Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
(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 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.15%14.19B | 5.30%21.16B | -37.59%14.72B | 6.23%22.08B | 6.23%22.08B | 2.98%18.46B | -30.65%20.09B | -22.70%23.58B | -17.66%20.79B | -17.66%20.79B |
-Cash and cash equivalents | -23.15%14.19B | 5.30%21.16B | -37.59%14.72B | 6.23%22.08B | 6.23%22.08B | 2.98%18.46B | -30.65%20.09B | -22.70%23.58B | -17.66%20.79B | -17.66%20.79B |
Receivables | 2.85%42.73B | -12.24%31.88B | 19.13%37.31B | 22.74%34.41B | 22.74%34.41B | 7.15%41.55B | 21.11%36.33B | 7.76%31.32B | 1.69%28.03B | 1.69%28.03B |
-Accounts receivable | 2.85%42.73B | -12.24%31.88B | 19.13%37.31B | 22.74%34.41B | 22.74%34.41B | 7.15%41.55B | 21.11%36.33B | 7.76%31.32B | 1.69%28.03B | 1.69%28.03B |
-Gross accounts receivable | 2.85%42.73B | -12.24%31.88B | 19.13%37.31B | 22.74%34.41B | 22.74%34.41B | 7.15%41.55B | 21.11%36.33B | 7.76%31.32B | 1.69%28.03B | 1.69%28.03B |
Inventory | 15.58%30.07B | 13.17%29.44B | 15.13%29.19B | 10.70%27.53B | 10.70%27.53B | 11.95%26.02B | 14.41%26.01B | 12.67%25.36B | 25.92%24.87B | 25.92%24.87B |
Other current assets | 18.85%1.08B | 31.18%1.12B | 7.29%912M | -34.66%1.05B | -34.66%1.05B | -44.39%907M | -48.92%853M | -68.97%850M | 130.10%1.61B | 130.10%1.61B |
Total current assets | 1.30%88.07B | 0.37%83.59B | 1.26%82.13B | 12.98%85.08B | 12.98%85.08B | 6.57%86.93B | -0.10%83.28B | -4.37%81.1B | 2.78%75.3B | 2.78%75.3B |
Non current assets | ||||||||||
Net PPE | -9.34%34.83B | -10.22%35.05B | -11.18%35.32B | -12.29%35.34B | -12.29%35.34B | -4.38%38.42B | -4.50%39.04B | -3.45%39.76B | 0.32%40.3B | 0.32%40.3B |
-Gross PP&E | -9.34%34.83B | -10.21%35.05B | -11.18%35.32B | -5.44%96.71B | -5.44%96.71B | -4.38%38.42B | -4.50%39.03B | -3.45%39.76B | 3.05%102.27B | 3.05%102.27B |
-Accumulated depreciation | ---- | ---- | ---- | 0.98%-61.37B | 0.98%-61.37B | ---- | ---- | ---- | -4.91%-61.98B | -4.91%-61.98B |
Total investment | 18.73%15.43B | 7.49%13.94B | 34.95%15.71B | 49.01%15.05B | 49.01%15.05B | 30.02%13B | 45.03%12.97B | 25.71%11.64B | 7.04%10.1B | 7.04%10.1B |
-Financial asset investment | 18.73%15.43B | 7.49%13.94B | 34.95%15.71B | 49.01%15.05B | 49.01%15.05B | 30.02%13B | 45.03%12.97B | 25.71%11.64B | 7.04%10.1B | 7.04%10.1B |
-Including:Available-for-sale securities | 18.73%15.43B | 7.49%13.94B | 34.95%15.71B | 49.01%15.05B | 49.01%15.05B | 30.02%13B | 45.03%12.97B | 25.71%11.64B | 7.04%10.1B | 7.04%10.1B |
Goodwill and other intangible assets | 21.87%652M | 15.56%594M | 17.12%602M | 10.48%601M | 10.48%601M | -9.63%535M | -20.06%514M | -24.41%514M | -24.97%544M | -24.97%544M |
Defined pension benefit | ---- | ---- | ---- | --32M | --32M | ---- | ---- | ---- | --0 | --0 |
Deferred tax assets-non current | ---- | ---- | ---- | -19.83%1.32B | -19.83%1.32B | ---- | ---- | ---- | -4.68%1.65B | -4.68%1.65B |
Other non current assets | 8.88%4.11B | 26.36%4.45B | 2.95%4.01B | 9.19%2.8B | 9.19%2.8B | -9.09%3.77B | -19.60%3.52B | -6.64%3.89B | 2.76%2.57B | 2.76%2.57B |
Total non current assets | -1.26%55.02B | -3.58%54.03B | -0.31%55.63B | -0.01%55.15B | -0.01%55.15B | 1.39%55.72B | 2.12%56.04B | 0.89%55.81B | -1.00%55.16B | -1.00%55.16B |
Total assets | 0.30%143.09B | -1.22%137.63B | 0.62%137.76B | 7.49%140.23B | 7.49%140.23B | 4.48%142.66B | 0.78%139.33B | -2.29%136.91B | 1.15%130.46B | 1.15%130.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -38.33%13.66B | -29.62%14.65B | -28.98%15.23B | -12.91%16.72B | -12.91%16.72B | -5.40%22.15B | -14.92%20.81B | -16.00%21.45B | 3.16%19.2B | 3.16%19.2B |
-Current debt and capital lease obligation | -38.33%13.66B | -29.62%14.65B | -28.98%15.23B | -12.91%16.72B | -12.91%16.72B | -5.40%22.15B | -14.92%20.81B | -16.00%21.45B | 3.16%19.2B | 3.16%19.2B |
-Including:Current debt | -38.33%13.66B | -29.62%14.65B | -28.98%15.23B | -12.91%16.55B | -12.91%16.55B | -5.40%22.15B | -14.92%20.81B | -16.00%21.45B | 3.07%19B | 3.07%19B |
-Including:Current capital Lease obligation | ---- | ---- | ---- | -12.94%175M | -12.94%175M | ---- | ---- | ---- | 12.92%201M | 12.92%201M |
Payables | 0.64%27.65B | 0.09%26.58B | -0.82%24.8B | 10.88%27.9B | 10.88%27.9B | 4.69%27.48B | -4.69%26.55B | -8.56%25.01B | 1.95%25.17B | 1.95%25.17B |
-accounts payable | -2.29%14.57B | -2.71%14.12B | -5.12%13.83B | 0.16%14.19B | 0.16%14.19B | -2.99%14.91B | -11.08%14.52B | -16.26%14.57B | 10.15%14.16B | 10.15%14.16B |
-Total tax payable | 21.18%1.75B | 50.26%1.47B | 74.81%1.17B | 333.72%1.87B | 333.72%1.87B | 180.58%1.45B | -3.85%975M | -12.63%671M | -60.80%430M | -60.80%430M |
-Other payable | 1.90%11.34B | -0.66%10.99B | 0.41%9.8B | 12.13%11.85B | 12.13%11.85B | 7.33%11.13B | 5.13%11.06B | 6.36%9.76B | -1.46%10.57B | -1.46%10.57B |
Current provisions | -81.82%2M | -90.91%1M | --1M | ---- | ---- | 1,000.00%11M | 1,000.00%11M | ---- | --2M | --2M |
Pension and other retirement benefit plans | 3.37%766M | 1.68%1.52B | -3.71%727M | -1.53%1.48B | -1.53%1.48B | 0.41%741M | 1.98%1.49B | 3.42%755M | 5.61%1.51B | 5.61%1.51B |
Other current liabilities | -8.04%2.07B | -14.55%1.61B | -0.26%3.39B | 77.65%2.65B | 77.65%2.65B | -12.01%2.25B | -20.08%1.88B | -29.39%3.4B | -17.50%1.49B | -17.50%1.49B |
Current liabilities | -16.11%44.15B | -12.61%44.35B | -12.76%44.16B | 2.94%48.76B | 2.94%48.76B | -0.62%52.63B | -9.60%50.75B | -13.38%50.61B | 1.80%47.36B | 1.80%47.36B |
Non current liabilities | ||||||||||
Non current financial liabilities | -1.53%11.97B | -20.40%10.51B | -17.71%10.52B | -9.20%11.37B | -9.20%11.37B | -2.24%12.16B | 10.00%13.2B | 4.15%12.79B | -17.01%12.52B | -17.01%12.52B |
-Long term debt and capital lease obligation | -1.53%11.97B | -20.40%10.51B | -17.71%10.52B | -9.20%11.37B | -9.20%11.37B | -2.24%12.16B | 10.00%13.2B | 4.15%12.79B | -17.01%12.52B | -17.01%12.52B |
-Including:Long term debt | -1.53%11.97B | -20.40%10.51B | -17.71%10.52B | -8.40%11.03B | -8.40%11.03B | -2.24%12.16B | 10.00%13.2B | 4.15%12.79B | -17.76%12.05B | -17.76%12.05B |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -29.57%331M | -29.57%331M | ---- | ---- | ---- | 8.29%470M | 8.29%470M |
Long term provisions | -2.61%112M | 0.00%115M | -8.80%114M | -6.50%115M | -6.50%115M | -4.96%115M | -4.96%115M | 1.63%125M | 0.82%123M | 0.82%123M |
Long term pension and other post-retirement benefit plans | -4.13%6.25B | -4.18%6.15B | -2.86%6.26B | -3.61%6.14B | -3.61%6.14B | 3.58%6.51B | 3.57%6.42B | 3.55%6.44B | 3.06%6.37B | 3.06%6.37B |
Non current deferred liabilities | ---- | ---- | ---- | 0.00%1.11B | 0.00%1.11B | ---- | ---- | ---- | -0.18%1.11B | -0.18%1.11B |
Other non current liabilities | -8.04%1.42B | -11.33%1.42B | -8.20%1.47B | -1.82%54M | -1.82%54M | -6.72%1.54B | -2.74%1.6B | -4.60%1.6B | -8.33%55M | -8.33%55M |
Total non current liabilities | -2.86%19.75B | -14.73%18.19B | -12.37%18.36B | -6.89%18.78B | -6.89%18.78B | -0.83%20.33B | 6.86%21.33B | 3.23%20.95B | -10.56%20.17B | -10.56%20.17B |
Total liabilities | -12.42%63.89B | -13.23%62.54B | -12.64%62.51B | 0.00%67.54B | 0.00%67.54B | -0.68%72.95B | -5.28%72.08B | -9.10%71.56B | -2.24%67.54B | -2.24%67.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
-common stock | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B | 0.00%1.74B |
Additional paid-in capital | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B | 0.00%5.34B |
Retained earnings | 12.41%67.74B | 12.31%64.87B | 12.02%63.67B | 10.82%61.63B | 10.82%61.63B | 8.03%60.26B | 6.07%57.76B | 6.01%56.84B | 6.66%55.62B | 6.66%55.62B |
Less: Treasury stock | 0.05%3.96B | 0.05%3.96B | 0.05%3.96B | 0.03%3.96B | 0.03%3.96B | 0.03%3.96B | 35.02%3.96B | 35.02%3.96B | 35.02%3.96B | 35.02%3.96B |
Fixed asset revaluation reserve | 0.00%857M | 0.00%857M | 0.00%857M | 0.00%857M | 0.00%857M | 0.00%857M | -0.58%857M | -0.58%857M | -0.58%857M | -0.58%857M |
Other reserves | 36.84%7.48B | 13.22%6.25B | 67.64%7.6B | 112.54%7.08B | 112.54%7.08B | 64.43%5.47B | 105.36%5.52B | 63.21%4.53B | 21.11%3.33B | 21.11%3.33B |
Total stockholders'equity | 13.61%79.2B | 11.66%75.09B | 15.14%75.25B | 15.52%72.69B | 15.52%72.69B | 10.49%69.71B | 8.21%67.25B | 6.43%65.35B | 5.05%62.93B | 5.05%62.93B |
Total equity | 13.61%79.2B | 11.66%75.09B | 15.14%75.25B | 15.52%72.69B | 15.52%72.69B | 10.49%69.71B | 8.21%67.25B | 6.43%65.35B | 5.05%62.93B | 5.05%62.93B |
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 |