Metaplanet
3350
Nissan Motor
7201
Nippon Telegraph & Telephone
9432
4
Toyota Motor
7203
5
Nintendo
7974
(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 | 3.64%25.82B | 1.19%31.62B | 1.19%31.62B | -24.24%22.7B | -10.95%24.92B | -9.31%27.74B | -4.16%31.25B | -4.16%31.25B | 7.56%29.96B | -20.16%27.98B |
-Cash and cash equivalents | 2.29%24.83B | 0.23%30.71B | 0.23%30.71B | -24.86%22.04B | -11.33%24.27B | -9.70%27.14B | -4.35%30.64B | -4.35%30.64B | 8.42%29.34B | -18.96%27.38B |
-Short term investments | 54.83%994M | 50.00%909M | 50.00%909M | 4.79%656M | 6.64%642M | 12.59%608M | 6.88%606M | 6.88%606M | -21.75%626M | -52.15%602M |
Receivables | -3.50%799M | 106.89%991M | 106.89%991M | 6.27%847M | 12.96%828M | 1.72%709M | -34.65%479M | -34.65%479M | 14.18%797M | 13.82%733M |
-Accounts receivable | -3.50%799M | 106.89%991M | 106.89%991M | 6.27%847M | 12.96%828M | 1.72%709M | -34.65%479M | -34.65%479M | 14.18%797M | 13.82%733M |
-Gross accounts receivable | -3.50%799M | 106.89%991M | 106.89%991M | 6.27%847M | 12.96%828M | 1.72%709M | -34.65%479M | -34.65%479M | 14.18%797M | 13.82%733M |
Inventory | 27.45%112.21B | 21.69%95.05B | 21.69%95.05B | 29.63%92.59B | 30.36%88.04B | 29.91%81.2B | 36.35%78.1B | 36.35%78.1B | 7.35%71.42B | 4.01%67.54B |
Prepaid assets | 19.17%2.46B | -4.89%1.5B | -4.89%1.5B | 26.47%2.13B | 14.95%2.06B | 13.62%1.81B | 18.87%1.58B | 18.87%1.58B | 17.34%1.69B | 16.13%1.79B |
Other current assets | -11.82%2.57B | -43.00%3.49B | -43.00%3.49B | -37.08%4.87B | -48.14%2.91B | -0.88%5.07B | 29.48%6.12B | 29.48%6.12B | 144.61%7.74B | 184.82%5.61B |
Total current assets | 21.14%143.85B | 12.86%132.64B | 12.86%132.64B | 10.33%123.13B | 14.57%118.75B | 15.95%116.53B | 21.57%117.53B | 21.57%117.53B | 11.96%111.6B | -0.46%103.65B |
Non current assets | ||||||||||
Net PPE | -5.31%23.96B | 1.28%23.69B | 1.28%23.69B | 1.56%25.17B | 6.73%25.31B | 6.53%25.21B | -1.86%23.39B | -1.86%23.39B | 14.55%24.78B | 4.43%23.71B |
-Gross PP&E | -5.32%23.96B | 3.78%31.78B | 3.78%31.78B | 1.56%25.17B | 6.73%25.31B | 6.53%25.21B | 2.55%30.62B | 2.55%30.62B | 14.55%24.78B | 4.43%23.71B |
-Accumulated depreciation | ---- | -11.87%-8.09B | -11.87%-8.09B | ---- | ---- | ---- | -20.00%-7.23B | -20.00%-7.23B | ---- | ---- |
Total investment | -4.62%6.23B | 24.68%3.12B | 24.68%3.12B | -2.26%6.36B | -6.87%6.53B | -18.14%6.07B | -19.59%2.5B | -19.59%2.5B | -15.11%6.5B | -4.44%7.02B |
-Financial asset investment | ---- | 24.68%3.12B | 24.68%3.12B | ---- | ---- | ---- | -19.59%2.5B | -19.59%2.5B | ---- | ---- |
-Including:Available-for-sale securities | ---- | 24.68%3.12B | 24.68%3.12B | ---- | ---- | ---- | -19.59%2.5B | -19.59%2.5B | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 50.90%504M | 50.90%504M | ---- | ---- | ---- | 221.15%334M | 221.15%334M | ---- | ---- |
Goodwill and other intangible assets | 2.16%804M | 41.24%822M | 41.24%822M | 38.81%819M | 58.03%787M | 38.51%687M | 24.89%582M | 24.89%582M | 26.61%590M | 9.45%498M |
