Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Mitsubishi UFJ Financial Group
8306
5
Alt
260A
(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 | 13.32%22.01B | 13.32%22.01B | 16.89%21.23B | 27.07%22.66B | 17.77%20.48B | 2.95%19.42B | 2.95%19.42B | 12.60%18.16B | 12.44%17.84B | 16.85%17.39B |
-Cash and cash equivalents | 13.32%22.01B | 13.32%22.01B | 16.89%21.23B | 27.07%22.66B | 17.77%20.48B | 2.95%19.42B | 2.95%19.42B | 12.60%18.16B | 12.44%17.84B | 16.85%17.39B |
Receivables | -10.34%11.45B | -10.34%11.45B | -0.26%13.53B | -8.44%12.04B | 4.27%12.85B | 6.71%12.77B | 6.71%12.77B | -2.72%13.57B | 10.55%13.15B | 2.27%12.33B |
-Accounts receivable | -15.78%7.12B | -15.78%7.12B | -6.89%8.67B | -21.69%7.69B | -19.85%8.32B | -27.26%8.46B | -27.26%8.46B | -33.20%9.32B | -17.42%9.82B | -13.82%10.39B |
-Gross accounts receivable | -15.78%7.12B | -15.78%7.12B | -6.89%8.67B | -21.69%7.69B | -19.85%8.32B | -27.26%8.46B | -27.26%8.46B | -33.20%9.32B | -17.42%9.82B | -13.82%10.39B |
-Other receivables | 0.35%4.32B | 0.35%4.32B | 14.28%4.86B | 30.71%4.35B | 133.47%4.53B | 1,189.52%4.31B | 1,189.52%4.31B | --4.25B | --3.33B | --1.94B |
Inventory | 5.17%9.94B | 5.17%9.94B | -7.07%9.18B | 0.76%9.98B | 2.36%9.72B | 6.63%9.46B | 6.63%9.46B | 16.03%9.88B | 11.28%9.9B | 8.33%9.49B |
Other current assets | -41.85%806M | -41.85%806M | -30.94%770M | -44.61%653M | 16.71%1.33B | 131.39%1.39B | 131.39%1.39B | 66.67%1.12B | -18.80%1.18B | 0.53%1.14B |
Total current assets | 2.73%44.2B | 2.73%44.2B | 4.65%44.71B | 7.77%45.33B | 9.99%44.37B | 6.79%43.03B | 6.79%43.03B | 8.82%42.73B | 10.39%42.06B | 9.55%40.34B |
Non current assets | ||||||||||
Net PPE | 0.11%45.76B | 0.11%45.76B | -4.78%44.27B | -7.00%44.65B | -7.77%45.46B | -11.33%45.71B | -11.33%45.71B | -9.53%46.5B | -7.41%48.01B | -5.93%49.29B |
-Gross PP&E | 4.52%131B | 4.52%131B | -4.78%44.27B | -7.00%44.65B | -7.78%45.46B | 0.63%125.34B | 0.63%125.34B | -9.52%46.5B | -7.42%48.01B | -5.93%49.29B |
-Accumulated depreciation | -7.05%-85.24B | -7.05%-85.24B | ---- | ---- | ---- | -9.09%-79.63B | -9.09%-79.63B | ---- | ---- | ---- |
Prepaid assets-non current | 24.24%492M | 24.24%492M | ---- | ---- | ---- | 2.06%396M | 2.06%396M | ---- | ---- | ---- |
Total investment | -35.07%5.98B | -35.07%5.98B | -15.23%7.83B | -14.41%7.94B | -4.57%8.97B | 11.82%9.21B | 11.82%9.21B | 16.55%9.24B | 11.04%9.28B | 21.82%9.4B |
-Financial asset investment | -35.07%5.98B | -35.07%5.98B | -15.23%7.83B | -14.41%7.94B | -4.57%8.97B | 11.82%9.21B | 11.82%9.21B | 16.55%9.24B | 11.04%9.28B | 21.82%9.4B |
-Including:Available-for-sale securities | -35.07%5.98B | -35.07%5.98B | -15.23%7.83B | -14.41%7.94B | -4.57%8.97B | 11.82%9.21B | 11.82%9.21B | 16.55%9.24B | 11.04%9.28B | 21.82%9.4B |
