Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Nippon Telegraph & Telephone
9432
(Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.88%2.91B | -4.66%3.15B | -4.66%3.15B | 3.93%2.82B | -2.02%2.96B | 11.67%3.37B | 9.18%3.3B | 9.18%3.3B | -6.77%2.71B | -3.95%3.02B |
-Cash and cash equivalents | -1.88%2.91B | -4.66%3.15B | -4.66%3.15B | 3.93%2.82B | -2.02%2.96B | 11.67%3.37B | 9.18%3.3B | 9.18%3.3B | -6.77%2.71B | -3.95%3.02B |
Receivables | -8.60%812.78M | -0.94%854.48M | -0.94%854.48M | -5.84%1.26B | 1.16%889.25M | -6.21%973.8M | -5.62%862.61M | -5.62%862.61M | 1.40%1.33B | 7.71%879.09M |
-Accounts receivable | -8.60%812.78M | -0.94%854.48M | -0.94%854.48M | -5.84%1.26B | 1.16%889.25M | -6.21%973.8M | -5.62%862.61M | -5.62%862.61M | 1.40%1.33B | 7.71%879.09M |
-Gross accounts receivable | -8.60%812.78M | -0.94%854.48M | -0.94%854.48M | -5.84%1.26B | 1.16%889.25M | -6.21%973.8M | -5.62%862.61M | -5.62%862.61M | 1.40%1.33B | 7.71%879.09M |
Inventory | -4.79%1.57B | 0.75%1.57B | 0.75%1.57B | -2.56%1.73B | -2.59%1.65B | -0.66%1.75B | -6.12%1.56B | -6.12%1.56B | -5.97%1.78B | -5.26%1.69B |
Other current assets | 35.36%106.33M | 516.30%70.87M | 516.30%70.87M | 131.02%69.93M | 371.65%78.55M | 773.08%113.29M | 46.38%11.5M | 46.38%11.5M | 157.81%30.27M | -10.20%16.66M |
Total current assets | -3.28%5.39B | -1.59%5.64B | -1.59%5.64B | 0.39%5.88B | -0.58%5.57B | 6.46%6.21B | 2.28%5.73B | 2.28%5.73B | -4.45%5.86B | -2.72%5.61B |
Non current assets | ||||||||||
Net PPE | -2.21%1.46B | -3.09%1.44B | -3.09%1.44B | -18.29%1.48B | -17.78%1.49B | -18.37%1.48B | -17.65%1.49B | -17.65%1.49B | -0.34%1.81B | 0.70%1.81B |
-Gross PP&E | -2.21%1.46B | -2.22%2.07B | -2.22%2.07B | -18.29%1.48B | -17.78%1.49B | -18.37%1.48B | -22.68%2.12B | -22.68%2.12B | -0.34%1.81B | 0.70%1.81B |
-Accumulated depreciation | ---- | 0.13%-626.69M | 0.13%-626.69M | ---- | ---- | ---- | 32.48%-627.54M | 32.48%-627.54M | ---- | ---- |
Prepaid assets-non current | -12.48%475.35M | 8.24%603.41M | 8.24%603.41M | -1.59%537.66M | -4.14%543.16M | -3.45%546.78M | -1.20%557.46M | -1.20%557.46M | -3.73%546.34M | -0.72%566.61M |
Total investment | ---- | -3.07%404.44M | -3.07%404.44M | ---- | ---- | ---- | 7.71%417.25M | 7.71%417.25M | ---- | ---- |
-Long-term equity investment | ---- | 39.75%21.57M | 39.75%21.57M | ---- | ---- | ---- | 26.41%15.44M | 26.41%15.44M | ---- | ---- |
-Financial asset investment | ---- | -4.71%382.87M | -4.71%382.87M | ---- | ---- | ---- | 7.10%401.82M | 7.10%401.82M | ---- | ---- |
-Including:Available-for-sale securities | ---- | -4.71%382.87M | -4.71%382.87M | ---- | ---- | ---- | 7.10%401.82M | 7.10%401.82M | ---- | ---- |
Goodwill and other intangible assets | -61.96%6.61M | -58.80%12M | -58.80%12M | -64.16%14.69M | -69.22%17.38M | -71.48%21.23M | -68.49%29.12M | -68.49%29.12M | -61.46%40.98M | -53.82%56.47M |
-Other intangible assets | ---- | -58.80%12M | -58.80%12M | ---- | ---- | ---- | -68.49%29.12M | -68.49%29.12M | ---- | ---- |
Deferred tax assets-non current | ---- | -6.90%565.51M | -6.90%565.51M | ---- | ---- | ---- | 26.04%607.4M | 26.04%607.4M | --283.91M | ---- |
Other non current assets | 4.36%1.13B | ---- | ---- | 23.32%1.05B | 19.78%1.08B | 17.36%1.06B | ---- | ---- | -6.68%852.96M | -7.10%901.51M |
Total non current assets | -2.06%3.07B | -2.32%3.03B | -2.32%3.03B | -12.76%3.08B | -6.19%3.13B | -7.45%3.11B | -7.01%3.1B | -7.01%3.1B | 3.83%3.53B | -3.64%3.34B |
Total assets | -2.84%8.46B | -1.84%8.67B | -1.84%8.67B | -4.56%8.96B | -2.68%8.7B | 1.38%9.32B | -1.18%8.83B | -1.18%8.83B | -1.50%9.39B | -3.07%8.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -83.09%55.03M | -83.09%55.03M | --0 | --0 | -50.00%250M | -49.49%325.51M | -49.49%325.51M | -37.50%500M | -37.50%500M |
-Current debt and capital lease obligation | ---- | -83.09%55.03M | -83.09%55.03M | --0 | --0 | -50.00%250M | -49.49%325.51M | -49.49%325.51M | -37.50%500M | -37.50%500M |
-Including:Current debt | ---- | --0 | --0 | --0 | --0 | -50.00%250M | -50.00%250M | -50.00%250M | -37.50%500M | -37.50%500M |
-Including:Current capital Lease obligation | ---- | -27.12%55.03M | -27.12%55.03M | ---- | ---- | ---- | -47.73%75.51M | -47.73%75.51M | ---- | ---- |
Payables | -13.00%265.42M | 17.72%566.47M | 17.72%566.47M | 61.73%280.7M | -15.99%305.09M | -31.71%190.05M | -25.15%481.22M | -25.15%481.22M | -51.84%173.56M | -5.79%363.17M |
-accounts payable | -12.64%202.29M | -19.98%163.15M | -19.98%163.15M | 5.24%182.66M | -15.46%231.55M | -31.80%153.46M | 2.53%203.87M | 2.53%203.87M | -26.75%173.56M | -14.00%273.91M |
-Total tax payable | -14.16%63.12M | 137.61%232.49M | 137.61%232.49M | --98.04M | -17.61%73.54M | -31.30%36.59M | -64.12%97.84M | -64.12%97.84M | --0 | 33.28%89.26M |
-Other payable | ---- | -4.83%170.84M | -4.83%170.84M | ---- | ---- | ---- | 4.75%179.5M | 4.75%179.5M | ---- | ---- |
Pension and other retirement benefit plans | -4.11%170.67M | 1.43%178.05M | 1.43%178.05M | 0.91%44.4M | -2.32%177.98M | -2.06%304.2M | -0.75%175.54M | -0.75%175.54M | 0.23%44M | 24.86%182.2M |
Accrued and deferred income | ---- | -7.73%214.49M | -7.73%214.49M | ---- | ---- | ---- | 5.14%232.45M | 5.14%232.45M | ---- | ---- |
Other current liabilities | -13.72%1.05B | 9.61%568.9M | 9.61%568.9M | -10.07%1.56B | -5.03%1.22B | 12.73%1.64B | 1.60%519M | 1.60%519M | 17.10%1.73B | 12.89%1.28B |
Current liabilities | -12.58%1.48B | -8.70%1.58B | -8.70%1.58B | -23.14%1.88B | -26.95%1.7B | -6.27%2.38B | -21.06%1.73B | -21.06%1.73B | -8.70%2.45B | -5.68%2.32B |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -59.04%25.13M | -59.04%25.13M | ---- | ---- | ---- | -63.33%61.34M | -63.33%61.34M | --0 | ---- |
-Long term debt and capital lease obligation | ---- | -59.04%25.13M | -59.04%25.13M | ---- | ---- | ---- | -63.33%61.34M | -63.33%61.34M | --0 | ---- |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Long term capital lease obligation | ---- | -59.04%25.13M | -59.04%25.13M | ---- | ---- | ---- | -8.83%61.34M | -8.83%61.34M | ---- | ---- |
Long term provisions | 71.67%44.26M | 80.69%31.09M | 80.69%31.09M | 49.53%25.84M | 54.72%25.78M | 5.46%17.55M | 12.79%17.21M | 12.79%17.21M | 21.98%17.28M | 39.83%16.66M |
Long term pension and other post-retirement benefit plans | 1.92%1.31B | 1.70%1.3B | 1.70%1.3B | 2.79%1.31B | 3.00%1.29B | 4.59%1.29B | 3.70%1.28B | 3.70%1.28B | 3.79%1.28B | 3.19%1.25B |
Other non current liabilities | -45.26%25.76M | -4.45%1.8M | -4.45%1.8M | -42.93%37.56M | -27.10%47.06M | -38.27%57.29M | -35.14%1.89M | -35.14%1.89M | -14.12%65.82M | -27.17%64.56M |
Total non current liabilities | 1.61%1.38B | -0.05%1.36B | -0.05%1.36B | 1.17%1.37B | 2.19%1.36B | -5.39%1.37B | -4.20%1.36B | -4.20%1.36B | -10.60%1.36B | -11.93%1.33B |
Total liabilities | -6.26%2.87B | -4.90%2.94B | -4.90%2.94B | -14.47%3.26B | -16.33%3.06B | -5.95%3.75B | -14.45%3.09B | -14.45%3.09B | -9.39%3.81B | -8.06%3.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M |
-common stock | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M | 0.00%934.68M |
Additional paid-in capital | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B | 0.00%1.28B |
Retained earnings | -1.46%3.32B | 0.68%657.8M | 0.68%657.8M | -12.44%3.44B | -14.06%3.37B | -15.12%3.29B | -44.92%653.35M | -44.92%653.35M | -1.39%3.93B | 0.94%3.92B |
Less: Treasury stock | 0.00%724K | 0.00%724K | 0.00%724K | 0.00%724K | 0.00%724K | 0.00%724K | 0.00%724K | 0.00%724K | 10.53%724K | 10.53%724K |
Fixed asset revaluation reserve | 0.00%-43.73M | 0.00%-43.73M | 0.00%-43.73M | 93.63%-43.73M | 95.50%-43.73M | 95.50%-43.73M | 95.50%-43.73M | 95.50%-43.73M | 29.24%-687.03M | 0.00%-970.93M |
Other reserves | -6.48%97.96M | -0.54%2.9B | -0.54%2.9B | -26.16%87.52M | -15.01%104.75M | 25.01%109.08M | 0.76%2.92B | 0.76%2.92B | 24.45%118.52M | 0.86%123.26M |
Total stockholders'equity | -0.99%5.59B | -0.20%5.73B | -0.20%5.73B | 2.21%5.7B | 6.77%5.64B | 6.99%5.57B | 7.82%5.74B | 7.82%5.74B | 4.73%5.58B | 0.71%5.29B |
Total equity | -0.99%5.59B | -0.20%5.73B | -0.20%5.73B | 2.21%5.7B | 6.77%5.64B | 6.99%5.57B | 7.82%5.74B | 7.82%5.74B | 4.73%5.58B | 0.71%5.29B |
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 |