Mitsubishi Materials Corporation (MIMTF)

USD 17.25

(0.0%)

Annual Balance Sheets

(In JPY)
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 995 Million 5.44 Billion 5.37 Billion 6.97 Billion 8.79 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 264.3 Billion 173.32 Billion 222.41 Billion 186.25 Billion 237.62 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 31.04 Billion 22.39 Billion 46.6 Billion 35.96 Billion 25.23 Billion
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

Balance Sheet Charts