Goodwill and other intangible assets | -23.84%377M | -23.84%377M | -44.69%406M | -46.86%423M | -42.16%439M | -39.56%495M | -39.56%495M | -44.98%734M | -42.82%796M | -47.84%759M |
-Other intangible assets | -23.84%377M | -23.84%377M | ---- | ---- | ---- | -39.56%495M | -39.56%495M | ---- | ---- | ---- |
Deferred tax assets-non current | 14.45%301M | 14.45%301M | ---- | ---- | ---- | 25.24%263M | 25.24%263M | ---- | ---- | ---- |
Other non current assets | -16.90%777M | -16.90%777M | -18.98%1.39B | -24.62%1.14B | 12.24%1.49B | 38.31%935M | 38.31%935M | 31.05%1.72B | 24.69%1.52B | 5.00%1.32B |
Total non current assets | -5.83%53.69B | -5.83%53.69B | -7.36%53.9B | -9.13%54.16B | -7.27%56.35B | -7.87%57.01B | -7.87%57.01B | -6.09%58.19B | -5.12%59.6B | -3.27%60.77B |
Total assets | -2.15%97.9B | -2.15%97.9B | -2.28%98.62B | -2.14%99.49B | -0.39%100.73B | -2.09%100.04B | -2.09%100.04B | -0.31%100.91B | 0.74%101.67B | 1.47%101.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -1.62%2.12B | -1.62%2.12B | 0.00%2B | 0.00%2B | 0.00%2B | -33.15%2.15B | -33.15%2.15B | 0.00%2B | 0.00%2B | 0.00%2B |
-Current debt and capital lease obligation | -1.62%2.12B | -1.62%2.12B | 0.00%2B | 0.00%2B | 0.00%2B | -33.15%2.15B | -33.15%2.15B | 0.00%2B | 0.00%2B | 0.00%2B |
-Including:Current debt | -1.62%2.12B | -1.62%2.12B | 0.00%2B | 0.00%2B | 0.00%2B | -33.15%2.15B | -33.15%2.15B | 0.00%2B | 0.00%2B | 0.00%2B |
Payables | 23.76%6.27B | 23.76%6.27B | 12.57%5.22B | 0.84%5.28B | -4.17%4.68B | -20.54%5.07B | -20.54%5.07B | -8.57%4.64B | -4.49%5.23B | -3.65%4.89B |
-accounts payable | -1.43%4.77B | -1.43%4.77B | 1.33%4.66B | 0.78%4.54B | -4.63%4.29B | 0.44%4.83B | 0.44%4.83B | 3.12%4.59B | 0.99%4.51B | 0.00%4.5B |
-Total tax payable | 920.59%1.04B | 920.59%1.04B | 1,186.36%566M | 1.24%736M | 1.02%396M | -91.60%102M | -91.60%102M | -92.88%44M | -28.52%727M | -32.06%392M |
-Other payable | 254.96%465M | 254.96%465M | ---- | ---- | ---- | -62.57%131M | -62.57%131M | ---- | ---- | ---- |
Current provisions | --48M | --48M | -10.90%188M | 4.32%556M | 5.13%164M | ---- | ---- | 16.57%211M | 12.68%533M | 26.83%156M |
Pension and other retirement benefit plans | -1.12%528M | -1.12%528M | ---- | ---- | ---- | 5.12%534M | 5.12%534M | ---- | ---- | ---- |
Other current liabilities | 191.15%1.42B | 191.15%1.42B | 80.48%1.89B | 67.54%1.47B | -12.42%1.47B | -52.68%486M | -52.68%486M | -36.16%1.05B | -15.25%878M | -17.70%1.68B |
Current liabilities | 25.97%10.38B | 25.97%10.38B | 17.75%9.29B | 7.64%9.3B | -4.64%8.32B | -25.98%8.24B | -25.98%8.24B | -11.21%7.89B | -3.83%8.64B | -5.56%8.73B |
Non current liabilities | ||||||||||
Non current financial liabilities | 218.07%11.67B | 218.07%11.67B | 191.89%12.17B | 171.40%12.67B | -38.68%3.17B | -35.27%3.67B | -35.27%3.67B | -32.41%4.17B | -29.99%4.67B | -27.89%5.17B |
