Metaplanet
3350
Mitsui O.S.K. Lines
9104
Oriental Land
4661
4
Mitsubishi UFJ Financial Group
8306
5
Tokyo Metro
9023
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.39%50.98B | -3.61%55.88B | 9.70%54.91B | 61.95%71.86B | 53.41%63.24B | 24.14%57.97B | 24.14%57.97B | 19.58%50.05B | -0.50%44.37B | 4.41%41.22B |
-Cash and cash equivalents | -19.55%50.88B | -3.79%55.77B | 9.50%54.81B | 61.95%71.86B | 53.42%63.24B | 24.14%57.97B | 24.14%57.97B | 19.58%50.05B | -0.27%44.37B | 4.67%41.22B |
-Short term investments | --106M | 10,300.00%104M | 9,800.00%99M | ---- | ---- | --1M | --1M | --1M | -99.00%1M | -99.01%1M |
Receivables | -3.87%26.82B | -1.40%28.24B | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B | 6.55%28.65B | 2.26%26.42B | 8.99%27.27B | 9.26%25.84B |
-Accounts receivable | -3.87%26.82B | -1.40%28.24B | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B | 6.55%28.65B | 2.26%26.42B | 8.99%27.27B | 9.26%25.84B |
-Gross accounts receivable | -3.87%26.82B | -1.40%28.24B | 0.10%26.45B | 2.14%27.85B | 7.96%27.9B | 6.55%28.65B | 6.55%28.65B | 2.26%26.42B | 8.99%27.27B | 9.26%25.84B |
Inventory | -2.22%55.39B | -0.87%56B | -2.02%55.77B | 3.64%57.07B | 6.63%56.65B | 8.59%56.49B | 8.59%56.49B | 12.17%56.92B | 16.18%55.07B | 21.00%53.13B |
Other current assets | -61.84%4.55B | -1.77%4.33B | 31.07%5.43B | 49.65%6.8B | 232.92%11.91B | 31.19%4.41B | 31.19%4.41B | 26.29%4.15B | 44.23%4.55B | -24.32%3.58B |
Total current assets | -13.75%137.73B | -2.08%144.45B | 3.65%142.56B | 24.63%163.58B | 29.03%159.7B | 14.38%147.52B | 14.38%147.52B | 13.00%137.54B | 9.23%131.25B | 10.74%123.77B |
Non current assets | ||||||||||
Net PPE | 4.07%89.7B | 6.08%89.86B | 5.62%88.35B | 8.36%88.17B | 6.50%86.19B | 4.49%84.71B | 4.49%84.71B | 3.91%83.65B | 0.54%81.37B | 3.42%80.92B |
-Gross PP&E | 4.08%89.7B | 4.52%269.22B | 5.62%88.35B | 8.36%88.17B | 6.50%86.18B | 6.22%257.59B | 6.22%257.59B | 3.91%83.65B | 0.54%81.37B | 3.42%80.92B |
-Accumulated depreciation | ---- | -3.75%-179.37B | ---- | ---- | ---- | -7.09%-172.88B | -7.09%-172.88B | ---- | ---- | ---- |
Total investment | 5.93%6.51B | 8.98%6.71B | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | -8.72%6.16B | -8.72%6.16B | 28.86%5.79B | 29.05%5.54B | 18.48%4.91B |
-Financial asset investment | 5.93%6.51B | 9.27%6.35B | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | 21.08%5.81B | 21.08%5.81B | 28.86%5.79B | 29.05%5.54B | 18.48%4.91B |
-Including:Available-for-sale securities | 5.93%6.51B | 9.27%6.35B | 4.49%6.05B | 7.82%5.97B | 25.07%6.14B | 21.08%5.81B | 21.08%5.81B | 28.86%5.79B | 29.05%5.54B | 18.48%4.91B |
-Other investment | ---- | 4.05%360M | ---- | ---- | ---- | -82.22%346M | -82.22%346M | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | ---- | 0.75%403M | ---- | ---- | ---- | -28.83%400M | -28.83%400M | ---- | ---- | ---- |
Goodwill and other intangible assets | 72.68%9.16B | 77.31%9.67B | 72.28%9.32B | -0.63%5.34B | -2.48%5.3B | -5.97%5.45B | -5.97%5.45B | -8.26%5.41B | -8.89%5.37B | -5.23%5.44B |
