Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
(FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.51%2.89B | 3.57%5.04B | 24.45%4.69B | -31.91%4.41B | -31.91%4.41B | -23.15%3.86B | -10.41%4.87B | -46.54%3.77B | 15.51%6.47B | 15.51%6.47B |
-Cash and cash equivalents | -34.51%2.89B | 3.57%5.04B | 24.45%4.69B | -31.91%4.41B | -31.91%4.41B | -23.15%3.86B | -10.41%4.87B | -46.54%3.77B | 15.51%6.47B | 15.51%6.47B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.71%1.18B | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.71%1.18B | ---- | ---- |
Inventory | -7.20%20.47B | -4.28%20.9B | 14.92%23.66B | 16.24%22.06B | 16.24%22.06B | 17.61%21.26B | 33.40%21.84B | 61.14%20.59B | 72.86%18.98B | 72.86%18.98B |
Other current assets | -22.26%468M | -41.20%431M | -36.94%509M | -39.21%602M | -39.21%602M | -27.40%773.34M | -23.00%733.01M | -1.20%807.15M | 30.82%990.32M | 30.82%990.32M |
Total current assets | -11.98%23.82B | -3.88%26.38B | 9.53%28.86B | 2.38%27.07B | 2.38%27.07B | -1.18%25.89B | 13.45%27.44B | 22.68%26.35B | 52.49%26.44B | 52.49%26.44B |
Non current assets | ||||||||||
Net PPE | -12.89%831M | -3.33%1.01B | -14.15%938M | -16.11%954M | -16.11%954M | -29.20%1.01B | -29.51%1.05B | -40.58%1.09B | -40.72%1.14B | -40.72%1.14B |
-Gross PP&E | -12.91%830M | ---- | ---- | -16.20%953M | -16.20%953M | ---- | ---- | ---- | -40.72%1.14B | -40.72%1.14B |
Total investment | ---- | 3.26%746M | 9.30%659M | ---- | ---- | 32.99%754.28M | 57.03%722.46M | 17.72%602.95M | ---- | ---- |
Goodwill and other intangible assets | 80.36%101M | 44.39%92M | 0.87%69M | -25.39%56M | -25.39%56M | 7.04%57.78M | 29.51%63.72M | 43.19%68.4M | 77.40%75.05M | 77.40%75.05M |
-Other intangible assets | 80.36%101M | ---- | ---- | -25.39%56M | -25.39%56M | ---- | ---- | ---- | 77.40%75.05M | 77.40%75.05M |
Deferred tax assets-non current | 5.06%623M | ---- | ---- | 6.96%593M | 6.96%593M | ---- | ---- | ---- | 39.32%554.41M | 39.32%554.41M |
Other non current assets | 8.91%110M | ---- | ---- | 19.31%101M | 19.31%101M | ---- | ---- | ---- | 27.59%84.66M | 27.59%84.66M |
Total non current assets | -2.29%1.67B | 0.92%1.85B | -5.55%1.67B | -7.96%1.7B | -7.96%1.7B | -11.03%1.82B | -8.10%1.83B | -26.46%1.76B | -23.66%1.85B | -23.66%1.85B |
Total assets | -11.41%25.49B | -3.57%28.23B | 8.59%30.53B | 1.71%28.77B | 1.71%28.77B | -1.90%27.72B | 11.80%29.27B | 17.74%28.12B | 43.14%28.29B | 43.14%28.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 67.71%3.2B | 118.85%4.33B | 75.05%3.49B | -50.84%1.91B | -50.84%1.91B | -83.94%916.82M | -77.80%1.98B | -73.13%2B | -12.48%3.88B | -12.48%3.88B |
-Current debt and capital lease obligation | 67.71%3.2B | 118.85%4.33B | 75.05%3.49B | -50.84%1.91B | -50.84%1.91B | -83.94%916.82M | -77.80%1.98B | -73.13%2B | -12.48%3.88B | -12.48%3.88B |
-Including:Current debt | 67.54%3.19B | 119.13%4.32B | 75.15%3.49B | -50.90%1.9B | -50.90%1.9B | -84.01%912.43M | -77.84%1.97B | -73.17%1.99B | -12.52%3.88B | -12.52%3.88B |
-Including:Current capital Lease obligation | 150.00%10M | -8.93%4M | 16.65%4M | 16.65%4M | 16.65%4M | 28.08%4.39M | 28.08%4.39M | 50.26%3.43M | 50.26%3.43M | 50.26%3.43M |
Payables | -62.72%737M | -45.32%1.28B | -46.23%1.39B | -18.81%1.98B | -18.81%1.98B | -5.36%2.39B | -5.55%2.34B | -7.03%2.58B | -5.80%2.43B | -5.80%2.43B |
-accounts payable | -49.97%722M | -48.92%1.03B | -45.90%1.35B | -31.13%1.44B | -31.13%1.44B | -9.22%1.96B | -11.13%2.01B | 2.56%2.5B | 0.55%2.1B | 0.55%2.1B |
-Total tax payable | -97.19%15M | -23.78%256M | -56.47%35M | 57.22%534M | 57.22%534M | 17.45%430.38M | 51.21%335.88M | -76.21%80.41M | -32.23%339.66M | -32.23%339.66M |