-Long term debt and capital lease obligation | 218.07%11.67B | 218.07%11.67B | 191.89%12.17B | 171.40%12.67B | -38.68%3.17B | -35.27%3.67B | -35.27%3.67B | -32.41%4.17B | -29.99%4.67B | -27.89%5.17B |
-Including:Long term debt | 218.07%11.67B | 218.07%11.67B | 191.89%12.17B | 171.40%12.67B | -38.68%3.17B | -35.27%3.67B | -35.27%3.67B | -32.41%4.17B | -29.99%4.67B | -27.89%5.17B |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | 0.00%32M | 0.00%32M | ---- | ---- | ---- |
Long term provisions | --120M | --120M | --49M | --54M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term pension and other post-retirement benefit plans | 8.64%553M | 8.64%553M | 9.40%512M | 14.29%536M | 18.51%525M | 20.05%509M | 20.05%509M | -17.02%468M | -14.10%469M | -12.45%443M |
Non current deferred liabilities | -68.26%299M | -68.26%299M | ---- | ---- | ---- | 72.53%942M | 72.53%942M | ---- | ---- | ---- |
Other non current liabilities | 2.08%541M | 2.08%541M | -11.65%1.27B | -22.11%1.13B | -7.36%1.41B | -24.07%530M | -24.07%530M | -3.83%1.43B | -3.33%1.45B | 9.58%1.52B |
Total non current liabilities | 132.01%13.18B | 132.01%13.18B | 130.58%14B | 118.39%14.39B | -28.45%5.1B | -22.88%5.68B | -22.88%5.68B | -26.17%6.07B | -24.40%6.59B | -21.29%7.13B |
Total liabilities | 69.25%23.56B | 69.25%23.56B | 66.80%23.29B | 55.54%23.69B | -15.35%13.42B | -24.75%13.92B | -24.75%13.92B | -18.40%13.96B | -13.96%15.23B | -13.35%15.86B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B |
-common stock | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B | 0.00%7.12B |
Additional paid-in capital | 0.00%8.29B | 0.00%8.29B | 0.00%8.29B | 0.31%8.3B | 0.29%8.29B | 0.29%8.29B | 0.29%8.29B | -0.50%8.29B | -0.79%8.27B | -0.79%8.27B |
Retained earnings | -16.54%56.55B | -16.54%56.55B | -14.48%58.2B | -14.63%57.76B | 1.46%68.28B | -25.65%67.76B | -25.65%67.76B | -25.19%68.05B | -24.75%67.66B | -24.73%67.3B |
Less: Treasury stock | 21.51%3.91B | 21.51%3.91B | 21.52%3.91B | 21.52%3.91B | -1.68%3.22B | -88.33%3.22B | -88.33%3.22B | -88.33%3.22B | -88.33%3.22B | -88.12%3.27B |
Other reserves | 1.87%6.26B | 1.87%6.26B | -16.10%5.61B | -0.06%6.52B | 18.18%6.81B | 32.73%6.15B | 32.73%6.15B | 27.80%6.69B | 21.08%6.52B | 43.58%5.77B |
Total stockholders'equity | -13.69%74.32B | -13.69%74.32B | -13.37%75.32B | -12.24%75.79B | 2.47%87.3B | 3.00%86.11B | 3.00%86.11B | 3.37%86.94B | 3.79%86.36B | 4.75%85.19B |
Noncontrolling interests | 0.00%8M | 0.00%8M | 0.00%8M | -89.19%8M | -88.89%8M | -88.89%8M | -88.89%8M | -20.00%8M | 335.29%74M | 157.14%72M |
Total equity | -13.69%74.33B | -13.69%74.33B | -13.37%75.33B | -12.31%75.8B | 2.40%87.3B | 2.92%86.12B | 2.92%86.12B | 3.37%86.95B | 3.86%86.44B | 4.80%85.26B |
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 |