Mitsubishi UFJ Financial Group
8306
Metaplanet
3350
Rakuten Group
4755
4
Nippon Telegraph & Telephone
9432
5
Kitahama Capital Partners
2134
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.44%254.85B | 2.44%254.85B | -2.03%305.65B | 1.62%323.81B | -18.78%289.49B | -26.19%248.79B | -26.19%248.79B | -41.59%311.98B | -39.48%318.64B | -33.18%356.44B |
-Cash and cash equivalents | -3.50%209.84B | -3.50%209.84B | -6.46%258.3B | -1.55%273.36B | -27.50%234.26B | -28.90%217.45B | -28.90%217.45B | -44.72%276.15B | -42.87%277.66B | -35.19%323.13B |
-Short term investments | 43.64%45.02B | 43.64%45.02B | 32.17%47.35B | 23.13%50.45B | 65.84%55.23B | 0.32%31.34B | 0.32%31.34B | 3.86%35.83B | 1.25%40.97B | -4.28%33.3B |
Receivables | -4.22%593.84B | -4.22%593.84B | -0.04%568.87B | -8.57%550.77B | 2.73%604.6B | 2.80%620.02B | 2.80%620.02B | -17.68%569.08B | -18.42%602.4B | -24.42%588.52B |
-Accounts receivable | -4.22%593.84B | -4.22%593.84B | -0.04%568.87B | -8.57%550.77B | 2.73%604.6B | 2.80%620.02B | 2.80%620.02B | -17.68%569.08B | -18.42%602.4B | -24.42%588.52B |
Inventory | -11.89%625.24B | -11.89%625.24B | -6.33%708.55B | -9.19%712.36B | -6.56%760.92B | -4.68%709.64B | -4.68%709.64B | -1.14%756.46B | -2.58%784.43B | 9.75%814.37B |
Holding assets for sale | 222.51%59.21B | 222.51%59.21B | --71.62B | --13.49B | --15.36B | 144.85%18.36B | 144.85%18.36B | --0 | --0 | --0 |
Other current assets | -36.78%49.99B | -36.78%49.99B | -1.24%71.02B | -2.17%70.7B | 0.63%93.16B | 11.90%79.08B | 11.90%79.08B | 1.47%71.91B | 2.77%72.26B | 14.63%92.58B |
Total current assets | -5.53%1.58T | -5.53%1.58T | 0.95%1.73T | -6.00%1.67T | -4.77%1.76T | -4.94%1.68T | -4.94%1.68T | -18.41%1.71T | -16.95%1.78T | -13.25%1.85T |
Non current assets | ||||||||||
Net PPE | -4.68%759.27B | -4.68%759.27B | -6.87%796.65B | -5.63%811.41B | -4.57%819.94B | -3.96%796.53B | -3.96%796.53B | 3.04%855.41B | 0.47%859.78B | 1.82%859.23B |
Total investment | -36.49%465.38B | -36.49%465.38B | -32.61%501.86B | -32.30%551.51B | -17.75%616.16B | 2.32%732.74B | 2.32%732.74B | -1.67%744.67B | 9.38%814.67B | 4.69%749.11B |
-Long-term equity investment | -10.00%287.98B | -10.00%287.98B | -27.58%282.58B | -20.00%323.53B | -20.34%317.36B | -20.59%319.99B | -20.59%319.99B | -11.91%390.21B | -12.57%404.43B | 25.16%398.4B |
-Financial asset investment | -57.02%177.41B | -57.02%177.41B | -38.14%219.28B | -44.43%227.97B | -14.80%298.8B | 31.82%412.75B | 31.82%412.75B | 12.77%354.46B | 45.36%410.24B | -11.72%350.71B |
-Including:Available-for-sale securities | -57.02%177.41B | -57.02%177.41B | -38.14%219.28B | -44.43%227.97B | -14.80%298.8B | 31.82%412.75B | 31.82%412.75B | 12.77%354.46B | 45.36%410.24B | -11.72%350.71B |
Goodwill and other intangible assets | -7.37%497.13B | -7.37%497.13B | -23.11%534.26B | -32.01%498.57B | -22.03%561.45B | -20.00%536.68B | -20.00%536.68B | 1.07%694.84B | -2.41%733.26B | -7.65%720.11B |
-Goodwill | -2.25%257.81B | -2.25%257.81B | -5.18%271.33B | -16.46%248.9B | -3.88%278.55B | -1.17%263.76B | -1.17%263.76B | 9.83%286.14B | 5.34%297.95B | 7.71%289.8B |
-Other intangible assets | -12.31%239.32B | -12.31%239.32B | -35.67%262.93B | -42.65%249.67B | -34.25%282.91B | -32.44%272.92B | -32.44%272.92B | -4.27%408.71B | -7.09%435.32B | -15.74%430.31B |
