Mitsubishi Heavy Industries
7011
SoftBank
9434
SoftBank Group
9984
4
Nintendo
7974
5
Metaplanet
3350
(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --46.55M | 11.39%50.06M | --44.95M |
-Cash and cash equivalents | --46.55M | 11.39%50.06M | --44.95M |
Receivables | --79.01M | -11.96%77.15M | --87.63M |
-Accounts receivable | --79.01M | -11.96%77.15M | --87.63M |
Prepaid assets | --103.47M | 15.81%381K | --329K |
Other current assets | --1.4M | -14.12%1.72M | --2M |
Total current assets | --230.43M | -4.15%129.31M | --134.9M |
Non current assets | |||
Total investment | --56.87M | 11.43%142.89M | --128.23M |
-Long-term equity investment | --2.01M | --2.01M | --0 |
-Other investment | --54.86M | 9.86%140.88M | --128.23M |
Deferred tax assets-non current | ---- | --0 | --275K |
Other non current assets | --11.32M | 663.41%11.41M | --1.5M |
Total non current assets | --68.18M | 18.69%154.3M | --130M |
Total assets | --298.61M | 7.06%283.61M | --264.91M |
Liabilities | |||
Current liabilities | |||
Financial liabilities | --6.88M | 268.01%7.5M | --2.04M |
-Current debt and capital lease obligation | --6.88M | 268.01%7.5M | --2.04M |
-Including:Current debt | --6.88M | 268.01%7.5M | --2.04M |
Payables | --25.29M | -4.18%29.11M | --30.38M |
-accounts payable | --2.38M | -58.19%1.48M | --3.55M |
-Total tax payable | --22.91M | 2.95%27.63M | --26.84M |
Accrued and deferred income | --54.95M | -22.61%56.14M | --72.54M |
Other current liabilities | --1.62M | 299,300.00%2.99M | --1K |
Current liabilities | --88.74M | -8.78%95.75M | --104.96M |
Non current liabilities | |||
Non current financial liabilities | --88.13M | -7.55%91.88M | --99.38M |
-Long term debt and capital lease obligation | --88.13M | -7.55%91.88M | --99.38M |
-Including:Long term debt | --88.13M | -7.55%91.88M | --99.38M |
Non current deferred liabilities | --999K | --2.88M | --0 |
Other non current liabilities | --1K | -50.00%1K | --2K |
Total non current liabilities | --89.13M | -4.65%94.76M | --99.38M |
Total liabilities | --177.86M | -6.77%190.51M | --204.34M |
Shareholders'equity | |||
Share capital | --40M | 0.00%40M | --40M |
-common stock | --40M | 0.00%40M | --40M |
Retained earnings | --75.73M | 129.48%45.44M | --19.8M |
Other reserves | --5.02M | 901.44%7.66M | --765K |
Total stockholders'equity | --120.75M | 53.72%93.11M | --60.57M |
Total equity | --120.75M | 53.72%93.11M | --60.57M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |