Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
(Q3)Dec 31, 2024 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --1.15B | 75.91%1.01B | --573.65M |
-Cash and cash equivalents | --1.15B | 75.91%1.01B | --573.65M |
Receivables | --795.94M | 31.24%623.53M | --475.11M |
-Accounts receivable | --795.94M | 31.24%623.53M | --475.11M |
Inventory | --114.13M | 29.91%60.72M | --46.74M |
Prepaid assets | --311.94M | 104.04%259.31M | --127.09M |
Other current assets | ---29.57M | 5.83%-16.9M | ---17.95M |
Total current assets | --2.35B | 60.69%1.94B | --1.2B |
Non current assets | |||
Net PPE | --3.16B | 12.72%2.42B | --2.15B |
-Gross PP&E | --3.16B | 12.72%2.42B | --2.15B |
Prepaid assets-non current | --931.94M | 18.87%723.46M | --608.61M |
Total investment | --100K | 11.11%100K | --90K |
-Other investment | --100K | 11.11%100K | --90K |
Goodwill and other intangible assets | --14.54M | -16.88%13.9M | --16.72M |
-Other intangible assets | --14.54M | -16.88%13.9M | --16.72M |
Deferred tax assets-non current | --188.18M | 82.11%188.18M | --103.33M |
Other non current assets | --687K | -11.88%764K | --867K |
Total non current assets | --4.29B | 16.33%3.35B | --2.88B |
Total assets | --6.64B | 29.43%5.28B | --4.08B |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --574.99M | -36.08%525.32M | --821.81M |
-Current debt and capital lease obligation | --574.99M | -36.08%525.32M | --821.81M |
-Including:Current debt | --572.01M | -36.21%522.38M | --818.94M |
-Including:Current capital Lease obligation | --2.98M | 2.02%2.94M | --2.88M |
Payables | --448.51M | 63.87%482.97M | --294.72M |
-accounts payable | --32.55M | 2.27%33.41M | --32.67M |
-Total tax payable | --173.26M | 64.68%157.88M | --95.87M |
-Other payable | --242.71M | 75.52%291.68M | --166.18M |
Pension and other retirement benefit plans | --39.32M | -38.80%35.15M | --57.43M |
Accrued and deferred income | --1.06B | 40.97%851.92M | --604.34M |
Other current liabilities | --154.41M | -46.46%103.14M | --192.62M |
Current liabilities | --2.28B | 1.40%2B | --1.97B |
Non current liabilities | |||
Non current financial liabilities | --2.15B | 42.15%1.74B | --1.23B |
-Long term debt and capital lease obligation | --2.15B | 42.15%1.74B | --1.23B |
-Including:Long term debt | --2.15B | 42.79%1.73B | --1.21B |
-Including:Long term capital lease obligation | --6.41M | -25.36%8.65M | --11.58M |
Long term provisions | --440.37M | 17.46%362.4M | --308.52M |
Other non current liabilities | --36.84M | -19.22%42.1M | --52.12M |
Total non current liabilities | --2.63B | 35.33%2.15B | --1.59B |
Total liabilities | --4.91B | 16.53%4.15B | --3.56B |
Shareholders'equity | |||
Share capital | --395M | 46.30%395M | --270M |
-common stock | --395M | 46.30%395M | --270M |
Additional paid-in capital | --799.5M | 18.53%799.5M | --674.5M |
Retained earnings | --535.66M | 86.14%-58.47M | ---421.73M |
Other equity interest | ---- | ---- | --490K |
Total stockholders'equity | --1.73B | 117.10%1.14B | --523.26M |
Total equity | --1.73B | 117.10%1.14B | --523.26M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |