Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.87%7.64B | 25.80%7.84B | 72.42%14.74B | -12.02%5.61B | -0.04%5.5B | --5.5B | 17.55%6.23B | 57.19%8.55B | 18.72%6.38B | -6.21%5.5B |
-Cash and cash equivalents | 38.87%7.64B | 25.80%7.84B | 72.42%14.74B | -12.02%5.61B | -0.04%5.5B | --5.5B | 17.55%6.23B | 57.19%8.55B | 18.72%6.38B | -6.21%5.5B |
Receivables | 3.14%14.76B | 6.11%4.68B | 15.67%4.4B | 9.20%3.89B | 6.28%14.31B | --14.31B | 3.62%4.41B | 7.55%3.8B | 7.05%3.57B | 10.29%13.47B |
-Accounts receivable | 4.85%3.39B | 6.11%4.68B | 15.67%4.4B | 9.20%3.89B | 10.07%3.24B | --3.24B | 3.62%4.41B | 7.55%3.8B | 7.05%3.57B | 18.60%2.94B |
-Gross accounts receivable | 4.85%3.39B | 6.11%4.68B | 15.67%4.4B | 9.20%3.89B | 10.07%3.24B | --3.24B | 3.62%4.41B | 7.55%3.8B | 7.05%3.57B | 18.60%2.94B |
-Other receivables | 2.64%11.37B | ---- | ---- | ---- | 5.22%11.08B | --11.08B | ---- | ---- | ---- | 8.17%10.53B |
Inventory | 2.60%28.69B | 0.45%30.7B | -1.62%27.26B | 2.27%29.24B | 2.80%27.96B | --27.96B | 4.52%30.56B | 5.07%27.7B | 7.23%28.6B | 2.68%27.2B |
Prepaid assets | 4.12%1.52B | ---- | ---- | ---- | -7.95%1.46B | --1.46B | ---- | ---- | ---- | -1.12%1.58B |
Other current assets | 16.57%612M | 17.39%17.18B | 20.85%16.05B | 0.85%13.84B | 805.17%525M | --525M | 6.11%14.63B | 1.89%13.28B | 11.23%13.73B | 0.00%58M |
Total current assets | 6.95%53.21B | 8.17%60.39B | 17.08%62.45B | 0.62%52.6B | 4.07%49.75B | --49.75B | 6.18%55.83B | 10.26%53.34B | 9.55%52.27B | 3.43%47.81B |
Non current assets | ||||||||||
Net PPE | 6.93%100.9B | 5.12%98.83B | 6.66%98.32B | 8.42%96.22B | 11.45%94.36B | --94.36B | 7.56%94.01B | 5.66%92.18B | 1.28%88.74B | -1.36%84.66B |
-Gross PP&E | 4.26%231.02B | 5.12%98.83B | 6.66%98.32B | 8.42%96.22B | 6.68%221.58B | --221.58B | 7.56%94.01B | 5.66%92.18B | 1.27%88.74B | 1.28%207.7B |
-Accumulated depreciation | -2.28%-130.12B | ---- | ---- | ---- | -3.40%-127.22B | ---127.22B | ---- | ---- | ---- | -3.18%-123.04B |
Prepaid assets-non current | -1.85%15.89B | 2.46%14.7B | 2.04%14.63B | 1.71%14.57B | -5.61%16.19B | --16.19B | -8.44%14.35B | -8.77%14.34B | -9.21%14.33B | -1.72%17.15B |
Total investment | 8.42%399M | ---- | ---- | ---- | -52.58%368M | --368M | ---- | ---- | ---- | 227.43%776M |
-Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --459M |
-Financial asset investment | 8.42%399M | ---- | ---- | ---- | 16.09%368M | --368M | ---- | ---- | ---- | 33.76%317M |
-Including:Available-for-sale securities | 8.42%399M | ---- | ---- | ---- | 16.09%368M | --368M | ---- | ---- | ---- | 33.76%317M |
Goodwill and other intangible assets | -30.48%130M | -38.99%133M | -38.40%146M | -36.33%163M | -27.52%187M | --187M | -23.78%218M | -23.55%237M | -23.58%256M | -24.56%258M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.56%258M |
