Mitsubishi Materials Corporation (5711.T)
JPY 2290.5
(-0.63%)
JPY 2290.5
(-0.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2167.62 Billion | 1891.79 Billion | 2125.03 Billion | 2035.54 Billion | 1904.05 Billion | 1938.27 Billion |
| Total Current Assets | 1283.02 Billion | 1116.04 Billion | 1238.93 Billion | 1039.89 Billion | 955.46 Billion | 909.64 Billion |
| Cash And Short Term Investments | 134.92 Billion | 142.12 Billion | 159.22 Billion | 153.08 Billion | 134.44 Billion | 108.64 Billion |
| Cash and Cash Equivalents | 131.14 Billion | 142.12 Billion | 159.22 Billion | 153.08 Billion | 134.44 Billion | 108.64 Billion |
| Short Term Investments | 3.77 Billion | -38.81 Billion | -30.49 Billion | -51.54 Billion | -39.18 Billion | -26.28 Billion |
| Net Receivables | 496.77 Billion | 423.39 Billion | 445.22 Billion | 376.77 Billion | 312.81 Billion | 347.37 Billion |
| Inventory | 428.5 Billion | 377.67 Billion | 454.59 Billion | 379.87 Billion | 352.22 Billion | 335.57 Billion |
| Other Current Assets | 222.83 Billion | 172.84 Billion | 179.89 Billion | 130.15 Billion | 155.97 Billion | 118.05 Billion |
| Total Non-Current Assets | 884.59 Billion | 775.75 Billion | 886.09 Billion | 995.64 Billion | 948.58 Billion | 1028.62 Billion |
| Net PPE | 472.09 Billion | 426.21 Billion | 629.19 Billion | 665.4 Billion | 659.29 Billion | 687.41 Billion |
| Good Will And Intangible Assets | 29.34 Billion | 28.76 Billion | 48.55 Billion | 46.43 Billion | 51.49 Billion | 58.74 Billion |
| Good Will | 8.02 Billion | 9.22 Billion | 29.37 Billion | 31.67 Billion | 35.58 Billion | 40.81 Billion |
| Intangible Assets | 21.32 Billion | 19.54 Billion | 19.18 Billion | 14.76 Billion | 15.9 Billion | 17.92 Billion |
| Long-Term Investments | 286.71 Billion | 295.35 Billion | 195.72 Billion | 269.01 Billion | 222.22 Billion | 262.85 Billion |
| Tax Assets | 27.36 Billion | 25.41 Billion | 12.61 Billion | 14.8 Billion | 15.57 Billion | 19.61 Billion |
| Other Non Current Assets | 69.07 Billion | -1 Million | -2 Million | -2 Million | -1 Million | -1 Million |
| Other Assets | - | 3 Million | 4 Million | 3 Million | 3 Million | 2 Million |
| Total Liabilities | 1482 Billion | 1262.92 Billion | 1469.28 Billion | 1421.15 Billion | 1318.01 Billion | 1214.93 Billion |
| Total Current Liabilities | 994.11 Billion | 818.36 Billion | 926.69 Billion | 858.83 Billion | 797.89 Billion | 728.01 Billion |
| Account Payables | 94.74 Billion | 85.21 Billion | 158.53 Billion | 153.6 Billion | 113.14 Billion | 147.56 Billion |
| Tax Payables | 5.64 Billion | 4.63 Billion | 12.52 Billion | 6.78 Billion | 10.22 Billion | 7.86 Billion |
| Short Term Debt | 207.77 Billion | 171.97 Billion | 211.3 Billion | 235.68 Billion | 241.03 Billion | 185.1 Billion |
| Deferred Revenue | 5.64 Billion | 15.88 Billion | 24.41 Billion | 20.21 Billion | 23.97 Billion | 22.17 Billion |
| Other Current Liabilities | 685.95 Billion | 545.28 Billion | 532.44 Billion | 449.33 Billion | 419.73 Billion | 373.16 Billion |
| Total Non Current Liabilities | 487.88 Billion | 444.56 Billion | 542.58 Billion | 562.31 Billion | 520.12 Billion | 486.92 Billion |
