JP Stock MarketDetailed Quotes

1518 Mitsui Matsushima Holdings

Watchlist

5540
-160-2.81%

20min DelayMarket Closed Jul 19 15:00 JST

72.38BMarket Cap4.58P/E (Static)

Mitsui Matsushima Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.99%34.34B

17.47%38.73B

62.13%44.25B

82.84%41.75B

83.08%39.47B

56.97%32.97B

42.35%27.3B

1.29%22.83B

-Cash and cash equivalents

-12.99%34.34B

17.47%38.73B

62.13%44.25B

82.84%41.75B

83.08%39.47B

56.97%32.97B

42.35%27.3B

1.29%22.83B

Receivables

1.68%14.11B

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

41.16%13.81B

112.53%15.16B

105.80%13.2B

-Accounts receivable

1.68%14.11B

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

41.16%13.81B

112.53%15.16B

105.80%13.2B

-Gross accounts receivable

1.68%14.11B

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

41.16%13.81B

112.53%15.16B

105.80%13.2B

Inventory

44.02%11.92B

54.98%13.18B

26.10%8.64B

21.17%7.8B

21.52%8.28B

36.61%8.51B

2.07%6.85B

-1.11%6.44B

Other current assets

48.76%2.4B

30.46%2.44B

25.25%1.74B

15.43%2.12B

-23.51%1.61B

-21.75%1.87B

-50.14%1.39B

-18.31%1.83B

Total current assets

-0.73%62.77B

22.21%69.86B

26.48%64.12B

44.80%64.16B

62.63%63.24B

45.05%57.16B

41.58%50.7B

17.49%44.31B

Non current assets

Net PPE

18.55%15.11B

5.16%14.84B

-15.27%12.86B

-16.45%12.67B

-2.07%12.75B

4.49%14.12B

11.02%15.18B

14.05%15.17B

-Gross PP&E

17.62%48.94B

5.17%14.84B

-15.27%12.86B

-16.45%12.67B

12.77%41.61B

4.48%14.11B

11.02%15.17B

14.05%15.17B

-Accumulated depreciation

-17.21%-33.83B

----

-20.86%-28.86B

----

Total investment

-19.80%3.16B

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

7.19%3.68B

-1.80%3.33B

3.40%3.52B

-Financial asset investment

-19.80%3.16B

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

7.19%3.68B

-1.80%3.33B

3.40%3.52B

-Including:Available-for-sale securities

-19.80%3.16B

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

7.19%3.68B

-1.80%3.33B

3.40%3.52B

Long-term accounts receivable and other receivables

-21.39%860M

----

14.08%1.09B

----

Goodwill and other intangible assets

22.07%16.43B

21.58%14.07B

12.77%13.31B

9.08%13.11B

25.32%13.46B

7.30%11.57B

7.64%11.8B

11.30%12.02B

-Goodwill

25.85%15.95B

21.19%13.59B

11.88%12.76B

7.43%12.46B

22.22%12.67B

6.40%11.22B

6.29%11.41B

9.57%11.6B

-Other intangible assets

-38.93%480M

33.98%481M

38.58%546M

54.01%653M

111.86%786M

45.34%359M

70.56%394M

95.39%424M

Deferred tax assets-non current

50.22%1.01B

----

-28.45%669M

----

Other non current assets

445.30%404M

19.87%2.04B

-28.22%1.36B

-11.40%1.57B

15.22%-117M

-10.99%1.7B

-4.63%1.9B

-13.69%1.77B

Total non current assets

16.29%36.96B

8.95%33.86B

-5.11%30.56B

-6.99%30.21B

9.79%31.79B

4.82%31.08B

7.30%32.21B

9.89%32.49B

Total assets

4.96%99.74B

17.54%103.71B

14.21%94.69B

22.89%94.38B

40.08%95.03B

27.78%88.24B

25.95%82.9B

14.15%76.8B

Liabilities

Current liabilities

Financial liabilities

-53.59%3.18B

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-25.30%7.37B

-7.57%7.02B

3.14%9.13B

-Current debt and capital lease obligation

-53.59%3.18B

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-25.30%7.37B

-7.57%7.02B

3.14%9.13B

-Including:Current debt

-53.59%3.18B

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-25.30%7.37B

-7.57%7.02B

3.14%9.13B

Payables

-3.50%10.93B

31.50%12.49B

-14.79%10.21B

101.71%10.63B

59.33%11.33B

48.07%9.5B

112.75%11.98B

-12.44%5.27B

-accounts payable

6.00%8.36B

47.47%9.31B

-30.37%6.5B

30.90%6.54B

16.98%7.89B

1.92%6.31B

73.92%9.33B

-14.41%5B

-Total tax payable

-25.25%2.57B

-0.13%3.18B

39.92%3.72B

1,388.00%4.09B

835.33%3.44B

1,341.18%3.19B

886.99%2.66B

50.27%275M

Pension and other retirement benefit plans

7.46%1.04B

52.19%557M

8.56%647M

13.77%562M

98.15%965M

11.93%366M

18.25%596M

6.24%494M

Other current liabilities

-9.33%6.52B

-2.94%6.98B

-28.55%5.25B

-6.73%6.68B

-8.09%7.19B

15.53%7.19B

18.73%7.35B

8.30%7.16B

Current liabilities

-17.71%21.67B

-2.16%23.89B

-26.53%19.8B

16.64%25.73B

35.81%26.33B

6.98%24.42B

35.27%26.95B

0.49%22.06B

Non current liabilities

Non current financial liabilities

-16.52%5.49B

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-24.75%6.58B

-25.94%6.43B

-25.44%6.86B

6.38%10.27B

-Long term debt and capital lease obligation

-16.52%5.49B

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-24.75%6.58B

-25.94%6.43B

-25.44%6.86B

6.38%10.27B

-Including:Long term debt

-24.72%4.38B

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-26.03%5.81B

-25.94%6.43B

-25.44%6.86B

6.38%10.27B

-Including:Long term capital lease obligation

45.63%1.12B

----

-13.43%767M

----

Long term provisions

91.16%5.73B

30.44%2.87B

41.69%3.14B

35.96%2.96B

51.01%3B

17.29%2.2B

17.39%2.21B

14.44%2.18B

Long term pension and other post-retirement benefit plans

10.55%838M

-10.57%1.02B

-36.78%710M

-34.30%724M

5.57%758M

205.93%1.14B

179.35%1.12B

208.68%1.1B

Non current deferred liabilities

5.29%976M

----

24.10%927M

----

Other non current liabilities

21.93%1.01B

3.15%2.68B

-7.20%2.49B

-5.76%2.5B

15.60%830M

8.60%2.6B

10.79%2.68B

10.21%2.66B

Total non current liabilities

16.19%14.05B

-7.22%11.47B

-9.84%11.61B

-28.21%11.64B

-6.35%12.1B

-7.19%12.36B

-7.41%12.88B

13.14%16.21B

Total liabilities

-7.04%35.72B

-3.86%35.36B

-21.13%31.41B

-2.35%37.37B

18.96%38.43B

1.76%36.78B

17.72%39.83B

5.48%38.27B

Shareholders'equity

Share capital

0.00%8.57B

-common stock

0.00%8.57B

Additional paid-in capital

-53.57%2.23B

-34.89%3.13B

-49.13%3.16B

-22.64%4.81B