Defined pension benefit | -34.22%72.62B | -34.22%72.62B | -13.12%105.09B | 10.43%110.54B | 10.41%110.44B | 11.22%110.39B | 11.22%110.39B | 32.90%120.96B | 11.24%100.1B | 10.50%100.03B |
Deferred tax assets-non current | -6.64%34.61B | -6.64%34.61B | -7.32%40.56B | -12.57%42.11B | -4.03%42.21B | -6.13%37.07B | -6.13%37.07B | 13.06%43.77B | 1.72%48.17B | -11.26%43.99B |
Other non current assets | -39.29%27.65B | -39.29%27.65B | -30.12%35.34B | -33.00%33.78B | -27.14%36.01B | -4.25%45.54B | -4.25%45.54B | -0.26%50.58B | -3.48%50.41B | -11.42%49.43B |
Total non current assets | -17.81%1.86T | -17.81%1.86T | -19.78%2.01T | -21.43%2.05T | -13.31%2.19T | -5.98%2.26T | -5.98%2.26T | 2.23%2.51T | 2.55%2.61T | -0.52%2.52T |
Total assets | -12.58%3.44T | -12.58%3.44T | -11.38%3.74T | -15.17%3.72T | -9.70%3.95T | -5.54%3.93T | -5.54%3.93T | -7.27%4.22T | -6.36%4.38T | -6.34%4.37T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.62%334.26B | -49.62%334.26B | -15.19%624.87B | -21.61%513.98B | -4.64%645.7B | 40.62%663.52B | 40.62%663.52B | 57.73%736.77B | 62.92%655.69B | 68.01%677.15B |
-Current debt and capital lease obligation | -56.84%252.89B | -56.84%252.89B | -19.35%539.6B | -22.93%445.89B | -3.05%566.73B | 47.62%585.91B | 47.62%585.91B | 74.39%669.06B | 72.26%578.55B | 79.42%584.56B |
-Including:Current debt | -56.84%252.89B | -56.84%252.89B | -19.35%539.6B | -22.93%445.89B | -3.05%566.73B | 47.62%585.91B | 47.62%585.91B | 74.39%669.06B | 72.26%578.55B | 79.42%584.56B |
-Other financial liabilities | 4.84%81.36B | 4.84%81.36B | 25.93%85.27B | -11.73%68.09B | -14.71%78.97B | 3.58%77.61B | 3.58%77.61B | -18.86%67.71B | 15.85%77.15B | 19.89%92.59B |
Payables | -9.63%498.76B | -9.63%498.76B | 9.82%553.77B | 1.40%555.32B | 8.82%593.54B | 0.78%551.93B | 0.78%551.93B | -11.81%504.27B | -19.14%547.63B | -23.13%545.44B |
-accounts payable | -10.17%488.13B | -10.17%488.13B | 5.90%525.65B | -0.08%527.61B | 6.47%564.34B | 5.33%543.38B | 5.33%543.38B | -9.73%496.35B | -16.89%528.03B | -21.57%530.07B |
-Total tax payable | 24.37%10.63B | 24.37%10.63B | 254.97%28.11B | 41.33%27.71B | 90.03%29.21B | -73.11%8.55B | -73.11%8.55B | -63.85%7.92B | -53.23%19.61B | -54.42%15.37B |
Current provisions | -1.33%89.71B | -1.33%89.71B | 19.94%102.12B | -12.05%88.22B | -3.11%98.12B | -29.54%90.92B | -29.54%90.92B | -47.23%85.15B | -38.07%100.31B | -34.00%101.27B |
Held for sale liabilities | -17.12%6.66B | -17.12%6.66B | --16.63B | --16.56B | --18.23B | 345.02%8.04B | 345.02%8.04B | --0 | --0 | --0 |
Other current liabilities | -15.28%109.36B | -15.28%109.36B | 0.34%98.19B | 2.59%112.19B | -3.05%105.01B | 0.80%129.09B | 0.80%129.09B | -8.21%97.85B | -11.06%109.36B | 7.16%108.32B |
Current liabilities | -28.04%1.04T | -28.04%1.04T | -2.00%1.4T | -8.97%1.29T | 1.98%1.46T | 12.92%1.44T | 12.92%1.44T | 8.11%1.42T | 3.54%1.41T | 4.76%1.43T |
Non current liabilities | ||||||||||
Non current financial liabilities | 4.33%1.12T | 4.33%1.12T | -8.75%1T | -1.73%1.14T | -8.18%1.05T | -7.34%1.08T | -7.34%1.08T | -5.45%1.1T | 0.32%1.16T | -3.59%1.15T |
-Long term debt and capital lease obligation | 5.69%1.03T | 5.69%1.03T | -9.30%904.1B | -1.18%1.05T | -9.16%952B | -8.16%977.58B | -8.16%977.58B | -6.55%996.77B | 0.38%1.06T | -4.00%1.05T |