| Long-Term Debt | 395.39 Billion | 361.58 Billion | 397.4 Billion | 393.79 Billion | 306.57 Billion | 309.66 Billion |
| Deferred Revenue Non Current | 24.86 Billion | 39.84 Billion | 56.12 Billion | 73.22 Billion | 125.28 Billion | 93.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.75 Billion | 31.17 Billion | 37.8 Billion | 38.03 Billion | 40.08 Billion | 33.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 685.62 Billion | 628.87 Billion | 655.75 Billion | 614.39 Billion | 586.03 Billion | 723.33 Billion |
| Stock Holders Equity | 653.64 Billion | 593.32 Billion | 584.81 Billion | 545.23 Billion | 506.78 Billion | 633.58 Billion |
| Common Stock | 119.45 Billion | 119.45 Billion | 119.45 Billion | 119.45 Billion | 119.45 Billion | 119.45 Billion |
| Retained Earnings | 358.56 Billion | 338.86 Billion | 328.86 Billion | 294.81 Billion | 274.72 Billion | 352.93 Billion |
| Accumulated other comprehensive income | 96.76 Billion | 55.97 Billion | 59.98 Billion | 54.39 Billion | 22.36 Billion | 70.92 Billion |
| Common Stock Equity | 653.64 Billion | 593.32 Billion | 584.81 Billion | 545.23 Billion | 506.78 Billion | 633.58 Billion |
| Capital Lease Obligation | 24.86 Billion | 19.51 Billion | 18.43 Billion | 17.13 Billion | 17.87 Billion | 11.4 Billion |
| Total Investments | 290.49 Billion | 256.54 Billion | 165.23 Billion | 217.47 Billion | 183.04 Billion | 236.57 Billion |
| Total Debt | 628.02 Billion | 533.56 Billion | 608.7 Billion | 629.48 Billion | 547.61 Billion | 494.76 Billion |
| Net Debt | 496.88 Billion | 391.43 Billion | 449.48 Billion | 476.39 Billion | 413.17 Billion | 386.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2237.34 Billion | 2167.62 Billion | 2167.62 Billion | 2031.47 Billion | 1985.02 Billion | 1968.73 Billion |
| Total Current Assets | 1378.67 Billion | 1283.02 Billion | 1283.02 Billion | 1183.8 Billion | 1140.07 Billion | 1150.91 Billion |
| Cash And Short Term Investments | 79.89 Billion | 134.92 Billion | 134.92 Billion | 115.21 Billion | 95.21 Billion | 129.09 Billion |
| Cash and Cash Equivalents | 79.89 Billion | 131.14 Billion | 131.14 Billion | 115.21 Billion | 95.21 Billion | 129.09 Billion |
| Short Term Investments | - | 3.77 Billion | 3.77 Billion | - | 1.7 Billion | -73.66 Billion |
| Net Receivables | 205.54 Billion | 496.77 Billion | 496.77 Billion | 440.11 Billion | 429.81 Billion | 421.4 Billion |
| Inventory | 494.23 Billion | 428.5 Billion | 428.5 Billion | 451.88 Billion | 444.29 Billion | 420.37 Billion |
| Other Current Assets | 598.99 Billion | 222.83 Billion | 222.83 Billion | 176.58 Billion | 170.74 Billion | 180.03 Billion |
| Total Non-Current Assets | 858.67 Billion | 884.59 Billion | 884.59 Billion | 847.67 Billion | 844.95 Billion | 817.8 Billion |
| Net PPE | 417.51 Billion | 472.09 Billion | 472.09 Billion | 459.36 Billion | 456.98 Billion | 445.64 Billion |
| Good Will And Intangible Assets | 29.28 Billion | 29.34 Billion | 29.34 Billion | 29.53 Billion | 30.39 Billion | 30.36 Billion |
| Good Will | 7.66 Billion | 8.02 Billion | 8.02 Billion | 8.44 Billion | 8.92 Billion | 9.34 Billion |
| Intangible Assets | 21.62 Billion | 21.32 Billion | 21.32 Billion | 21.09 Billion | 21.46 Billion | 21.02 Billion |
| Long-Term Investments | 314.05 Billion | 286.71 Billion | 286.71 Billion | 277.07 Billion | 277.26 Billion | 341.8 Billion |
| Tax Assets | 1.05 Billion | 27.36 Billion | 27.36 Billion | -277.07 Billion | -277.26 Billion | -73.66 Billion |
| Other Non Current Assets | 96.75 Billion | 69.07 Billion | 69.07 Billion | 358.77 Billion | 357.57 Billion | 73.65 Billion |
| Other Assets | - | - | - | - | - | 3 Million |
| Total Liabilities | 1545.11 Billion | 1482 Billion | 1482 Billion | 1366.97 Billion | 1326.37 Billion | 1329.18 Billion |
| Total Current Liabilities | 1098.93 Billion | 994.11 Billion | 994.11 Billion | 900.63 Billion | 879.24 Billion | 873.51 Billion |
| Account Payables | 109.76 Billion | 94.74 Billion | 94.74 Billion | 82.55 Billion | 85.39 Billion | 72.73 Billion |
| Tax Payables | 6.03 Billion | 5.64 Billion | 5.64 Billion | 4.96 Billion | 5.17 Billion | 2.9 Billion |
| Short Term Debt | 245.61 Billion | 207.77 Billion | 207.77 Billion | 218.65 Billion | 210.81 Billion | 208.71 Billion |
| Deferred Revenue | 6.03 Billion | 5.64 Billion | 5.64 Billion | 12.63 Billion | 17.54 Billion | 10.28 Billion |
| Other Current Liabilities | 737.52 Billion | 685.95 Billion | 685.95 Billion | 586.79 Billion | 565.48 Billion | 581.77 Billion |
| Total Non Current Liabilities | 446.17 Billion | 487.88 Billion | 487.88 Billion | 466.34 Billion | 447.13 Billion | 455.67 Billion |
| Long-Term Debt | 375.33 Billion | 395.39 Billion | 395.39 Billion | 383.55 Billion | 365.15 Billion | 371.85 Billion |
| Deferred Revenue Non Current | - | 24.86 Billion | 24.86 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.84 Billion | 50.75 Billion | 50.75 Billion | 82.79 Billion | 81.97 Billion | 83.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 692.22 Billion | 685.62 Billion | 685.62 Billion | 664.49 Billion | 658.65 Billion | 639.54 Billion |
| Stock Holders Equity | 678.27 Billion | 653.64 Billion | 653.64 Billion | 627.09 Billion | 626.14 Billion | 608.3 Billion |
| Common Stock | 119.45 Billion | 119.45 Billion | 119.45 Billion | 119.45 Billion | 119.45 Billion | 119.45 Billion |
| Retained Earnings | 372.76 Billion | 358.56 Billion | 358.56 Billion | 353.12 Billion | 346.72 Billion | 340.51 Billion |
| Accumulated other comprehensive income | 107.13 Billion | 80.7 Billion | 96.76 Billion | 59.17 Billion | 64.23 Billion | 52.59 Billion |
| Common Stock Equity | 678.27 Billion | 653.64 Billion | 653.64 Billion | 627.09 Billion | 626.14 Billion | 608.3 Billion |
| Capital Lease Obligation | - | 24.86 Billion | 24.86 Billion | - | - | - |
| Total Investments | 314.05 Billion | 290.49 Billion | 290.49 Billion | 277.07 Billion | 277.26 Billion | 268.14 Billion |
| Total Debt | 620.94 Billion | 628.02 Billion | 628.02 Billion | 602.21 Billion | 575.97 Billion | 580.57 Billion |
| Net Debt | 541.05 Billion | 496.88 Billion | 496.88 Billion | 486.99 Billion | 480.75 Billion | 451.47 Billion |
THAL
SSVR
3928
8346
0451
601083