-Goodwill | 25.42%4.4B | 28.63%4.75B | 88.91%7.36B | -13.05%3.39B | -12.20%3.51B | -16.13%3.69B | -16.13%3.69B | -14.05%3.9B | -15.40%3.9B | -10.99%3.99B |
-Other intangible assets | 164.79%4.76B | 179.43%4.92B | 29.50%1.96B | 32.27%1.95B | 24.34%1.8B | 26.07%1.76B | 26.07%1.76B | 10.99%1.52B | 14.46%1.47B | 15.40%1.45B |
Defined pension benefit | ---- | 6.85%234M | ---- | ---- | ---- | 15.87%219M | 15.87%219M | ---- | ---- | ---- |
Deferred tax assets-non current | ---- | 6.09%4.29B | ---- | ---- | ---- | 5.43%4.04B | 5.43%4.04B | ---- | ---- | ---- |
Deferred assets-non current | -14.96%108M | --113M | --117M | --122M | --127M | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 0.41%6.85B | -6.26%1.53B | -2.69%6.8B | 1.23%7.31B | 0.16%6.82B | -3.61%1.63B | -3.61%1.63B | -12.63%6.98B | -3.82%7.22B | 5.00%6.81B |
Total non current assets | 7.40%112.31B | 9.94%112.8B | 8.64%110.63B | 7.45%106.91B | 6.62%104.58B | 2.73%102.6B | 2.73%102.6B | 2.98%101.83B | 0.89%99.5B | 3.66%98.08B |
Total assets | -5.38%250.05B | 2.85%257.26B | 5.77%253.19B | 17.22%270.49B | 19.12%264.28B | 9.30%250.12B | 9.30%250.12B | 8.51%239.37B | 5.47%230.75B | 7.49%221.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 340.91%5.22B | 89.00%4.37B | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B | 36.20%2.31B | -3.53%2.1B | -14.79%1.97B | -52.22%2.58B |
-Current debt and capital lease obligation | 340.91%5.22B | 89.00%4.37B | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B | 36.20%2.31B | -3.53%2.1B | -14.79%1.97B | -52.22%2.58B |
-Including:Current debt | 340.91%5.22B | 89.00%4.37B | 107.04%4.35B | 154.61%5B | -54.15%1.18B | 36.20%2.31B | 36.20%2.31B | -3.53%2.1B | -14.79%1.97B | -52.22%2.58B |
Payables | -0.92%7.65B | 2.71%7.96B | 20.55%7.6B | 11.34%8.75B | 6.06%7.72B | -13.79%7.75B | -13.79%7.75B | -21.37%6.31B | -12.61%7.86B | 6.53%7.28B |
-accounts payable | 4.89%5.72B | -3.77%5.79B | 11.30%5.81B | 8.37%5.9B | 4.74%5.46B | 2.24%6.02B | 2.24%6.02B | -8.00%5.22B | -6.46%5.45B | 6.35%5.21B |
-Total tax payable | -14.92%1.93B | 25.22%2.17B | 64.83%1.8B | 18.02%2.85B | 9.37%2.27B | -44.19%1.73B | -44.19%1.73B | -53.64%1.09B | -23.90%2.41B | 6.97%2.07B |
Current provisions | ---- | --72M | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Pension and other retirement benefit plans | 10.09%1.76B | -6.63%310M | -0.32%2.21B | -3.15%676M | -11.09%1.6B | -10.51%332M | -10.51%332M | 3.75%2.21B | 12.94%698M | 6.97%1.8B |
Accrued and deferred income | ---- | -0.57%9.17B | ---- | ---- | ---- | 3.71%9.22B | 3.71%9.22B | ---- | ---- | ---- |
Other current liabilities | 1.82%9.38B | 13.09%5.58B | 27.47%11.61B | 8.15%12.49B | 12.87%9.21B | 29.43%4.93B | 29.43%4.93B | 8.29%9.1B | -0.77%11.55B | 7.78%8.16B |
Current liabilities | 21.77%24B | 11.85%27.46B | 30.99%25.84B | 21.96%26.92B | -0.53%19.71B | 3.31%24.55B | 3.31%24.55B | -4.89%19.73B | -6.30%22.07B | -7.76%19.82B |