-Goodwill | -14.15%176M | -12.79%191M | -12.79%191M | -14.66%198M | 30.57%205M | 32.50%212M | 33.54%219M | 33.54%219M | 38.92%232M | -7.65%157M |
-Other intangible assets | 7.90%628M | 73.83%631M | 73.83%631M | 73.46%621M | 70.67%582M | 41.37%475M | 20.20%363M | 20.20%363M | 19.73%358M | 19.65%341M |
Deferred tax assets-non current | ---- | 21.38%1.3B | 21.38%1.3B | ---- | ---- | ---- | -14.11%1.07B | -14.11%1.07B | ---- | ---- |
Other non current assets | ---- | 10.65%2.32B | 10.65%2.32B | ---- | ---- | ---- | -15.09%2.09B | -15.09%2.09B | ---- | ---- |
Total non current assets | -4.99%31B | 5.94%31.76B | 5.94%31.76B | 1.47%32.34B | 4.49%32.63B | 1.24%31.96B | -4.02%29.98B | -4.02%29.98B | 7.11%31.88B | 2.37%31.23B |
Total assets | 15.50%174.85B | 11.45%164.4B | 11.45%164.4B | 8.36%155.48B | 12.24%151.38B | 12.43%148.5B | 15.32%147.5B | 15.32%147.5B | 10.84%143.48B | 0.18%134.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 55.81%36.97B | 33.26%25.91B | 33.26%25.91B | 16.98%26.66B | 4.19%23.73B | -29.47%18.58B | -18.54%19.45B | -18.54%19.45B | -14.40%22.79B | -13.79%22.77B |
-Current debt and capital lease obligation | 55.81%36.97B | 33.26%25.91B | 33.26%25.91B | 16.98%26.66B | 4.19%23.73B | -29.47%18.58B | -18.54%19.45B | -18.54%19.45B | -14.40%22.79B | -13.79%22.77B |
-Including:Current debt | 55.81%36.97B | 33.26%25.91B | 33.26%25.91B | 16.98%26.66B | 4.19%23.73B | -29.47%18.58B | -18.54%19.45B | -18.54%19.45B | -14.40%22.79B | -13.79%22.77B |
Payables | 35.43%2.78B | 35.76%5.3B | 35.76%5.3B | 43.36%2.2B | -13.58%2.05B | 9.30%1.88B | 117.86%3.9B | 117.86%3.9B | 70.86%1.54B | 23.49%2.37B |
-accounts payable | 70.74%2.67B | 37.71%3.29B | 37.71%3.29B | 33.96%1.87B | -30.58%1.56B | 4.93%1.77B | 102.03%2.39B | 102.03%2.39B | 115.63%1.39B | 36.61%2.25B |
-Total tax payable | -77.82%108M | 32.67%2.01B | 32.67%2.01B | 134.97%336M | 302.48%487M | 202.63%115M | 148.68%1.51B | 148.68%1.51B | -43.48%143M | -55.68%121M |
Current provisions | 29.17%31M | 29.17%31M | 29.17%31M | 0.00%24M | 0.00%24M | -35.14%24M | -35.14%24M | -35.14%24M | -50.00%24M | -50.00%24M |
Pension and other retirement benefit plans | 14.12%404M | -2.02%388M | -2.02%388M | -3.86%224M | 16.83%354M | 25.00%235M | 31.13%396M | 31.13%396M | 20.10%233M | 17.44%303M |
Accrued and deferred income | 37.28%7.9B | 31.73%5.26B | 31.73%5.26B | 31.73%6.45B | 16.99%5.76B | -2.06%4.8B | 6.88%3.99B | 6.88%3.99B | -6.40%4.9B | -46.41%4.92B |
Other current liabilities | 37.08%3.79B | 87.00%11.45B | 87.00%11.45B | -62.46%4.11B | -55.66%2.77B | -13.56%5.63B | 2.32%6.13B | 2.32%6.13B | 179.92%10.94B | 59.17%6.24B |
Current liabilities | 49.59%51.87B | 42.67%48.34B | 42.67%48.34B | -1.86%39.67B | -5.34%34.68B | -21.55%31.15B | -5.15%33.88B | -5.15%33.88B | 9.53%40.42B | -12.24%36.63B |
Non current liabilities | ||||||||||
