Metaplanet
3350
Nissan Motor
7201
Nippon Telegraph & Telephone
9432
4
Nidec
6594
5
Nintendo
7974
(FY)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.88%21.19B | -5.18%19.04B | 15.24%23.27B | 17.65%21.37B | 12.21%20.6B | --20.6B | 7.55%20.08B | 11.88%20.19B | 1.01%18.16B | 7.58%18.35B |
-Cash and cash equivalents | 2.88%21.19B | -5.18%19.04B | 15.24%23.27B | 17.65%21.37B | 12.21%20.6B | --20.6B | 7.55%20.08B | 11.88%20.19B | 1.01%18.16B | 7.58%18.35B |
Receivables | -1.38%11.04B | -6.10%10.58B | -5.23%11.17B | -3.74%11.44B | -0.44%11.2B | --11.2B | -7.03%11.27B | 7.74%11.78B | 4.36%11.88B | 7.75%11.25B |
-Accounts receivable | -1.38%11.04B | -6.10%10.58B | -5.23%11.17B | -3.74%11.44B | -0.44%11.2B | --11.2B | -7.03%11.27B | 7.74%11.78B | 4.36%11.88B | 7.75%11.25B |
-Gross accounts receivable | -1.38%11.04B | -6.10%10.58B | -5.23%11.17B | -3.74%11.44B | -0.44%11.2B | --11.2B | -7.03%11.27B | 7.74%11.78B | 4.36%11.88B | 7.75%11.25B |
Inventory | 13.43%14.31B | 2.62%13.1B | 11.14%13.66B | 13.30%13.15B | 3.11%12.62B | --12.62B | -1.32%12.77B | -5.80%12.29B | -4.32%11.61B | 8.15%12.24B |
Hedging assets-current | --0 | --19M | --0 | --0 | --2M | --2M | --0 | --0 | ---- | --0 |
Other current assets | -1.16%4.61B | -7.19%4.2B | 19.01%4.25B | 24.94%4.18B | 24.17%4.67B | --4.67B | 30.74%4.52B | 10.09%3.57B | 8.61%3.34B | 12.15%3.76B |
Total current assets | 4.23%51.15B | -3.50%46.94B | 9.42%52.34B | 11.42%50.14B | 7.64%49.07B | --49.07B | 3.07%48.64B | 5.66%47.83B | 0.94%45B | 8.14%45.59B |
Non current assets | ||||||||||
Net PPE | 14.87%26.5B | 9.07%25.55B | 11.60%25.56B | 13.41%24.82B | 6.56%23.07B | --23.07B | 3.07%23.43B | 2.29%22.9B | 2.11%21.88B | 4.54%21.65B |
-Gross PP&E | 11.50%60.05B | 5.38%57.53B | 9.60%58.66B | 10.57%56.57B | 7.48%53.85B | --53.85B | 4.49%54.6B | 4.40%53.52B | 4.90%51.16B | 6.11%50.11B |
-Accumulated depreciation | -8.99%-33.54B | -2.60%-31.98B | -8.11%-33.11B | -8.45%-31.76B | -8.18%-30.78B | ---30.78B | -5.59%-31.17B | -6.04%-30.62B | -7.08%-29.28B | -7.33%-28.45B |
Total investment | -3.42%3.92B | 2.51%4.04B | 6.62%4.24B | 12.41%4.26B | 11.47%4.06B | --4.06B | 25.45%3.94B | 25.60%3.97B | 12.47%3.79B | 2.56%3.64B |
-Financial asset investment | -3.42%3.92B | 2.51%4.04B | 6.62%4.24B | 12.41%4.26B | 11.47%4.06B | --4.06B | 25.45%3.94B | 25.60%3.97B | 12.47%3.79B | 2.56%3.64B |
-Including:Available-for-sale securities | -3.42%3.92B | 2.51%4.04B | 6.62%4.24B | 12.41%4.26B | 11.47%4.06B | --4.06B | 25.45%3.94B | 25.60%3.97B | 12.47%3.79B | 2.56%3.64B |
Goodwill and other intangible assets | -5.13%296M | -8.72%293M | -14.20%296M | -12.03%307M | -9.30%312M | --312M | -35.41%321M | -31.27%345M | -26.99%349M | -25.05%344M |
-Other intangible assets | -5.13%296M | -8.72%293M | -14.20%296M | -12.03%307M | -9.30%312M | --312M | -35.41%321M | -31.27%345M | -26.99%349M | -25.05%344M |