0.00%6.22B

Retained earnings

27.88%52.65B

46.73%53.07B

78.19%49.94B

106.92%45.12B

100.39%41.17B

98.26%36.17B

64.93%28.03B

36.35%21.81B

Less: Treasury stock

1,990.00%3.14B

1,446.31%2.3B

865.77%1.44B

295.97%590M

47.06%150M

46.08%149M

39.25%149M

Fixed asset revaluation reserve

0.00%1.41B

-4.53%1.41B

22.70%1.41B

27.30%1.48B

-0.95%1.15B

-1.79%1.15B

Other reserves

4,278.05%1.71B

203.99%1.45B

175.45%1.54B

-316.62%-795M

95.70%-41M

137.36%476M

158.92%558M

139.50%367M

Total stockholders'equity

13.75%63.45B

27.20%65.33B

46.98%63.16B

49.83%56.88B

57.42%55.78B

56.48%51.36B

34.71%42.97B

22.79%37.97B

Noncontrolling interests

-30.26%574M

2,732.71%3.03B

13.59%117M

-77.35%128M

706.86%823M

10.31%107M

13.19%103M

606.25%565M

Total equity

13.11%64.02B

32.83%68.36B

46.90%63.27B

47.96%57.01B

59.28%56.6B

56.35%51.46B

34.65%43.07B

24.29%38.53B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.99%34.34B	-12.99%34.34B	17.47%38.73B	62.13%44.25B	82.84%41.75B	83.08%39.47B	83.08%39.47B	56.97%32.97B	42.35%27.3B	1.29%22.83B
-Cash and cash equivalents	-12.99%34.34B	-12.99%34.34B	17.47%38.73B	62.13%44.25B	82.84%41.75B	83.08%39.47B	83.08%39.47B	56.97%32.97B	42.35%27.3B	1.29%22.83B
Receivables	1.68%14.11B	1.68%14.11B	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B	65.12%13.88B	41.16%13.81B	112.53%15.16B	105.80%13.2B
-Accounts receivable	1.68%14.11B	1.68%14.11B	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B	65.12%13.88B	41.16%13.81B	112.53%15.16B	105.80%13.2B
-Gross accounts receivable	1.68%14.11B	1.68%14.11B	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B	65.12%13.88B	41.16%13.81B	112.53%15.16B	105.80%13.2B
Inventory	44.02%11.92B	44.02%11.92B	54.98%13.18B	26.10%8.64B	21.17%7.8B	21.52%8.28B	21.52%8.28B	36.61%8.51B	2.07%6.85B	-1.11%6.44B
Other current assets	48.76%2.4B	48.76%2.4B	30.46%2.44B	25.25%1.74B	15.43%2.12B	-23.51%1.61B	-23.51%1.61B	-21.75%1.87B	-50.14%1.39B	-18.31%1.83B
Total current assets	-0.73%62.77B	-0.73%62.77B	22.21%69.86B	26.48%64.12B	44.80%64.16B	62.63%63.24B	62.63%63.24B	45.05%57.16B	41.58%50.7B	17.49%44.31B
Non current assets
Net PPE	18.55%15.11B	18.55%15.11B	5.16%14.84B	-15.27%12.86B	-16.45%12.67B	-2.07%12.75B	-2.07%12.75B	4.49%14.12B	11.02%15.18B	14.05%15.17B
-Gross PP&E	17.62%48.94B	17.62%48.94B	5.17%14.84B	-15.27%12.86B	-16.45%12.67B	12.77%41.61B	12.77%41.61B	4.48%14.11B	11.02%15.17B	14.05%15.17B
-Accumulated depreciation	-17.21%-33.83B	-17.21%-33.83B	----	----	----	-20.86%-28.86B	-20.86%-28.86B	----	----	----
Total investment	-19.80%3.16B	-19.80%3.16B	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B	14.32%3.94B	7.19%3.68B	-1.80%3.33B	3.40%3.52B
-Financial asset investment	-19.80%3.16B	-19.80%3.16B	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B	14.32%3.94B	7.19%3.68B	-1.80%3.33B	3.40%3.52B