-Including:Long term debt | 5.69%1.03T | 5.69%1.03T | -9.30%904.1B | -1.18%1.05T | -9.16%952B | -8.16%977.58B | -8.16%977.58B | -6.55%996.77B | 0.38%1.06T | -4.00%1.05T |
-Other financial liabilities-Non current | -8.97%91.16B | -8.97%91.16B | -3.27%96.13B | -7.44%94.25B | 2.26%100.56B | 1.57%100.14B | 1.57%100.14B | 7.24%99.38B | -0.37%101.82B | 0.97%98.34B |
Long term provisions | -43.61%25.97B | -43.61%25.97B | -37.60%25.96B | -18.77%32.31B | -18.68%32.38B | 19.81%46.06B | 19.81%46.06B | -10.83%41.6B | -2.82%39.78B | 5.25%39.83B |
Long term pension and other post-retirement benefit plans | -18.79%24.84B | -18.79%24.84B | 6.71%28.09B | 17.01%31.05B | 16.97%30.83B | 15.75%30.59B | 15.75%30.59B | -19.38%26.32B | -20.46%26.54B | -20.79%26.36B |
Non current deferred liabilities | -8.34%111.05B | -8.34%111.05B | -20.16%99.25B | -23.07%103.16B | -15.20%100.48B | 19.75%121.15B | 19.75%121.15B | 3.38%124.3B | 14.88%134.1B | 7.24%118.5B |
Other non current liabilities | -21.54%40.37B | -21.54%40.37B | -31.61%37.61B | -36.91%37.01B | -24.24%45.97B | -25.28%51.45B | -25.28%51.45B | -22.99%54.99B | -25.27%58.66B | -11.97%60.68B |
Total non current liabilities | -0.03%1.33T | -0.03%1.33T | -11.33%1.19T | -5.32%1.35T | -9.30%1.26T | -5.08%1.33T | -5.08%1.33T | -6.08%1.34T | -0.47%1.42T | -3.33%1.39T |
Total liabilities | -14.62%2.37T | -14.62%2.37T | -6.53%2.59T | -7.14%2.63T | -3.58%2.72T | 3.52%2.77T | 3.52%2.77T | 0.72%2.77T | 1.49%2.83T | 0.61%2.82T |
Shareholders'equity | ||||||||||
Share capital | 0.13%90.06B | 0.13%90.06B | 0.13%90.06B | 0.13%90.06B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.12%89.81B |
-common stock | 0.13%90.06B | 0.13%90.06B | 0.13%90.06B | 0.13%90.06B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.14%89.94B | 0.12%89.81B |
Additional paid-in capital | --0 | --0 | -60.16%51M | 151.56%322M | --213M | --237M | --237M | -99.53%128M | -99.54%128M | --0 |
Retained earnings | 10.80%640.61B | 10.80%640.61B | -19.89%635.28B | -25.98%601.34B | -26.88%624.65B | -35.15%578.18B | -35.15%578.18B | -20.75%793.02B | -21.75%812.44B | -16.74%854.3B |
Less: Treasury stock | 0.07%8.36B | 0.07%8.36B | 0.07%8.36B | 0.07%8.36B | 0.07%8.36B | 0.07%8.36B | 0.07%8.36B | 0.06%8.35B | 0.07%8.35B | 0.07%8.35B |
Other reserves | 109.28%3.61B | 109.28%3.61B | --5.81B | --150M | ---118M | 394.27%1.73B | 394.27%1.73B | --0 | --0 | --0 |
Other equity interest | -42.48%174.87B | -42.48%174.87B | -21.73%225.05B | -31.41%226.24B | 9.55%316.65B | 53.68%304.03B | 53.68%304.03B | 43.30%287.54B | 42.11%329.83B | 38.59%289.04B |
Total stockholders'equity | -6.73%900.79B | -6.73%900.79B | -18.44%947.89B | -25.67%909.75B | -16.48%1.02T | -17.54%965.75B | -17.54%965.75B | -11.34%1.16T | -11.27%1.22T | -8.82%1.22T |
Noncontrolling interests | -12.58%173.63B | -12.58%173.63B | -29.35%204.87B | -45.65%176.74B | -37.27%203.94B | -37.54%198.61B | -37.54%198.61B | -41.09%289.99B | -36.14%325.19B | -37.47%325.14B |
Total equity | -7.73%1.07T | -7.73%1.07T | -20.62%1.15T | -29.87%1.09T | -20.84%1.23T | -21.81%1.16T | -21.81%1.16T | -19.46%1.45T | -17.97%1.55T | -16.81%1.55T |
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 |