Metaplanet
3350
Oriental Land
4661
Toyota Motor
7203
4
Nippon Telegraph & Telephone
9432
5
Honda Motor
7267
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.00%245.4B | -29.34%228.24B | -27.84%228.72B | 4.82%309.51B | 4.82%309.51B | 48.03%327.2B | 11.07%322.99B | 34.67%316.95B | 4.29%295.27B | 4.29%295.27B |
-Cash and cash equivalents | -34.33%132.74B | -42.67%112B | -41.20%109.49B | 15.56%187.61B | 15.56%187.61B | 140.09%202.13B | 29.71%195.38B | 103.31%186.2B | 16.98%162.35B | 16.98%162.35B |
-Short term investments | -9.93%112.66B | -8.91%116.24B | -8.81%119.23B | -8.29%121.9B | -8.29%121.9B | -8.60%125.08B | -8.96%127.61B | -9.05%130.75B | -7.91%132.92B | -7.91%132.92B |
Receivables | 4.23%3.42T | 1.93%3.4T | 6.44%3.43T | 5.55%3.33T | 5.55%3.33T | 7.62%3.28T | 13.16%3.34T | 11.81%3.22T | 12.98%3.15T | 12.98%3.15T |
-Accounts receivable | 2.09%3.31T | 0.00%3.31T | 4.05%3.33T | 5.03%3.3T | 5.03%3.3T | 7.06%3.24T | 12.65%3.31T | 11.68%3.2T | 13.02%3.14T | 13.02%3.14T |
-Other receivables | 204.74%105.22B | 203.61%96.07B | 409.52%96.66B | 120.85%30.88B | 120.85%30.88B | 109.64%34.53B | 116.49%31.64B | 38.65%18.97B | 5.18%13.98B | 5.18%13.98B |
Prepaid assets | 3.77%36.25B | -11.25%31.98B | 5.77%32.38B | 2.33%34.45B | 2.33%34.45B | 20.63%34.93B | 16.88%36.03B | -10.18%30.62B | -37.12%33.66B | -37.12%33.66B |
Other current assets | 50.16%9.8B | 48.08%8.75B | 39.80%8.87B | 90.90%7.51B | 90.90%7.51B | 140.33%6.53B | 768.97%5.91B | 715.81%6.35B | 1,190.30%3.94B | 1,190.30%3.94B |
Total current assets | 1.68%3.71T | -0.85%3.67T | 3.45%3.7T | 5.55%3.68T | 5.55%3.68T | 10.55%3.65T | 13.17%3.7T | 13.45%3.57T | 11.48%3.49T | 11.48%3.49T |
Non current assets | ||||||||||
Net PPE | -0.14%22.87B | 0.03%22.97B | 0.41%23.05B | 0.86%23.02B | 0.86%23.02B | -1.31%22.9B | -1.84%22.96B | -1.40%22.96B | -1.85%22.82B | -1.85%22.82B |
-Gross PP&E | 1.70%37.67B | 1.98%37.62B | 2.49%37.34B | 2.64%37.06B | 2.64%37.06B | 1.51%37.04B | 1.49%36.89B | 1.56%36.43B | 1.62%36.11B | 1.62%36.11B |
-Accumulated depreciation | -4.68%-14.81B | -5.20%-14.65B | -6.02%-14.29B | -5.70%-14.05B | -5.70%-14.05B | -6.45%-14.14B | -7.51%-13.93B | -7.03%-13.48B | -8.16%-13.29B | -8.16%-13.29B |
Prepaid assets-non current | -5.17%5.43B | -5.65%5.46B | -4.75%5.53B | -1.06%5.6B | -1.06%5.6B | 0.46%5.72B | 1.87%5.79B | 1.66%5.81B | 3.15%5.66B | 3.15%5.66B |
Total investment | 31.68%33.26B | 13.55%28.57B | 37.19%31.9B | 43.64%29.61B | 43.64%29.61B | 18.71%25.26B | 32.91%25.16B | 16.98%23.25B | 4.28%20.62B | 4.28%20.62B |
-Financial asset investment | 31.68%33.26B | 13.55%28.57B | 37.19%31.9B | 43.64%29.61B | 43.64%29.61B | 18.71%25.26B | 32.91%25.16B | 16.98%23.25B | 4.28%20.62B | 4.28%20.62B |
-Including:Available-for-sale securities | 31.68%33.26B | 13.55%28.57B | 37.19%31.9B | 43.64%29.61B | 43.64%29.61B | 18.71%25.26B | 32.91%25.16B | 16.98%23.25B | 4.28%20.62B | 4.28%20.62B |
Goodwill and other intangible assets | -3.91%24.86B | -1.86%25.53B | -1.41%25.95B | -4.63%25.73B | -4.63%25.73B | -5.93%25.87B | -4.36%26.01B | -1.80%26.32B | 1.98%26.97B | 1.98%26.97B |
-Goodwill | --0 | --0 | -79.93%57M | -66.47%114M | -66.47%114M | -56.78%172M | -49.67%229M | -44.20%284M | -39.61%340M | -39.61%340M |
-Other intangible assets | -3.27%24.86B | -0.99%25.53B | -0.56%25.89B | -3.84%25.61B | -3.84%25.61B | -5.19%25.7B | -3.59%25.78B | -0.98%26.04B | 2.89%26.63B | 2.89%26.63B |
Defined pension benefit | 34.63%9.83B | 34.86%9.72B | 35.19%9.61B | 33.95%9.54B | 33.95%9.54B | -5.87%7.3B | -6.01%7.21B | -6.15%7.11B | -5.09%7.13B | -5.09%7.13B |
Deferred tax assets-non current | 13.13%2.03B | 15.71%2.04B | 7.23%1.66B | -27.40%1.74B | -27.40%1.74B | 19.02%1.79B | -43.78%1.76B | -30.69%1.55B | -24.80%2.4B | -24.80%2.4B |
Other non current assets | -6.20%3.36B | 36.47%4.6B | -0.44%3.85B | -25.65%3.59B | -25.65%3.59B | -9.86%3.58B | -0.91%3.37B | 27.77%3.87B | 69.04%4.83B | 69.04%4.83B |
Total non current assets | 9.96%101.62B | 7.18%98.88B | 11.76%101.56B | 9.30%98.83B | 9.30%98.83B | 1.66%92.42B | 3.20%92.26B | 2.66%90.87B | 2.16%90.42B | 2.16%90.42B |
Total assets | 1.89%3.81T | -0.65%3.77T | 3.66%3.8T | 5.65%3.78T | 5.65%3.78T | 10.31%3.74T | 12.90%3.79T | 13.16%3.66T | 11.22%3.58T | 11.22%3.58T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -0.39%1.32T | -5.67%1.26T | 5.79%1.35T | 4.01%1.29T | 4.01%1.29T | 9.20%1.33T | 11.32%1.34T | 7.77%1.27T | 8.50%1.24T | 8.50%1.24T |
-Current debt and capital lease obligation | -0.39%1.32T | -5.67%1.26T | 5.79%1.35T | 4.01%1.29T | 4.01%1.29T | 9.20%1.33T | 11.32%1.34T | 7.77%1.27T | 8.50%1.24T | 8.50%1.24T |
-Including:Current debt | -0.39%1.32T | -5.67%1.26T | 5.79%1.35T | 4.01%1.29T | 4.01%1.29T | 9.20%1.33T | 11.32%1.34T | 7.77%1.27T | 8.50%1.24T | 8.50%1.24T |
Payables | -14.39%230.22B | -12.45%247.2B | -1.92%260.8B | 4.74%279.66B | 4.74%279.66B | 11.61%268.91B | 23.02%282.36B | 20.72%265.91B | 28.12%266.99B | 28.12%266.99B |
-accounts payable | -14.03%222.51B | -12.68%236.27B | -1.89%253.53B | 5.60%268.58B | 5.60%268.58B | 11.73%258.83B | 22.87%270.58B | 20.40%258.42B | 27.11%254.34B | 27.11%254.34B |
-Total tax payable | -20.01%3.33B | 10.05%7B | -9.14%2.8B | 10.97%6.3B | 10.97%6.3B | 36.76%4.16B | 30.66%6.36B | 69.13%3.09B | 25.91%5.68B | 25.91%5.68B |
-Other payable | -25.86%4.39B | -27.61%3.93B | 1.45%4.47B | -31.53%4.77B | -31.53%4.77B | -5.12%5.92B | 22.26%5.43B | 15.81%4.4B | 83.59%6.97B | 83.59%6.97B |
Current provisions | -2.38%3.86B | -3.58%3.85B | -4.02%3.8B | -0.91%3.82B | -0.91%3.82B | 0.03%3.95B | 0.45%3.99B | -0.60%3.96B | -1.10%3.86B | -1.10%3.86B |
Pension and other retirement benefit plans | -0.34%1.47B | 4.09%2.95B | 2.38%1.42B | 3.87%2.93B | 3.87%2.93B | 5.05%1.48B | 0.21%2.84B | 0.22%1.39B | -0.04%2.82B | -0.04%2.82B |
Accrued and deferred income | 4.47%252.29B | 3.27%250.77B | 7.56%253.51B | 6.07%247.98B | 6.07%247.98B | 7.51%241.5B | 11.46%242.81B | 10.37%235.69B | 12.45%233.79B | 12.45%233.79B |
Other current liabilities | -3.45%108.06B | -3.35%104.51B | -0.25%107.18B | 1.99%104.99B | 1.99%104.99B | 6.75%111.93B | 6.10%108.13B | 5.38%107.45B | -0.31%102.95B | -0.31%102.95B |
Current liabilities | -1.89%1.92T | -5.40%1.87T | 4.56%1.97T | 4.25%1.93T | 4.25%1.93T | 9.15%1.96T | 12.52%1.98T | 9.58%1.89T | 10.86%1.85T | 10.86%1.85T |
Non current liabilities | ||||||||||
Non current financial liabilities | 5.56%1.63T | 3.80%1.65T | 1.30%1.57T | 6.10%1.6T | 6.10%1.6T | 11.94%1.55T | 13.53%1.59T | 18.20%1.55T | 12.03%1.51T | 12.03%1.51T |
-Long term debt and capital lease obligation | 5.56%1.63T | 3.80%1.65T | 1.30%1.57T | 6.10%1.6T | 6.10%1.6T | 11.94%1.55T | 13.53%1.59T | 18.20%1.55T | 12.03%1.51T | 12.03%1.51T |
-Including:Long term debt | 5.56%1.63T | 3.80%1.65T | 1.30%1.57T | 6.10%1.6T | 6.10%1.6T | 11.94%1.55T | 13.53%1.59T | 18.20%1.55T | 12.03%1.51T | 12.03%1.51T |
Long term provisions | -7.87%632M | -5.81%649M | -3.76%666M | -1.73%683M | -1.73%683M | 0.59%686M | 3.14%689M | 5.65%692M | 8.26%695M | 8.26%695M |
Long term pension and other post-retirement benefit plans | 3.85%27M | 11.54%29M | 52.63%29M | 47.37%28M | 47.37%28M | 52.94%26M | 44.44%26M | -13.64%19M | -24.00%19M | -24.00%19M |
Non current deferred liabilities | 172.25%3.71B | 136.96%1.87B | 307.33%3.95B | 294,200.00%2.94B | 294,200.00%2.94B | --1.36B | --790M | --969M | --1M | --1M |
Other non current liabilities | -9.65%3.35B | -5.13%3.7B | 20.86%3.34B | 11.41%3.1B | 11.41%3.1B | 5.82%3.71B | 12.03%3.9B | -29.60%2.77B | -30.82%2.78B | -30.82%2.78B |
Total non current liabilities | 5.66%1.64T | 3.84%1.65T | 1.52%1.58T | 6.30%1.61T | 6.30%1.61T | 12.02%1.55T | 13.57%1.59T | 18.12%1.56T | 11.90%1.51T | 11.90%1.51T |
Total liabilities | 1.45%3.56T | -1.28%3.52T | 3.18%3.55T | 5.17%3.54T | 5.17%3.54T | 10.40%3.51T | 12.99%3.57T | 13.29%3.44T | 11.33%3.37T | 11.33%3.37T |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B |
-common stock | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B | 0.00%16.14B |
Additional paid-in capital | 0.00%30.66B | -0.00%30.66B | 0.06%30.64B | 0.35%30.64B | 0.35%30.64B | 0.39%30.66B | 0.40%30.66B | 0.36%30.62B | 0.07%30.53B | 0.07%30.53B |
Retained earnings | 9.14%172.93B | 9.62%171.09B | 9.57%165.91B | 11.56%164.07B | 11.56%164.07B | 10.39%158.46B | 11.63%156.08B | 12.36%151.42B | 11.71%147.06B | 11.71%147.06B |
Less: Treasury stock | -9.45%786M | -9.64%787M | -9.02%827M | -9.11%828M | -9.11%828M | -6.67%868M | -6.24%871M | -7.43%909M | -7.23%911M | -7.23%911M |
Other reserves | 33.27%22.92B | 33.56%22.78B | 67.16%23B | 81.91%20.4B | 81.91%20.4B | 19.19%17.19B | 51.13%17.06B | 36.13%13.76B | 20.65%11.22B | 20.65%11.22B |
Other equity interest | -18.93%167M | -19.23%168M | -14.83%178M | -15.17%179M | -15.17%179M | -8.85%206M | -7.96%208M | -7.52%209M | -6.64%211M | -6.64%211M |
Total stockholders'equity | 9.13%242.03B | 9.47%240.04B | 11.27%235.04B | 12.90%230.6B | 12.90%230.6B | 8.75%221.79B | 11.26%219.27B | 10.74%211.24B | 9.32%204.25B | 9.32%204.25B |
Noncontrolling interests | -6.86%7.58B | 0.58%8.09B | 6.63%7.96B | 23.36%7.84B | 23.36%7.84B | 16.38%8.14B | 21.34%8.05B | 25.05%7.46B | 18.20%6.35B | 18.20%6.35B |
Total equity | 8.56%249.6B | 9.16%248.14B | 11.11%243B | 13.22%238.44B | 13.22%238.44B | 9.01%229.92B | 11.59%227.32B | 11.17%218.7B | 9.57%210.6B | 9.57%210.6B |
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 |