Non current liabilities | ||||||||||
Non current financial liabilities | -9.84%43.8B | 69.66%44.73B | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B | 10.44%26.37B | 11.26%26.8B | -9.42%21.88B | -10.84%22.33B |
-Long term debt and capital lease obligation | -9.84%43.8B | 69.66%44.73B | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B | 10.44%26.37B | 11.26%26.8B | -9.42%21.88B | -10.84%22.33B |
-Including:Long term debt | -9.84%43.8B | 69.66%44.73B | 67.20%44.8B | 102.97%44.42B | 117.61%48.58B | 10.44%26.37B | 10.44%26.37B | 11.26%26.8B | -9.42%21.88B | -10.84%22.33B |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.71%90M | 332.56%186M |
Long term pension and other post-retirement benefit plans | 7.59%1.12B | 7.78%1.07B | 5.60%1.09B | 17.68%1.13B | 17.76%1.04B | 12.63%990M | 12.63%990M | -1.15%1.04B | -2.15%956M | 4.99%884M |
Non current deferred liabilities | ---- | 32.62%2.67B | ---- | ---- | ---- | 11.78%2.01B | 11.78%2.01B | ---- | ---- | ---- |
Other non current liabilities | 23.82%4.41B | 22.50%1.92B | 17.61%3.95B | 17.63%3.8B | 12.46%3.56B | 3.56%1.57B | 3.56%1.57B | 1.94%3.36B | -1.68%3.23B | 0.54%3.17B |
Total non current liabilities | -7.24%49.33B | 62.88%50.39B | 59.81%49.85B | 88.63%49.34B | 100.22%53.19B | 9.50%30.94B | 9.50%30.94B | 9.41%31.19B | -8.14%26.16B | -8.64%26.56B |
Total liabilities | 0.60%73.34B | 40.30%77.85B | 48.64%75.69B | 58.12%76.26B | 57.17%72.9B | 6.67%55.49B | 6.67%55.49B | 3.39%50.92B | -7.31%48.23B | -8.27%46.38B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 6.10%13.04B |
-common stock | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 0.00%13.04B | 6.10%13.04B |
Additional paid-in capital | 0.04%13.33B | -0.02%13.33B | -0.15%13.33B | -2.22%13.33B | -2.17%13.32B | -3.35%13.33B | -3.35%13.33B | -3.18%13.35B | -1.08%13.63B | 4.54%13.62B |
Retained earnings | 5.23%148.01B | 5.53%148.13B | 6.15%144.48B | 6.73%144.45B | 6.71%140.66B | 6.08%140.36B | 6.08%140.36B | 7.06%136.11B | 7.84%135.35B | 8.50%131.81B |
Less: Treasury stock | 147.15%27.78B | 375.24%27.78B | 314.91%24.38B | 167.07%16.16B | 81.47%11.24B | -8.50%5.85B | -8.50%5.85B | -9.00%5.88B | 8.44%6.05B | 117.26%6.19B |
Other reserves | -20.68%17.89B | -3.67%19.91B | -4.88%18.3B | 82.62%26.3B | 98.67%22.56B | 73.83%20.67B | 73.83%20.67B | 60.81%19.24B | 77.96%14.4B | 1,224.74%11.35B |
Total stockholders'equity | -7.76%164.5B | -8.22%166.63B | -6.31%164.77B | 6.22%180.96B | 8.99%178.34B | 10.26%181.56B | 10.26%181.56B | 10.28%175.87B | 10.03%170.37B | 12.99%163.63B |
Noncontrolling interests | -6.29%12.22B | -2.30%12.78B | 1.18%12.74B | 9.24%13.27B | 10.15%13.04B | 7.40%13.08B | 7.40%13.08B | 5.94%12.59B | 2.04%12.15B | 7.55%11.84B |
Total equity | -7.66%176.71B | -7.82%179.41B | -5.81%177.5B | 6.42%194.23B | 9.07%191.38B | 10.07%194.64B | 10.07%194.64B | 9.98%188.45B | 9.46%182.52B | 12.61%175.47B |
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 |