Deferred tax assets-non current | 3.03%647M | -6.33%651M | -0.31%641M | 10.99%636M | -5.85%628M | --628M | 9.79%695M | 7.53%643M | -1.88%573M | 22.16%667M |
Other non current assets | -42.02%454M | -40.00%447M | -39.60%482M | -27.04%518M | 22.73%783M | --783M | 5.23%745M | 14.00%798M | -12.24%710M | 21.29%638M |
Total non current assets | 10.27%31.82B | 6.37%30.99B | 8.91%31.21B | 11.85%30.53B | 7.10%28.86B | --28.86B | 5.12%29.13B | 4.78%28.66B | 2.38%27.3B | 4.45%26.95B |
Total assets | 6.47%82.98B | 0.20%77.93B | 9.23%83.56B | 11.58%80.68B | 7.44%77.94B | --77.94B | 3.83%77.78B | 5.33%76.5B | 1.48%72.3B | 6.74%72.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -23.89%564M | -26.47%625M | -30.55%632M | -21.60%726M | -29.09%741M | --741M | -32.05%850M | -31.73%910M | -22.77%926M | -18.17%1.05B |
-Financial or other derivative investment liabilities | --14M | -83.33%2M | -33.33%2M | --16M | --0 | --0 | 71.43%12M | -85.00%3M | ---- | --0 |
-Current debt and capital lease obligation | -25.78%550M | -25.66%623M | -30.54%630M | -23.33%710M | -29.09%741M | --741M | -32.64%838M | -30.92%907M | -21.59%926M | -18.17%1.05B |
-Including:Current debt | -50.11%231M | -43.39%291M | -41.82%352M | -32.85%413M | -38.92%463M | --463M | -44.49%514M | -38.64%605M | -28.07%615M | -25.10%758M |
-Including:Current capital Lease obligation | 14.75%319M | 2.47%332M | -7.95%278M | -4.50%297M | -3.14%278M | --278M | 1.89%324M | -7.65%302M | -4.60%311M | 8.30%287M |
Payables | -4.54%7.07B | -6.56%6.39B | 2.99%7.16B | 9.60%7.21B | 7.93%7.41B | --7.41B | -6.37%6.83B | 1.82%6.95B | -6.27%6.58B | 1.69%6.86B |
-accounts payable | -3.82%6B | -2.35%5.76B | 0.58%5.87B | 13.99%6.28B | 5.89%6.24B | --6.24B | -7.37%5.9B | 0.21%5.84B | -9.54%5.51B | 14.00%5.89B |
-Total tax payable | -8.36%1.07B | -33.23%621M | 15.58%1.29B | -13.00%930M | 20.21%1.17B | --1.17B | 0.54%930M | 11.14%1.12B | 15.19%1.07B | -38.45%975M |
Pension and other retirement benefit plans | 1.64%309M | 16.38%945M | 35.87%625M | 17.51%624M | 12.18%304M | --304M | -1.69%812M | -9.80%460M | -6.18%531M | 44.15%271M |
Other current liabilities | -2.03%5.56B | -1.47%5.48B | 9.46%6.36B | 6.75%5.32B | 4.90%5.68B | --5.68B | 7.91%5.56B | 5.79%5.81B | -10.28%4.98B | -2.10%5.41B |
Current liabilities | -4.41%13.51B | -4.42%13.44B | 4.56%14.77B | 6.61%13.88B | 3.96%14.13B | --14.13B | -3.25%14.06B | -0.22%14.13B | -9.20%13.02B | -1.10%13.59B |
Non current liabilities | ||||||||||
Non current financial liabilities | 33.20%967M | 7.55%1.01B | -54.91%510M | -48.45%664M | -50.44%726M | --726M | -46.62%940M | -42.47%1.13B | -39.07%1.29B | -35.26%1.47B |
-Long term debt and capital lease obligation | 33.20%967M | 7.55%1.01B | -54.91%510M | -48.45%664M | -50.44%726M | --726M | -46.62%940M | -42.47%1.13B | -39.07%1.29B | -35.26%1.47B |