-Including:Available-for-sale securities	-19.80%3.16B	-19.80%3.16B	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B	14.32%3.94B	7.19%3.68B	-1.80%3.33B	3.40%3.52B
Long-term accounts receivable and other receivables	-21.39%860M	-21.39%860M	----	----	----	14.08%1.09B	14.08%1.09B	----	----	----
Goodwill and other intangible assets	22.07%16.43B	22.07%16.43B	21.58%14.07B	12.77%13.31B	9.08%13.11B	25.32%13.46B	25.32%13.46B	7.30%11.57B	7.64%11.8B	11.30%12.02B
-Goodwill	25.85%15.95B	25.85%15.95B	21.19%13.59B	11.88%12.76B	7.43%12.46B	22.22%12.67B	22.22%12.67B	6.40%11.22B	6.29%11.41B	9.57%11.6B
-Other intangible assets	-38.93%480M	-38.93%480M	33.98%481M	38.58%546M	54.01%653M	111.86%786M	111.86%786M	45.34%359M	70.56%394M	95.39%424M
Deferred tax assets-non current	50.22%1.01B	50.22%1.01B	----	----	----	-28.45%669M	-28.45%669M	----	----	----
Other non current assets	445.30%404M	445.30%404M	19.87%2.04B	-28.22%1.36B	-11.40%1.57B	15.22%-117M	15.22%-117M	-10.99%1.7B	-4.63%1.9B	-13.69%1.77B
Total non current assets	16.29%36.96B	16.29%36.96B	8.95%33.86B	-5.11%30.56B	-6.99%30.21B	9.79%31.79B	9.79%31.79B	4.82%31.08B	7.30%32.21B	9.89%32.49B
Total assets	4.96%99.74B	4.96%99.74B	17.54%103.71B	14.21%94.69B	22.89%94.38B	40.08%95.03B	40.08%95.03B	27.78%88.24B	25.95%82.9B	14.15%76.8B
Liabilities
Current liabilities
Financial liabilities	-53.59%3.18B	-53.59%3.18B	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B	72.57%6.85B	-25.30%7.37B	-7.57%7.02B	3.14%9.13B
-Current debt and capital lease obligation	-53.59%3.18B	-53.59%3.18B	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B	72.57%6.85B	-25.30%7.37B	-7.57%7.02B	3.14%9.13B
-Including:Current debt	-53.59%3.18B	-53.59%3.18B	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B	72.57%6.85B	-25.30%7.37B	-7.57%7.02B	3.14%9.13B
Payables	-3.50%10.93B	-3.50%10.93B	31.50%12.49B	-14.79%10.21B	101.71%10.63B	59.33%11.33B	59.33%11.33B	48.07%9.5B	112.75%11.98B	-12.44%5.27B
-accounts payable	6.00%8.36B	6.00%8.36B	47.47%9.31B	-30.37%6.5B	30.90%6.54B	16.98%7.89B	16.98%7.89B	1.92%6.31B	73.92%9.33B	-14.41%5B
-Total tax payable	-25.25%2.57B	-25.25%2.57B	-0.13%3.18B	39.92%3.72B	1,388.00%4.09B	835.33%3.44B	835.33%3.44B	1,341.18%3.19B	886.99%2.66B	50.27%275M
Pension and other retirement benefit plans	7.46%1.04B	7.46%1.04B	52.19%557M	8.56%647M	13.77%562M	98.15%965M	98.15%965M	11.93%366M	18.25%596M	6.24%494M
Other current liabilities	-9.33%6.52B	-9.33%6.52B	-2.94%6.98B	-28.55%5.25B	-6.73%6.68B	-8.09%7.19B	-8.09%7.19B	15.53%7.19B	18.73%7.35B	8.30%7.16B
Current liabilities	-17.71%21.67B	-17.71%21.67B	-2.16%23.89B	-26.53%19.8B	16.64%25.73B	35.81%26.33B	35.81%26.33B	6.98%24.42B	35.27%26.95B	0.49%22.06B
Non current liabilities
Non current financial liabilities	-16.52%5.49B	-16.52%5.49B	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-24.75%6.58B	-24.75%6.58B	-25.94%6.43B	-25.44%6.86B	6.38%10.27B
-Long term debt and capital lease obligation	-16.52%5.49B	-16.52%5.49B	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-24.75%6.58B	-24.75%6.58B	-25.94%6.43B	-25.44%6.86B	6.38%10.27B
-Including:Long term debt	-24.72%4.38B	-24.72%4.38B	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-26.03%5.81B	-26.03%5.81B	-25.94%6.43B	-25.44%6.86B	6.38%10.27B
-Including:Long term capital lease obligation	45.63%1.12B	45.63%1.12B	----	----	----	-13.43%767M	-13.43%767M	----	----	----
Long term provisions	91.16%5.73B	91.16%5.73B	30.44%2.87B	41.69%3.14B	35.96%2.96B	51.01%3B	51.01%3B	17.29%2.2B	17.39%2.21B	14.44%2.18B
Long term pension and other post-retirement benefit plans	10.55%838M	10.55%838M	-10.57%1.02B	-36.78%710M	-34.30%724M	5.57%758M	5.57%758M	205.93%1.14B	179.35%1.12B	208.68%1.1B
Non current deferred liabilities	5.29%976M	5.29%976M	----	----	----	24.10%927M	24.10%927M	----	----	----
Other non current liabilities	21.93%1.01B	21.93%1.01B	3.15%2.68B	-7.20%2.49B	-5.76%2.5B	15.60%830M	15.60%830M	8.60%2.6B	10.79%2.68B	10.21%2.66B
Total non current liabilities	16.19%14.05B	16.19%14.05B	-7.22%11.47B	-9.84%11.61B	-28.21%11.64B	-6.35%12.1B	-6.35%12.1B	-7.19%12.36B	-7.41%12.88B	13.14%16.21B
Total liabilities	-7.04%35.72B	-7.04%35.72B	-3.86%35.36B	-21.13%31.41B	-2.35%37.37B	18.96%38.43B	18.96%38.43B	1.76%36.78B	17.72%39.83B	5.48%38.27B
Shareholders'equity
Share capital	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
-common stock	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
Additional paid-in capital	-53.57%2.23B	-53.57%2.23B	-34.89%3.13B	-34.89%3.13B	-49.13%3.16B	-22.64%4.81B	-22.64%4.81B	-22.64%4.81B	-22.64%4.81B	0.00%6.22B
Retained earnings	27.88%52.65B	27.88%52.65B	46.73%53.07B	78.19%49.94B	106.92%45.12B	100.39%41.17B	100.39%41.17B	98.26%36.17B	64.93%28.03B	36.35%21.81B
Less: Treasury stock	1,990.00%3.14B	1,990.00%3.14B	1,446.31%2.3B	865.77%1.44B	295.97%590M	47.06%150M	47.06%150M	46.08%149M	46.08%149M	39.25%149M
Fixed asset revaluation reserve	0.00%1.41B	0.00%1.41B	-4.53%1.41B	22.70%1.41B	22.70%1.41B	22.70%1.41B	22.70%1.41B	27.30%1.48B	-0.95%1.15B	-1.79%1.15B
Other reserves	4,278.05%1.71B	4,278.05%1.71B	203.99%1.45B	175.45%1.54B	-316.62%-795M	95.70%-41M	95.70%-41M	137.36%476M	158.92%558M	139.50%367M
Total stockholders'equity	13.75%63.45B	13.75%63.45B	27.20%65.33B	46.98%63.16B	49.83%56.88B	57.42%55.78B	57.42%55.78B	56.48%51.36B	34.71%42.97B	22.79%37.97B
Noncontrolling interests	-30.26%574M	-30.26%574M	2,732.71%3.03B	13.59%117M	-77.35%128M	706.86%823M	706.86%823M	10.31%107M	13.19%103M	606.25%565M
Total equity	13.11%64.02B	13.11%64.02B	32.83%68.36B	46.90%63.27B	47.96%57.01B	59.28%56.6B	59.28%56.6B	56.35%51.46B	34.65%43.07B	24.29%38.53B
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

Analysis

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