Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
(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 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.33%21.77B | -10.27%25.67B | -2.62%27.91B | -1.81%32.07B | -1.81%32.07B | 145.77%28.4B | 131.42%28.61B | 161.84%28.66B | 134.45%32.66B | 134.45%32.66B |
-Cash and cash equivalents | -23.33%21.77B | -10.27%25.67B | -2.62%27.91B | -1.81%32.07B | -1.81%32.07B | 145.77%28.4B | 131.42%28.61B | 161.84%28.66B | 134.45%32.66B | 134.45%32.66B |
Receivables | 130.19%10.92B | 148.68%8.67B | 24.17%3.86B | 13.02%3.92B | 13.02%3.92B | 28.25%4.74B | 8.77%3.49B | -3.15%3.11B | -2.64%3.46B | -2.64%3.46B |
-Accounts receivable | 130.19%10.92B | 148.68%8.67B | 24.17%3.86B | 13.02%3.92B | 13.02%3.92B | 28.25%4.74B | 8.77%3.49B | -3.15%3.11B | -2.64%3.46B | -2.64%3.46B |
-Gross accounts receivable | 130.19%10.92B | 148.68%8.67B | 24.17%3.86B | 13.02%3.92B | 13.02%3.92B | 28.25%4.74B | 8.77%3.49B | -3.15%3.11B | -2.64%3.46B | -2.64%3.46B |
Inventory | --4.17B | --4.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 197.40%4.69B | 117.39%4.64B | -33.60%1.56B | -33.27%1.45B | -33.27%1.45B | -65.12%1.58B | -50.97%2.13B | -56.61%2.35B | -59.05%2.18B | -59.05%2.18B |
Total current assets | 19.69%41.55B | 26.43%43.27B | -2.32%33.33B | -2.26%37.44B | -2.26%37.44B | 75.60%34.72B | 71.83%34.23B | 74.33%34.12B | 67.96%38.3B | 67.96%38.3B |
Non current assets | ||||||||||
Net PPE | 54.91%36.38B | 42.30%33.28B | 19.58%28.24B | 2.73%24.41B | 2.73%24.41B | -30.92%23.48B | -33.07%23.38B | -32.78%23.62B | -33.18%23.76B | -33.18%23.76B |
-Gross PP&E | 54.91%36.38B | 42.30%33.28B | 19.58%28.24B | 2.73%24.41B | 2.73%24.41B | -30.92%23.48B | -33.07%23.38B | -32.78%23.62B | -33.18%23.76B | -33.18%23.76B |
Prepaid assets-non current | 31.15%8.43B | 23.18%8.13B | 0.82%6.66B | 13.67%6.6B | 13.67%6.6B | -36.21%6.43B | -33.27%6.6B | -33.75%6.61B | -42.45%5.8B | -42.45%5.8B |
Total investment | 94.75%6.83B | 119.87%8.02B | 43.80%4.74B | 195.40%5.07B | 195.40%5.07B | 186.20%3.51B | 181.34%3.65B | 159.40%3.3B | 37.83%1.72B | 37.83%1.72B |
-Financial asset investment | 94.75%6.83B | 119.87%8.02B | 43.80%4.74B | 195.40%5.07B | 195.40%5.07B | 186.20%3.51B | 181.34%3.65B | 159.40%3.3B | 37.83%1.72B | 37.83%1.72B |
-Including:Available-for-sale securities | 94.75%6.83B | 119.87%8.02B | 43.80%4.74B | 195.40%5.07B | 195.40%5.07B | 186.20%3.51B | 181.34%3.65B | 159.40%3.3B | 37.83%1.72B | 37.83%1.72B |
Goodwill and other intangible assets | 64.25%1.36B | 63.77%1.36B | 8.72%935M | 6.77%836M | 6.77%836M | -97.52%828M | -97.75%828M | -97.69%860M | -97.93%783M | -97.93%783M |
-Goodwill | 115.00%172M | 109.64%174M | -16.09%73M | -15.56%76M | -15.56%76M | -99.74%80M | -99.75%83M | -99.75%87M | -99.74%90M | -99.74%90M |
-Other intangible assets | 58.82%1.19B | 58.66%1.18B | 11.51%862M | 9.67%760M | 9.67%760M | -75.41%748M | -75.53%745M | -74.38%773M | -77.40%693M | -77.40%693M |
Deferred tax assets-non current | 3.45%4.2B | 4.41%4.33B | 16.84%4.55B | 456.92%3.98B | 456.92%3.98B | 104.58%4.06B | 83.87%4.15B | 63.70%3.9B | -73.05%715M | -73.05%715M |
Other non current assets | -11.65%956M | -7.20%1.02B | 0.30%989M | -1.29%991M | -1.29%991M | 8.20%1.08B | 8.72%1.1B | -4.27%986M | -4.11%1B | -4.11%1B |
Total non current assets | 47.65%58.15B | 41.38%56.13B | 17.46%46.12B | 23.98%41.89B | 23.98%41.89B | -51.80%39.39B | -53.93%39.71B | -54.91%39.27B | -61.81%33.78B | -61.81%33.78B |
Total assets | 34.54%99.71B | 34.46%99.41B | 8.27%79.46B | 10.04%79.33B | 10.04%79.33B | -26.98%74.11B | -30.32%73.93B | -31.20%73.39B | -35.22%72.09B | -35.22%72.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 76.86%9.63B | 63.63%9B | 14.49%6.64B | -20.25%5.47B | -20.25%5.47B | -36.63%5.45B | -40.82%5.5B | -35.01%5.8B | -22.15%6.86B | -22.15%6.86B |
-Current debt and capital lease obligation | 76.86%9.63B | 63.63%9B | 14.49%6.64B | -20.25%5.47B | -20.25%5.47B | -36.63%5.45B | -40.82%5.5B | -35.01%5.8B | -22.15%6.86B | -22.15%6.86B |
-Including:Current debt | 76.86%9.63B | 63.63%9B | 14.49%6.64B | -20.25%5.47B | -20.25%5.47B | -36.63%5.45B | -40.82%5.5B | -35.01%5.8B | -22.15%6.86B | -22.15%6.86B |
Payables | 400.15%6.87B | 369.27%6.72B | 28.59%1.2B | -35.66%1.13B | -35.66%1.13B | -36.70%1.37B | -25.07%1.43B | -18.14%934M | 29.58%1.76B | 29.58%1.76B |
-accounts payable | 572.35%5.64B | 880.38%5.65B | 35.27%698M | 35.54%797M | 35.54%797M | 18.00%839M | -11.11%576M | -21.82%516M | -13.27%588M | -13.27%588M |
-Total tax payable | 129.59%1.23B | 25.35%1.07B | 20.33%503M | -71.36%336M | -71.36%336M | -63.37%534M | -32.22%856M | -13.10%418M | 72.25%1.17B | 72.25%1.17B |
Accrued and deferred income | --1.04B | --1.35B | --1.09B | 37.64%841M | 37.64%841M | ---- | ---- | ---- | --611M | --611M |
Other current liabilities | 81.17%6.44B | 122.23%6.45B | -20.22%2.41B | -2.99%3.14B | -2.99%3.14B | -64.28%3.55B | -70.26%2.9B | -66.88%3.02B | -67.58%3.24B | -67.58%3.24B |
Current liabilities | 131.11%23.97B | 139.18%23.51B | 16.29%11.34B | -15.10%10.58B | -15.10%10.58B | -49.92%10.37B | -53.08%9.83B | -49.14%9.75B | -38.15%12.47B | -38.15%12.47B |
Non current liabilities | ||||||||||
Non current financial liabilities | 13.92%26.64B | 11.66%27.28B | 2.37%25.12B | 7.58%27.42B | 7.58%27.42B | -42.15%23.39B | -42.68%24.43B | -45.02%24.54B | -42.72%25.49B | -42.72%25.49B |
-Long term debt and capital lease obligation | 13.92%26.64B | 11.66%27.28B | 2.37%25.12B | 7.58%27.42B | 7.58%27.42B | -42.15%23.39B | -42.68%24.43B | -45.02%24.54B | -42.72%25.49B | -42.72%25.49B |
-Including:Long term debt | 13.92%26.64B | 11.66%27.28B | 2.37%25.12B | 7.58%27.42B | 7.58%27.42B | -38.89%23.39B | -39.37%24.43B | -41.97%24.54B | -42.72%25.49B | -42.72%25.49B |
Long term provisions | 9.78%1.03B | 12.50%1.04B | 3.27%948M | 6.36%953M | 6.36%953M | -63.56%941M | -64.47%920M | -64.31%918M | -64.78%896M | -64.78%896M |
Long term pension and other post-retirement benefit plans | --184M | --148M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -13.11%53M | -12.70%55M | -10.94%57M | -11.94%59M | -11.94%59M | -92.36%61M | -92.37%63M | -92.50%64M | -92.41%67M | -92.41%67M |
Other non current liabilities | 33.41%559M | 51.87%609M | 4.84%433M | 39.34%425M | 39.34%425M | -62.85%419M | -64.07%401M | -61.79%413M | -91.18%305M | -91.18%305M |
Total non current liabilities | 14.77%28.47B | 12.83%29.12B | 2.41%26.56B | 7.85%28.86B | 7.85%28.86B | -44.79%24.81B | -45.25%25.81B | -47.23%25.93B | -47.93%26.76B | -47.93%26.76B |
Total liabilities | 49.07%52.44B | 47.67%52.63B | 6.20%37.9B | 0.56%39.44B | 0.56%39.44B | -46.41%35.18B | -47.66%35.64B | -47.76%35.69B | -45.17%39.22B | -45.17%39.22B |
Shareholders'equity | ||||||||||
Share capital | 0.08%16.36B | 0.11%16.36B | 0.14%16.36B | 0.23%16.36B | 0.23%16.36B | 0.29%16.35B | 0.26%16.34B | 0.24%16.33B | 0.15%16.32B | 0.15%16.32B |
-common stock | 0.08%16.36B | 0.11%16.36B | 0.14%16.36B | 0.23%16.36B | 0.23%16.36B | 0.29%16.35B | 0.26%16.34B | 0.24%16.33B | 0.15%16.32B | 0.15%16.32B |
Additional paid-in capital | 0.09%18.39B | 0.11%18.39B | 0.14%18.38B | 0.20%18.37B | 0.20%18.37B | 0.30%18.38B | 0.26%18.37B | 0.22%18.35B | 0.14%18.34B | 0.14%18.34B |
Retained earnings | 108.90%8.62B | 130.70%7.72B | 161.79%6.83B | 345.47%4.96B | 345.47%4.96B | 497.83%4.13B | 18.98%3.35B | -21.18%2.61B | -169.21%-2.02B | -169.21%-2.02B |
Less: Treasury stock | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 5.88%18M | 5.88%18M | 5.88%18M |
Other reserves | 646.43%209M | 193.78%567M | -120.38%-76M | -30.35%140M | -30.35%140M | -94.21%28M | -64.26%193M | -7.67%373M | -40.18%201M | -40.18%201M |
Other equity interest | 30.56%94M | 39.06%89M | 60.00%88M | 70.21%80M | 70.21%80M | 7.46%72M | 12.28%64M | 10.00%55M | -6.00%47M | -6.00%47M |
Total stockholders'equity | 12.14%43.65B | 12.57%43.11B | 10.22%41.56B | 21.36%39.89B | 21.36%39.89B | 8.61%38.93B | 0.75%38.29B | -1.69%37.71B | -13.26%32.87B | -13.26%32.87B |
Noncontrolling interests | --3.61B | --3.67B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 21.41%47.27B | 22.15%46.78B | 10.22%41.56B | 21.36%39.89B | 21.36%39.89B | 8.61%38.93B | 0.75%38.29B | -1.69%37.71B | -17.31%32.87B | -17.31%32.87B |
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 |