Defined pension benefit | 94.42%2.4B | ---- | ---- | ---- | 108.43%1.24B | --1.24B | ---- | ---- | ---- | 75.44%593M |
Deferred tax assets-non current | -22.29%7.3B | ---- | ---- | ---- | 35.93%9.39B | --9.39B | ---- | ---- | ---- | -7.09%6.91B |
Other non current assets | -18.18%18M | 31.78%11.94B | 35.62%11.96B | 39.69%12.49B | -18.52%22M | --22M | -7.32%9.06B | -2.07%8.82B | -6.36%8.94B | -10.00%27M |
Total non current assets | 4.34%127.04B | 6.77%125.6B | 8.20%125.05B | 9.95%123.44B | 10.31%121.76B | --121.76B | 3.98%117.64B | 2.94%115.57B | -0.90%112.27B | -1.16%110.38B |
Total assets | 5.10%180.25B | 7.22%185.99B | 11.01%187.5B | 6.99%176.04B | 8.42%171.51B | --171.51B | 4.68%173.47B | 5.14%168.91B | 2.20%164.54B | 0.19%158.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.44%14.22B | -2.71%13.24B | 23.50%12.33B | 60.57%20.39B | -12.41%9.71B | --9.71B | -22.06%13.61B | -27.83%9.99B | -30.07%12.7B | -38.42%11.09B |
-Current debt and capital lease obligation | 46.44%14.22B | -2.71%13.24B | 23.50%12.33B | 60.57%20.39B | -12.41%9.71B | --9.71B | -22.06%13.61B | -27.83%9.99B | -30.07%12.7B | -38.42%11.09B |
-Including:Current debt | 46.44%14.22B | -2.71%13.24B | 23.50%12.33B | 60.57%20.39B | -12.23%9.71B | --9.71B | -22.06%13.61B | -27.83%9.99B | -30.07%12.7B | -38.46%11.06B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.17%23M |
Payables | 0.95%51.39B | 15.38%48.77B | 15.10%49.57B | 1.09%40.42B | 13.49%50.9B | --50.9B | 3.23%42.27B | 6.35%43.07B | 7.58%39.98B | 4.56%44.85B |
-accounts payable | 4.22%38.58B | 16.91%48.61B | 16.22%48.6B | 1.26%40.07B | 3.45%37.02B | --37.02B | 2.58%41.58B | 5.53%41.82B | 7.46%39.57B | 4.85%35.79B |
-Total tax payable | -20.32%1.18B | -77.23%156M | -22.32%971M | -15.53%348M | -32.59%1.48B | --1.48B | 66.67%685M | 44.18%1.25B | 20.47%412M | -28.62%2.2B |
-Other payable | -6.27%11.63B | ---- | ---- | ---- | 80.60%12.4B | --12.4B | ---- | ---- | ---- | 20.77%6.87B |
Current provisions | 225.22%2.24B | 1,040.16%1.45B | 2,000.00%1.49B | 877.42%606M | 1,929.41%690M | --690M | 958.33%127M | -66.67%71M | -84.54%62M | -95.83%34M |
Pension and other retirement benefit plans | -45.11%1.52B | -4.81%3.2B | -10.03%1.83B | -7.93%2.26B | -9.50%2.77B | --2.77B | 8.13%3.37B | 15.45%2.03B | 12.19%2.46B | 23.92%3.06B |
Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.63%5.13B |
Other current liabilities | -10.63%18.12B | 12.76%36.97B | 29.38%39.63B | 8.07%32.65B | 42.56%20.27B | --20.27B | 14.22%32.79B | 7.34%30.63B | 3.86%30.22B | 11.99%14.22B |
Current liabilities | 3.73%87.49B | 12.45%103.62B | 22.22%104.85B | 12.78%96.33B | 7.60%84.35B | --84.35B | 2.13%92.15B | 1.12%85.79B | -1.83%85.42B | -4.21%78.39B |
Non current liabilities | ||||||||||
Non current financial liabilities | 11.36%22.07B | -20.62%15.54B | -28.55%15.25B | -24.63%13.08B | 2.63%19.82B | --19.82B | 18.66%19.58B | 22.08%21.34B | -0.81%17.35B | -1.37%19.32B |
-Long term debt and capital lease obligation | 11.36%22.07B | -20.62%15.54B | -28.55%15.25B | -24.63%13.08B | 2.63%19.82B | --19.82B | 18.66%19.58B | 22.08%21.34B | -0.81%17.35B | -1.37%19.32B |
-Including:Long term debt | 11.36%22.07B | -20.62%15.54B | -28.55%15.25B | -24.63%13.08B | 4.04%19.82B | --19.82B | 18.66%19.58B | 22.08%21.34B | -0.81%17.35B | -1.27%19.05B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.07%262M |
Long term provisions | -25.03%4.92B | 37.85%5.51B | 45.72%5.79B | 64.09%6.57B | 65.41%6.57B | --6.57B | 1.01%4B | 0.38%3.97B | 1.50%4.01B | 1.51%3.97B |
Other non current liabilities | 0.30%10.53B | 0.77%10.66B | -0.60%10.54B | -1.45%10.44B | 2.57%10.49B | --10.49B | 1.48%10.58B | 1.14%10.6B | -0.18%10.59B | -2.85%10.23B |
Total non current liabilities | 1.73%37.52B | -7.15%31.72B | -12.09%31.57B | -5.82%30.08B | 10.05%36.88B | --36.88B | 10.60%34.16B | 12.51%35.91B | -0.32%31.94B | -1.50%33.52B |
Total liabilities | 3.12%125.01B | 7.15%135.34B | 12.10%136.43B | 7.72%126.42B | 8.34%121.23B | --121.23B | 4.29%126.31B | 4.23%121.7B | -1.42%117.36B | -3.41%111.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | --4.92B | 2.08%4.92B | 2.08%4.92B | 2.08%4.92B | 2.08%4.92B |
-common stock | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | 0.00%4.92B | --4.92B | 2.08%4.92B | 2.08%4.92B | 2.08%4.92B | 2.08%4.92B |
Additional paid-in capital | 0.02%10.87B | 0.02%10.87B | 0.00%10.87B | 0.00%10.87B | 0.04%10.87B | --10.87B | 0.98%10.87B | 0.98%10.87B | 1.07%10.87B | 1.27%10.87B |
Retained earnings | 11.37%40.06B | 9.15%36.31B | 10.25%36.71B | 13.05%35.25B | 452.62%35.97B | --35.97B | 14.84%33.27B | 17.88%33.3B | 18.56%31.18B | -64.84%6.51B |
Less: Treasury stock | -14.05%1.69B | -13.41%1.76B | -13.23%1.82B | 5,884.38%1.92B | 6,040.63%1.97B | --1.97B | 6,069.70%2.04B | 6,468.75%2.1B | -5.88%32M | -23.81%32M |
Other reserves | 176.61%946M | 600.00%390M | 466.67%363M | 362.94%376M | -98.57%342M | --342M | -250.00%-78M | -290.38%-99M | -346.55%-143M | 201.57%24B |
Other equity interest | 97.67%85M | 97.67%85M | 106.98%89M | 106.98%89M | 26.47%43M | --43M | 16.22%43M | 16.22%43M | -14.00%43M | -48.48%34M |
Total stockholders'equity | 9.99%55.19B | 8.15%50.81B | 8.95%51.13B | 5.88%49.59B | 8.40%50.18B | --50.18B | 5.33%46.98B | 6.93%46.93B | 11.66%46.84B | 10.11%46.29B |
Noncontrolling interests | -49.55%56M | -191.06%-163M | -119.86%-55M | -91.42%29M | --111M | --111M | --179M | --277M | --338M | ---- |
Total equity | 9.86%55.24B | 7.40%50.65B | 8.19%51.07B | 5.18%49.62B | 8.64%50.29B | --50.29B | 5.73%47.16B | 7.56%47.21B | 12.46%47.18B | 10.11%46.29B |
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 |