Non current financial liabilities | 6.48%73.04B | -2.40%64.75B | -2.40%64.75B | 17.12%68.58B | 26.03%68.6B | 42.25%70.32B | 35.99%66.34B | 35.99%66.34B | 13.42%58.56B | 3.40%54.43B |
-Long term debt and capital lease obligation | 6.48%73.04B | -2.40%64.75B | -2.40%64.75B | 17.12%68.58B | 26.03%68.6B | 42.25%70.32B | 35.99%66.34B | 35.99%66.34B | 13.42%58.56B | 3.40%54.43B |
-Including:Long term debt | 6.48%73.04B | -2.40%64.75B | -2.40%64.75B | 17.12%68.58B | 26.03%68.6B | 42.25%70.32B | 35.99%66.34B | 35.99%66.34B | 13.42%58.56B | 3.40%54.43B |
Long term provisions | -10.81%850M | -5.99%895M | -5.99%895M | 5.30%954M | 5.30%953M | 5.42%953M | 37.37%952M | 37.37%952M | 61.21%906M | 82.09%905M |
Long term pension and other post-retirement benefit plans | 9.96%265M | -3.93%269M | -3.93%269M | 2.99%241M | 8.07%241M | 8.07%241M | -22.44%280M | -22.44%280M | -36.93%234M | -40.53%223M |
Non current deferred liabilities | -3.21%1.03B | -1.21%1.07B | -1.21%1.07B | -1.40%1.06B | -1.21%1.06B | -0.09%1.08B | 1.51%1.08B | 1.51%1.08B | 17.51%1.07B | 17.40%1.07B |
Other non current liabilities | -15.97%1.91B | -3.73%2.22B | -3.73%2.22B | -6.38%2.23B | -3.73%2.27B | -4.85%2.28B | -0.77%2.31B | -0.77%2.31B | 24.58%2.38B | 25.72%2.36B |
Total non current liabilities | 5.43%77.1B | -2.48%69.2B | -2.48%69.2B | 15.70%73.06B | 23.96%73.13B | 38.56%74.88B | 33.32%70.96B | 33.32%70.96B | 14.02%63.15B | 4.78%58.99B |
Total liabilities | 19.63%128.97B | 12.11%117.54B | 12.11%117.54B | 8.84%112.73B | 12.74%107.8B | 13.10%106.03B | 17.87%104.84B | 17.87%104.84B | 12.23%103.57B | -2.47%95.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
-common stock | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B | 0.00%5B |
Additional paid-in capital | 0.00%10.84B | -0.32%10.84B | -0.32%10.84B | -0.32%10.84B | -0.38%10.84B | -0.37%10.84B | -0.04%10.88B | -0.04%10.88B | -0.04%10.88B | 0.02%10.88B |
Retained earnings | 10.79%20.79B | 15.00%21.74B | 15.00%21.74B | 12.84%17.95B | 25.78%18.77B | 25.20%18.16B | 19.23%18.91B | 19.23%18.91B | 10.81%15.91B | 7.49%14.92B |
Less: Treasury stock | 0.00%893M | -10.88%893M | -10.88%893M | -10.88%893M | -9.80%893M | -9.80%893M | 1.21%1B | 1.21%1B | 1.21%1B | 0.00%990M |
Other reserves | 0.32%1.89B | 107.81%2.1B | 107.81%2.1B | 40.79%1.82B | 17.73%1.89B | 24.89%1.44B | 97.08%1.01B | 97.08%1.01B | 398.84%1.29B | 693.07%1.6B |
Total stockholders'equity | 5.71%37.64B | 11.50%38.79B | 11.50%38.79B | 8.24%34.72B | 13.33%35.6B | 13.09%34.55B | 11.29%34.79B | 11.29%34.79B | 8.71%32.08B | 8.43%31.42B |
Noncontrolling interests | 3.40%8.25B | 2.47%8.06B | 2.47%8.06B | 2.50%8.03B | 1.80%7.98B | 1.84%7.92B | 2.25%7.87B | 2.25%7.87B | 2.38%7.83B | 2.94%7.84B |
Total equity | 5.28%45.88B | 9.83%46.86B | 9.83%46.86B | 7.12%42.75B | 11.03%43.58B | 10.80%42.47B | 9.51%42.66B | 9.51%42.66B | 7.40%39.91B | 7.29%39.25B |
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 |