Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
(Q3)Dec 31, 2024 | (Q2)Sep 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 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.04%1.83B | -17.30%1.36B | -12.85%1.88B | -12.85%1.88B | -35.30%1.51B | -26.95%1.64B | -7.65%1.86B | 83.93%2.16B | 83.93%2.16B | 87.72%2.33B |
-Cash and cash equivalents | 21.04%1.83B | -17.30%1.36B | -12.85%1.88B | -12.85%1.88B | -35.30%1.51B | -26.95%1.64B | -7.65%1.86B | 83.93%2.16B | 83.93%2.16B | 87.72%2.33B |
Receivables | 1,924.01%16.94M | 51,610.47%429.71M | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K | -99.41%1.3M | 333.81%17.76M | 333.81%17.76M | 965.34%16.08M |
-Accounts receivable | 1,924.01%16.94M | 51,610.47%429.71M | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K | -99.41%1.3M | 333.81%17.76M | 333.81%17.76M | 965.34%16.08M |
-Gross accounts receivable | 1,924.01%16.94M | 51,610.47%429.71M | 0.97%17.93M | 0.97%17.93M | -94.79%837K | -63.66%831K | -99.41%1.3M | 333.81%17.76M | 333.81%17.76M | 965.34%16.08M |
Inventory | -2.29%285.5M | -23.09%285.5M | -19.61%285.5M | -19.61%285.5M | -13.87%292.2M | 39.13%371.21M | 101.31%392.1M | 15.10%355.14M | 15.10%355.14M | 3.90%339.26M |
Prepaid assets | 6.05%49.01M | 9.60%62.38M | -71.11%7.37M | -71.11%7.37M | 31.37%46.21M | -10.78%56.91M | -29.13%55.47M | -7.35%25.52M | -7.35%25.52M | 30.15%35.18M |
Tax assets-Current | -55.78%28.27M | -13.92%23.72M | 216.02%29M | 216.02%29M | --63.92M | --27.56M | --22.63M | --9.18M | --9.18M | ---- |
Other current assets | 24.71%15.08M | -40.01%6.11M | 24,500.00%492K | 24,500.00%492K | 1,209,200.00%12.09M | 509,300.00%10.19M | 335,500.00%6.71M | --2K | --2K | -50.00%1K |
Total current assets | 15.44%2.22B | 2.67%2.17B | -13.43%2.22B | -13.43%2.22B | -29.33%1.92B | -18.30%2.11B | -6.81%2.34B | 69.53%2.57B | 69.53%2.57B | 70.44%2.72B |
Non current assets | ||||||||||
Net PPE | -23.15%44.75M | -38.34%40.86M | -32.43%52.67M | -32.43%52.67M | -16.99%58.23M | -3.44%66.27M | 3.25%72.37M | 10.19%77.94M | 10.19%77.94M | -6.28%70.15M |
-Gross PP&E | 4.06%179.89M | -1.40%170.17M | 4.62%175.89M | 4.62%175.89M | 15.80%172.88M | 24.42%172.58M | 29.15%170.43M | 34.22%168.12M | 34.22%168.12M | 24.76%149.29M |
-Accumulated depreciation | -17.88%-135.14M | -21.63%-129.31M | -36.64%-123.22M | -36.64%-123.22M | -44.87%-114.64M | -51.69%-106.31M | -58.49%-98.06M | -65.39%-90.18M | -65.39%-90.18M | -76.63%-79.13M |
Prepaid assets-non current | -23.34%3.25M | -23.11%3.38M | -14.11%4.07M | -14.11%4.07M | -30.15%4.23M | -44.90%4.4M | -56.35%4.57M | -65.97%4.73M | -65.97%4.73M | -28.85%6.06M |
Goodwill and other intangible assets | -22.69%7.32M | -23.10%7.82M | -23.43%8.84M | -23.43%8.84M | -23.70%9.47M | -23.54%10.16M | -23.47%10.85M | -23.43%11.54M | -23.43%11.54M | 14.27%12.42M |
-Other intangible assets | -22.69%7.32M | -23.10%7.82M | -23.43%8.84M | -23.43%8.84M | -23.70%9.47M | -23.54%10.16M | -23.47%10.85M | -23.43%11.54M | -23.43%11.54M | 14.27%12.42M |
Deferred tax assets-non current | ---- | ---- | --0 | --0 | --0 | 4,902.27%114.7M | 82.12%51.04M | 106.40%4M | 106.40%4M | -35.39%2.29M |
Other non current assets | -22.94%4.59M | -12.28%5.27M | -3.95%5.89M | -3.95%5.89M | -2.38%5.95M | -10.50%6.01M | 566.41%6.07M | 506.53%6.13M | 506.53%6.13M | 424.53%6.1M |
Total non current assets | -23.09%59.91M | -71.55%57.33M | -31.51%71.46M | -31.51%71.46M | -19.72%77.89M | 103.76%201.54M | 17.16%144.89M | 1.64%104.34M | 1.64%104.34M | -1.95%97.02M |
Total assets | 13.94%2.28B | -3.80%2.22B | -14.13%2.3B | -14.13%2.3B | -29.00%2B | -13.80%2.31B | -5.69%2.48B | 65.22%2.67B | 65.22%2.67B | 66.22%2.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -7.82%22.57M | -9.05%22.26M | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M |
-Current debt and capital lease obligation | -7.82%22.57M | -9.05%22.26M | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M |
-Including:Current debt | -7.82%22.57M | -9.05%22.26M | 8.33%26.52M | 8.33%26.52M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M | 0.00%24.48M |
Payables | 151.03%165.19M | 49.77%96.65M | -43.64%74.09M | -43.64%74.09M | -50.34%65.81M | -46.25%64.53M | -17.24%88.52M | 42.25%131.45M | 42.25%131.45M | 38.87%132.52M |
-accounts payable | 138.75%55.76M | -54.80%13.37M | -37.56%20.37M | -37.56%20.37M | -15.95%23.36M | 43.56%29.57M | -40.98%25.71M | 87.27%32.62M | 87.27%32.62M | 1,239.08%27.79M |
-Total tax payable | 567.75%47.35M | 455.83%26.2M | -76.79%9.65M | -76.79%9.65M | -91.03%7.09M | -92.40%4.71M | -78.95%2.3M | 80.94%41.59M | 80.94%41.59M | 29.64%79.04M |
-Other payable | 75.57%62.08M | 88.73%57.08M | -23.02%44.07M | -23.02%44.07M | 37.60%35.36M | -19.21%30.25M | 15.28%60.51M | 10.08%57.25M | 10.08%57.25M | -20.66%25.7M |
Current provisions | -43.65%209.71M | --244M | --328.3M | --328.3M | --372.14M | ---- | ---- | ---- | ---- | ---- |
Accrued and deferred income | -12.14%338.46M | -10.40%361.42M | -9.85%403.32M | -9.85%403.32M | -22.18%385.22M | -20.28%403.37M | -19.44%425.37M | -18.66%447.37M | -18.66%447.37M | -10.00%495M |
Other current liabilities | 77.56%5.22M | 61.51%6.92M | 20.23%5.32M | 20.23%5.32M | -11.67%2.94M | 2.00%4.29M | -64.82%4.88M | -38.64%4.43M | -38.64%4.43M | -74.14%3.33M |
Current liabilities | -12.87%741.14M | 47.23%731.26M | 37.82%837.55M | 37.82%837.55M | 29.79%850.58M | -24.14%496.67M | -19.32%543.25M | -9.85%607.73M | -9.85%607.73M | -4.02%655.33M |
Non current liabilities | ||||||||||
Non current financial liabilities | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M |
-Long term debt and capital lease obligation | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M |
-Including:Long term debt | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total non current liabilities | -22.90%75.98M | -23.22%80.36M | -21.31%90.38M | -21.31%90.38M | -19.90%98.54M | -17.66%104.66M | -43.72%108.74M | -42.38%114.86M | -42.38%114.86M | -40.71%123.02M |
Total liabilities | -13.91%817.11M | 34.97%811.62M | 28.42%927.93M | 28.42%927.93M | 21.94%949.12M | -23.09%601.33M | -24.76%651.99M | -17.27%722.59M | -17.27%722.59M | -12.57%778.35M |
Shareholders'equity | ||||||||||
Share capital | 0.76%824.3M | 0.31%818.06M | 3.69%818.06M | 3.69%818.06M | 5.03%818.06M | 5.70%815.56M | 2.64%791.92M | 241.47%788.97M | 241.47%788.97M | 237.11%778.9M |
-common stock | 0.76%824.3M | 0.31%818.06M | 3.69%818.06M | 3.69%818.06M | 5.03%818.06M | 5.70%815.56M | 2.64%791.92M | 241.47%788.97M | 241.47%788.97M | 237.11%778.9M |
Additional paid-in capital | 0.78%808.3M | 0.31%802.06M | 3.76%802.06M | 3.76%802.06M | 5.13%802.06M | 5.82%799.56M | 2.70%775.92M | 259.43%772.97M | 259.43%772.97M | 254.75%762.9M |
Retained earnings | 70.30%-168.4M | -318.92%-208.04M | -165.11%-252.89M | -165.11%-252.89M | -213.45%-567.05M | -74.49%95.03M | 10.04%263.73M | 30.24%388.43M | 30.24%388.43M | 38.78%499.83M |
Total stockholders'equity | 39.04%1.46B | -17.43%1.41B | -29.90%1.37B | -29.90%1.37B | -48.42%1.05B | -9.97%1.71B | 3.67%1.83B | 162.02%1.95B | 162.02%1.95B | 153.22%2.04B |
Total equity | 39.04%1.46B | -17.43%1.41B | -29.90%1.37B | -29.90%1.37B | -48.42%1.05B | -9.97%1.71B | 3.67%1.83B | 162.02%1.95B | 162.02%1.95B | 153.22%2.04B |
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 |