Current provisions | -14.75%1.05B | 7.42%951M | -17.88%957M | 3.59%1.23B | 3.59%1.23B | 8.77%860.35M | -2.69%885.32M | 1.56%1.17B | 0.75%1.18B | 0.75%1.18B |
Pension and other retirement benefit plans | 3.45%30M | -11.83%121M | -15.41%85M | -5.79%29M | -5.79%29M | -1.08%271.48M | 24.03%137.23M | -33.54%100.49M | 12.40%30.78M | 12.40%30.78M |
Accrued and deferred income | -43.99%3.56B | -54.62%4.49B | -6.52%7.89B | -7.97%6.35B | -7.97%6.35B | 5.96%6.17B | 89.14%9.89B | 123.14%8.44B | 112.47%6.9B | 112.47%6.9B |
Other current liabilities | 200.00%3M | 99,900.00%3M | 149,900.00%3M | 33,233.33%1M | 33,233.33%1M | 33.33%4K | 50.00%3K | 100.00%2K | 0.00%3K | 0.00%3K |
Current liabilities | -25.41%8.58B | -26.67%11.18B | -3.26%13.81B | -20.36%11.5B | -20.36%11.5B | -29.85%10.61B | -13.62%15.24B | -6.56%14.28B | 25.83%14.44B | 25.83%14.44B |
Non current liabilities | ||||||||||
Non current financial liabilities | -8.66%4.44B | -11.00%4.62B | -11.88%4.71B | -11.81%4.86B | -11.81%4.86B | 3.65%5.02B | 574.30%5.19B | 519.94%5.35B | 463.64%5.51B | 463.64%5.51B |
-Long term debt and capital lease obligation | -8.66%4.44B | -11.00%4.62B | -11.88%4.71B | -11.81%4.86B | -11.81%4.86B | 3.65%5.02B | 574.30%5.19B | 519.94%5.35B | 463.64%5.51B | 463.64%5.51B |
-Including:Long term debt | -9.20%4.34B | -11.25%4.54B | -12.12%4.64B | -12.04%4.78B | -12.04%4.78B | 3.58%4.95B | 629.47%5.11B | 559.36%5.28B | 493.45%5.44B | 493.45%5.44B |
-Including:Long term capital lease obligation | 25.33%94M | 6.13%79M | 5.30%76M | 5.77%75M | 5.77%75M | 8.33%75.44M | 8.86%74.43M | 15.45%72.18M | 16.15%70.91M | 16.15%70.91M |
Long term provisions | 100.00%8M | -15.97%4M | -15.91%4M | -15.88%4M | -15.88%4M | 0.23%4.76M | 0.23%4.76M | 0.23%4.76M | 0.25%4.76M | 0.25%4.76M |
Other non current liabilities | -60.00%2M | 35,194.12%6M | 13,693.10%4M | 10,769.57%5M | 10,769.57%5M | -90.41%7K | -82.29%17K | -79.58%29K | -76.04%46K | -76.04%46K |
Total non current liabilities | -8.63%4.45B | -10.89%4.63B | -11.81%4.72B | -11.73%4.87B | -11.73%4.87B | 3.64%5.03B | 570.70%5.19B | 517.00%5.35B | 461.30%5.51B | 461.30%5.51B |
Total liabilities | -20.42%13.02B | -22.66%15.8B | -5.60%18.53B | -17.98%16.36B | -17.98%16.36B | -21.72%15.64B | 10.94%20.43B | 21.56%19.63B | 60.18%19.95B | 60.18%19.95B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.85B | 223.64%1.85B | 223.64%1.85B | 223.64%1.85B | 223.64%1.85B | 223.80%1.85B | 0.00%571M | 0.00%571M | 0.00%571M | 0.00%571M |
-common stock | 0.00%1.85B | 223.64%1.85B | 223.64%1.85B | 223.64%1.85B | 223.64%1.85B | 223.80%1.85B | 0.00%571M | 0.00%571M | 0.00%571M | 0.00%571M |
Additional paid-in capital | 2.34%1.88B | 228.72%1.84B | 228.72%1.84B | 228.72%1.84B | 228.72%1.84B | 228.79%1.84B | 0.00%558.54M | 0.00%558.54M | 0.00%558.54M | 0.00%558.54M |
Retained earnings | -1.50%8.34B | 11.45%8.32B | 11.73%7.98B | 20.00%8.47B | 20.00%8.47B | 17.29%8.09B | 17.54%7.47B | 11.18%7.14B | 15.81%7.06B | 15.81%7.06B |
Less: Treasury stock | -4.71%162M | -0.48%170M | -0.48%170M | -0.48%170M | -0.48%170M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M | 0.00%170.82M |
Other reserves | 31.46%560M | 41.69%592M | 31.43%505M | 31.75%426M | 31.75%426M | 13.15%469.51M | -8.33%417.81M | 10.34%384.24M | 26.61%323.34M | 26.61%323.34M |
Total stockholders'equity | 0.47%12.47B | 40.54%12.43B | 41.42%12B | 48.79%12.41B | 48.79%12.41B | 45.97%12.07B | 13.86%8.84B | 9.76%8.48B | 14.12%8.34B | 14.12%8.34B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | 0.00%25K | 0.00%25K | 0.00%25K | -50.98%25K | -50.98%25K |
Total equity | 0.47%12.47B | 40.54%12.43B | 41.42%12B | 48.79%12.41B | 48.79%12.41B | 45.97%12.07B | 13.86%8.84B | 9.76%8.48B | 14.11%8.34B | 14.11%8.34B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |