Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
(Q2)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.54%2.68B | -13.01%1.19B | -13.01%1.19B | 13.27%2.41B | 9.84%2.58B | -2.98%1.82B | -15.15%1.37B | -15.15%1.37B | 1.62%2.13B | 4.24%2.35B |
-Cash and cash equivalents | 3.54%2.68B | -13.01%1.19B | -13.01%1.19B | 13.27%2.41B | 9.84%2.58B | -2.98%1.82B | -15.15%1.37B | -15.15%1.37B | 1.62%2.13B | 4.24%2.35B |
Receivables | -18.45%476.97M | 36.22%1.15B | 36.22%1.15B | -55.72%257.27M | 4.66%584.85M | 7.12%857.56M | 10.63%845.99M | 10.63%845.99M | 19.66%581.03M | 17.82%558.79M |
-Accounts receivable | -18.45%476.97M | 36.22%1.15B | 36.22%1.15B | -55.72%257.27M | 4.66%584.85M | 7.12%857.56M | 10.63%845.99M | 10.63%845.99M | 19.66%581.03M | 17.82%558.79M |
-Gross accounts receivable | -18.45%476.97M | 36.22%1.15B | 36.22%1.15B | -55.72%257.27M | 4.66%584.85M | 7.12%857.56M | 10.63%845.99M | 10.63%845.99M | 19.66%581.03M | 17.82%558.79M |
Inventory | 19.71%1.45B | 12.52%2.26B | 12.52%2.26B | 3.46%1.19B | 18.64%1.21B | 25.46%1.48B | 31.27%2.01B | 31.27%2.01B | 37.96%1.15B | 31.55%1.02B |
Prepaid assets | ---- | -23.73%79.03M | -23.73%79.03M | ---- | ---- | ---- | 103.38%103.61M | 103.38%103.61M | ---- | ---- |
Other current assets | -32.05%78.44M | -59.62%10.21M | -59.62%10.21M | 15.87%84.61M | 53.55%115.43M | 47.63%143.26M | -22.90%25.28M | -22.90%25.28M | 9.38%73.02M | 15.98%75.17M |
Total current assets | 4.12%4.68B | 7.80%4.7B | 7.80%4.7B | 0.25%3.94B | 12.18%4.49B | 8.80%4.31B | 9.01%4.36B | 9.01%4.36B | 13.00%3.93B | 12.19%4.01B |
Non current assets | ||||||||||
Net PPE | -9.49%247.38M | -8.75%265.83M | -8.75%265.83M | -10.42%273.72M | -14.10%273.33M | -13.10%285.4M | -12.71%291.33M | -12.71%291.33M | -12.13%305.57M | -10.76%318.19M |
-Gross PP&E | 4.32%550.94M | 4.26%545.08M | 4.26%545.08M | 1.01%541.98M | -1.22%528.1M | -0.60%527.25M | 0.26%522.8M | 0.26%522.8M | 2.25%536.56M | 0.95%534.62M |
-Accumulated depreciation | -19.15%-303.57M | -20.64%-279.25M | -20.64%-279.25M | -16.14%-268.26M | -17.72%-254.78M | -19.73%-241.85M | -23.31%-231.47M | -23.31%-231.47M | -30.50%-230.99M | -25.09%-216.43M |
Prepaid assets-non current | ---- | 18.66%206.21M | 18.66%206.21M | ---- | ---- | ---- | 33.10%173.77M | 33.10%173.77M | ---- | ---- |
Total investment | -4.56%351.04M | 12.95%362.24M | 12.95%362.24M | 25.67%375.25M | 30.36%367.82M | 16.68%327.44M | 15.23%320.71M | 15.23%320.71M | 8.32%298.61M | 3.22%282.17M |
-Financial asset investment | -4.56%351.04M | 12.95%362.24M | 12.95%362.24M | 25.67%375.25M | 30.36%367.82M | 16.68%327.44M | 15.23%320.71M | 15.23%320.71M | 8.32%298.61M | 3.22%282.17M |
-Including:Available-for-sale securities | -4.56%351.04M | 12.95%362.24M | 12.95%362.24M | 25.67%375.25M | 30.36%367.82M | 16.68%327.44M | 15.23%320.71M | 15.23%320.71M | 8.32%298.61M | 3.22%282.17M |
Goodwill and other intangible assets | 53.77%752.67M | 64.61%687.63M | 64.61%687.63M | 43.66%563.67M | 31.26%489.48M | 18.72%413.4M | 31.53%417.74M | 31.53%417.74M | 34.41%392.36M | 29.84%372.92M |
-Other intangible assets | 53.77%752.67M | 64.61%687.63M | 64.61%687.63M | 43.66%563.67M | 31.26%489.48M | 18.72%413.4M | 31.53%417.74M | 31.53%417.74M | 34.41%392.36M | 29.84%372.92M |
Deferred tax assets-non current | ---- | -9.80%121.94M | -9.80%121.94M | ---- | ---- | ---- | 14.57%135.19M | 14.57%135.19M | ---- | ---- |
Other non current assets | 23.85%513.62M | 0.01%148.49M | 0.01%148.49M | 1.20%436.61M | -2.43%414.72M | 7.05%430.99M | 8.19%148.48M | 8.19%148.48M | 20.70%431.45M | 20.64%425.04M |
Total non current assets | 20.66%1.86B | 20.52%1.79B | 20.52%1.79B | 15.49%1.65B | 10.52%1.55B | 7.16%1.46B | 13.06%1.49B | 13.06%1.49B | 12.19%1.43B | 10.15%1.4B |
Total assets | 8.35%6.54B | 11.03%6.49B | 11.03%6.49B | 4.31%5.59B | 11.75%6.04B | 8.38%5.76B | 10.01%5.85B | 10.01%5.85B | 12.79%5.36B | 11.66%5.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | ---- | -15.66%1.98M | -15.66%1.98M | ---- | ---- | ---- | -12.18%2.35M | -12.18%2.35M | ---- | ---- |
-Current debt and capital lease obligation | ---- | -15.66%1.98M | -15.66%1.98M | ---- | ---- | ---- | -12.18%2.35M | -12.18%2.35M | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -15.66%1.98M | -15.66%1.98M | ---- | ---- | ---- | -12.18%2.35M | -12.18%2.35M | ---- | ---- |
Payables | 33.86%860.36M | 22.93%1.56B | 22.93%1.56B | -47.14%433.48M | -11.69%642.75M | -5.06%729.15M | 11.68%1.27B | 11.68%1.27B | 55.44%820.1M | 54.24%727.79M |
-accounts payable | -34.35%115.26M | 27.11%1.2B | 27.11%1.2B | -55.40%180.41M | -19.66%175.58M | -28.79%194.35M | 3.76%945.48M | 3.76%945.48M | 64.68%404.53M | 27.17%218.55M |
-Total tax payable | 14.65%357.42M | -25.84%128.14M | -25.84%128.14M | -59.47%98.04M | -18.92%311.75M | -3.68%208.86M | 82.99%172.8M | 82.99%172.8M | 124.41%241.93M | 97.17%384.5M |
-Other payable | 149.45%387.69M | 52.44%231.19M | 52.44%231.19M | -10.72%155.02M | 24.60%155.42M | 17.15%325.93M | 15.41%151.66M | 15.41%151.66M | -0.29%173.64M | 18.82%124.73M |
Pension and other retirement benefit plans | 13.59%64.9M | -3.12%119.15M | -3.12%119.15M | 19.24%86.95M | 15.75%57.14M | 16.11%28.32M | 34.62%122.98M | 34.62%122.98M | 8.94%72.92M | 10.35%49.36M |
Accrued and deferred income | ---- | 53.65%33.7M | 53.65%33.7M | ---- | ---- | ---- | 30.47%21.93M | 30.47%21.93M | ---- | ---- |
Other current liabilities | 2.53%238.64M | 84.81%25.26M | 84.81%25.26M | 759.83%228.19M | 861.97%232.75M | 94.77%172.88M | 35.07%13.67M | 35.07%13.67M | -62.98%26.54M | -72.57%24.2M |
Current liabilities | 24.80%1.16B | 21.69%1.74B | 21.69%1.74B | -18.59%748.61M | 16.38%932.63M | 5.59%930.35M | 13.74%1.43B | 13.74%1.43B | 38.02%919.56M | 32.50%801.35M |
Non current liabilities | ||||||||||
Non current financial liabilities | ---- | -69.11%886K | -69.11%886K | ---- | ---- | ---- | -45.05%2.87M | -45.05%2.87M | ---- | ---- |
-Long term debt and capital lease obligation | ---- | -69.11%886K | -69.11%886K | ---- | ---- | ---- | -45.05%2.87M | -45.05%2.87M | ---- | ---- |
-Including:Long term capital lease obligation | ---- | -69.11%886K | -69.11%886K | ---- | ---- | ---- | -45.05%2.87M | -45.05%2.87M | ---- | ---- |
Long term provisions | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M | 0.00%3.98M |
Long term pension and other post-retirement benefit plans | 9.04%187.47M | 13.07%177.39M | 13.07%177.39M | 16.99%177.59M | 13.24%171.93M | 12.88%166.56M | 10.52%156.88M | 10.52%156.88M | 6.15%151.79M | 1.24%151.82M |
Other non current liabilities | -20.57%44.82M | -13.20%45.71M | -13.20%45.71M | 5.60%55.85M | 8.54%56.43M | 15.04%57.05M | 23.98%52.66M | 23.98%52.66M | 18.36%52.89M | 28.16%51.99M |
Total non current liabilities | 1.69%236.26M | 5.35%227.96M | 5.35%227.96M | 13.78%237.41M | 11.81%232.33M | 13.16%227.59M | 11.76%216.39M | 11.76%216.39M | 8.87%208.66M | 6.83%207.78M |
Total liabilities | 20.19%1.4B | 19.55%1.97B | 19.55%1.97B | -12.60%986.02M | 15.44%1.16B | 6.99%1.16B | 13.47%1.65B | 13.47%1.65B | 31.51%1.13B | 26.25%1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.20%351.12M | 0.05%690.86M | 0.05%690.86M | 0.07%350.43M | 0.10%350.43M | 0.10%350.43M | 0.05%690.53M | 0.05%690.53M | 0.03%350.18M | 0.00%350.09M |
-common stock | 0.20%351.12M | 0.05%690.86M | 0.05%690.86M | 0.07%350.43M | 0.10%350.43M | 0.10%350.43M | 0.05%690.53M | 0.05%690.53M | 0.03%350.18M | 0.00%350.09M |
Additional paid-in capital | 0.20%341.12M | ---- | ---- | 0.08%340.43M | 0.10%340.43M | 0.10%340.43M | ---- | ---- | 0.03%340.18M | 0.00%340.09M |
Retained earnings | 6.92%4.33B | 10.16%3.2B | 10.16%3.2B | 9.29%3.77B | 11.58%4.04B | 9.74%3.8B | 11.85%2.9B | 11.85%2.9B | 10.29%3.45B | 10.65%3.63B |
Less: Treasury stock | 0.00%1.98M | 15.63%1.98M | 15.63%1.98M | 27.91%1.98M | 27.91%1.98M | 21.31%1.87M | 10.62%1.71M | 10.62%1.71M | 8.35%1.54M | 16.18%1.54M |
Other reserves | -8.60%128.87M | 4.66%636.89M | 4.66%636.89M | 56.56%145.92M | 71.98%141M | 39.64%112.98M | 5.01%608.53M | 5.01%608.53M | 20.00%93.2M | 7.48%81.98M |
Total stockholders'equity | 5.53%5.14B | 7.70%4.52B | 7.70%4.52B | 8.82%4.61B | 10.90%4.87B | 8.73%4.61B | 8.72%4.2B | 8.72%4.2B | 8.66%4.23B | 8.77%4.4B |
Total equity | 5.53%5.14B | 7.70%4.52B | 7.70%4.52B | 8.82%4.61B | 10.90%4.87B | 8.73%4.61B | 8.72%4.2B | 8.72%4.2B | 8.66%4.23B | 8.77%4.4B |
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 |