-Including:Long term debt | -79.38%60M | -76.38%90M | -74.58%120M | -67.37%200M | -61.41%291M | --291M | -57.48%381M | -56.17%472M | -50.12%613M | -45.40%754M |
-Including:Long term capital lease obligation | 108.51%907M | 64.76%921M | -40.82%390M | -31.26%464M | -38.82%435M | --435M | -35.38%559M | -25.87%659M | -23.73%675M | -19.39%711M |
Long term pension and other post-retirement benefit plans | 2.50%3.28B | 4.35%3.33B | 3.90%3.3B | 3.50%3.25B | 1.91%3.2B | --3.2B | -3.03%3.2B | -3.23%3.18B | -5.68%3.14B | -5.49%3.14B |
Non current deferred liabilities | -16.76%934M | -35.74%651M | -17.19%848M | 5.61%1.22B | -6.66%1.12B | --1.12B | -6.12%1.01B | 2.20%1.02B | -4.93%1.16B | 3.09%1.2B |
Other non current liabilities | 4.80%437M | -6.21%408M | 9.91%466M | 119.10%436M | 100.48%417M | --417M | 102.33%435M | 96.30%424M | -4.33%199M | 5.58%208M |
Total non current liabilities | 2.80%5.61B | -3.21%5.4B | -10.96%5.13B | -3.66%5.57B | -9.15%5.46B | --5.46B | -12.08%5.58B | -10.99%5.76B | -15.78%5.79B | -13.44%6.01B |
Total liabilities | -2.40%19.12B | -4.08%18.84B | 0.07%19.9B | 3.45%19.45B | -0.06%19.59B | --19.59B | -5.93%19.64B | -3.60%19.89B | -11.33%18.8B | -5.24%19.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | --2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
-common stock | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | --2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Additional paid-in capital | 0.95%2.02B | 0.95%2.02B | 0.95%2.02B | 0.30%2B | 0.30%2B | --2B | 0.30%2B | 0.30%2B | -0.15%2B | -0.15%2B |
Retained earnings | 9.30%45.14B | 8.77%43.23B | 12.05%43.8B | 12.21%41.74B | 12.17%41.29B | --41.29B | 11.83%39.74B | 12.10%39.09B | 9.29%37.2B | 10.20%36.81B |
Less: Treasury stock | 53.75%2.89B | 86.82%2.89B | 34.86%1.86B | 34.05%1.88B | 184.57%1.88B | --1.88B | 276.64%1.55B | 236.59%1.38B | 219.09%1.4B | 50.23%661M |
Fixed asset revaluation reserve | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | --1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Other reserves | 37.97%8.96B | -13.38%6.68B | 35.87%9.64B | 59.51%8.19B | 43.42%6.5B | --6.5B | 19.16%7.71B | 26.54%7.1B | 40.59%5.14B | 105.44%4.53B |
Total stockholders'equity | 10.33%56.77B | 2.20%52.57B | 13.49%57.15B | 15.34%53.6B | 11.32%51.46B | --51.46B | 9.15%51.44B | 10.40%50.35B | 8.60%46.48B | 13.53%46.22B |
Noncontrolling interests | 2.83%7.09B | -2.62%6.52B | 4.04%6.51B | 8.51%7.62B | 2.62%6.89B | --6.89B | -2.93%6.69B | -2.05%6.26B | -3.08%7.02B | 2.39%6.71B |
Total equity | 9.45%63.86B | 1.64%59.09B | 12.45%63.66B | 14.44%61.23B | 10.22%58.35B | --58.35B | 7.61%58.14B | 8.87%56.61B | 6.91%53.5B | 11.98%52.94B |
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 |