Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Toyota Motor
7203
5
Tokyo Metro
9023
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2021 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 72.32%797.15M | --462.59M | --1.02B | -9.63%396.11M | --438.33M |
-Cash and cash equivalents | 72.32%797.15M | --462.59M | --1.02B | -9.63%396.11M | --438.33M |
Receivables | 42.51%216.97M | --152.25M | --161.01M | 20.95%248.8M | --205.7M |
-Accounts receivable | 42.51%216.97M | --152.25M | --161.01M | 20.95%248.8M | --205.7M |
-Gross accounts receivable | 42.51%216.97M | --152.25M | --161.01M | 20.95%248.8M | --205.7M |
Inventory | -0.44%97.93M | --98.37M | --18.95M | 28.93%26.26M | --20.37M |
Other current assets | -2.58%14.06M | --14.43M | --25.68M | -39.73%9.64M | --15.99M |
Total current assets | 54.76%1.13B | --727.64M | --1.23B | 0.06%680.81M | --680.39M |
Non current assets | |||||
Net PPE | -31.74%5M | --7.32M | --15.06M | 11.91%15.83M | --14.15M |
-Gross PP&E | -31.74%5M | --7.32M | ---- | 11.92%15.83M | --14.15M |
Total investment | 11.33%356.07M | --319.83M | --206.4M | 7.45%280.31M | --260.88M |
-Long-term equity investment | 11.33%356.07M | --319.83M | --206.4M | 7.45%280.31M | --260.88M |
Goodwill and other intangible assets | 88.24%502.82M | --267.12M | --347.93M | 26.65%243.34M | --192.14M |
-Other intangible assets | 88.24%502.82M | --267.12M | --347.93M | 26.65%243.34M | --192.14M |
Other non current assets | -22.72%4.35M | --5.63M | --20.8M | 0.05%20.8M | --20.78M |
Total non current assets | 44.73%868.25M | --599.9M | --590.19M | 14.82%560.28M | --487.95M |
Total assets | 50.23%1.99B | --1.33B | --1.82B | 6.23%1.24B | --1.17B |
Liabilities | |||||
Current liabilities | |||||
Financial liabilities | -53.07%112.1M | --238.85M | --205.92M | 63.43%34.32M | --21M |
-Current debt and capital lease obligation | -53.07%112.1M | --238.85M | --205.92M | 63.43%34.32M | --21M |
-Including:Current debt | -53.07%112.1M | --238.85M | --205.92M | 63.43%34.32M | --21M |
Payables | -26.36%107.91M | --146.55M | ---- | 29.79%65.16M | --50.21M |
-accounts payable | --0 | --32.25M | ---- | ---- | ---- |
-Total tax payable | 473.41%13.13M | --2.29M | ---- | ---- | ---- |
-Other payable | -15.38%94.78M | --112.01M | ---- | 29.79%65.16M | --50.21M |
Pension and other retirement benefit plans | -9.32%35M | --38.6M | --14.14M | 16.24%47.16M | --40.57M |
Accrued and deferred income | -32.19%18.67M | --27.53M | ---- | ---- | ---- |
Other current liabilities | -11.23%42.71M | --48.12M | --116.61M | 115.00%33.46M | --15.56M |
Current liabilities | -36.68%316.39M | --499.64M | --336.67M | 41.43%180.1M | --127.34M |
Non current liabilities | |||||
Non current financial liabilities | 89.23%404.2M | --213.6M | --311.43M | 500.45%358.77M | --59.75M |
-Long term debt and capital lease obligation | 89.23%404.2M | --213.6M | --311.43M | 500.45%358.77M | --59.75M |
-Including:Long term debt | 89.23%404.2M | --213.6M | --311.43M | 500.45%358.77M | --59.75M |
Other non current liabilities | 0.00%-1K | ---1K | ---2K | 50.00%-1K | ---2K |
Total non current liabilities | 89.23%404.2M | --213.6M | --311.43M | 500.47%358.77M | --59.75M |
Total liabilities | 1.03%720.59M | --713.24M | --648.1M | 188.03%538.87M | --187.09M |
Shareholders'equity | |||||
Share capital | 2,980.80%308.08M | --10M | --363.55M | 165.76%26.58M | --10M |
-common stock | 2,980.80%308.08M | --10M | --363.55M | 165.76%26.58M | --10M |
Additional paid-in capital | 23.48%1.57B | --1.27B | --2.9B | 0.65%2.57B | --2.55B |
Retained earnings | 8.66%-595.73M | ---652.2M | ---2.09B | -19.70%-1.88B | ---1.57B |
Other reserves | 51.79%-6.36M | ---13.19M | ---7.9M | -49.71%-7.21M | ---4.81M |
Total stockholders'equity | 107.35%1.27B | --614.3M | --1.17B | -28.44%702.22M | --981.25M |
Total equity | 107.35%1.27B | --614.3M | --1.17B | -28.44%702.22M | --981.25M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |