JP Stock MarketDetailed Quotes

1518 Mitsui Matsushima Holdings

Watchlist

3455
+15+0.44%

20min DelayNot Open Nov 28 15:30 JST

45.14BMarket Cap2.86P/E (Static)

Mitsui Matsushima Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.21%18.94B

-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

-Cash and cash equivalents

-57.21%18.94B

-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

Receivables

373.66%44.96B

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

-Accounts receivable

18.99%11.29B

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

-Gross accounts receivable

18.99%11.29B

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

-Other receivables

--33.66B

----

Inventory

44.98%12.52B

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

Other current assets

161.69%4.56B

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

Total current assets

26.27%80.97B

-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

Non current assets

Net PPE

17.09%15.06B

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

-Gross PP&E

17.08%15.05B

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

-Accumulated depreciation

----

-17.21%-33.83B

----

-20.86%-28.86B

----

Total investment

52.23%4.62B

-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

-Financial asset investment

52.23%4.62B

-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

-Including:Available-for-sale securities

52.23%4.62B

-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

Long-term accounts receivable and other receivables

----

-21.39%860M

----

14.08%1.09B

----

Goodwill and other intangible assets

36.62%18.18B

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

-Goodwill

39.10%17.75B

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

-Other intangible assets

-21.43%429M

-38.93%480M

33.98%481M

38.58%546M

54.01%653M

111.86%786M

45.34%359M

70.56%394M

Deferred tax assets-non current

----

50.22%1.01B

----

-28.45%669M

----

Other non current assets

101.54%2.74B

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

Total non current assets

32.84%40.6B

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

Total assets

28.39%121.57B

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

Liabilities

Current liabilities

Financial liabilities

739.23%31B

-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

-Current debt and capital lease obligation

739.23%31B

-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

-Including:Current debt

739.23%31B

-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

Payables

-6.22%9.58B

-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

-accounts payable

23.49%8.02B

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

-Total tax payable

-58.17%1.55B

-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

Pension and other retirement benefit plans

60.59%1.04B

7.46%1.04B

52.19%557M

8.56%647M

13.77%562M

98.15%965M

11.93%366M

18.25%596M

Other current liabilities

-21.31%4.13B

-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

Current liabilities

131.02%45.75B

-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

Non current liabilities

Non current financial liabilities

-29.81%3.7B

-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

-Long term debt and capital lease obligation

-29.81%3.7B

-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

-Including:Long term debt

-29.81%3.7B

-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

-Including:Long term capital lease obligation

----

45.63%1.12B

----

-13.43%767M

----

Long term provisions

86.01%5.84B

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

Long term pension and other post-retirement benefit plans

57.61%1.12B

10.55%838M

-10.57%1.02B

-36.78%710M

-34.30%724M

5.57%758M

205.93%1.14B

179.35%1.12B

Non current deferred liabilities

----

5.29%976M

----

24.10%927M

----

Other non current liabilities

24.57%3.1B

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

Total non current liabilities

18.48%13.76B

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

Total liabilities

89.42%59.5B

-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

Shareholders'equity

Share capital

0.00%8.57B

-common stock

0.00%8.57B

Additional paid-in capital

--0

-53.57%2.23B

-34.89%3.13B

-49.13%3.16B

-22.64%4.81B

Retained earnings

8.92%54.4B

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

Less: Treasury stock

240.93%4.91B

1,990.00%3.14B

1,446.31%2.3B

865.77%1.44B

295.97%590M

47.06%150M

46.08%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

Other reserves

60.77%2.47B

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

Total stockholders'equity

-1.92%61.94B

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

Noncontrolling interests

5.13%123M

-30.26%574M

2,732.71%3.03B

13.59%117M

-77.35%128M

706.86%823M

10.31%107M

13.19%103M

Total equity

-1.91%62.07B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-57.21%18.94B	-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
-Cash and cash equivalents	-57.21%18.94B	-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
Receivables	373.66%44.96B	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
-Accounts receivable	18.99%11.29B	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
-Gross accounts receivable	18.99%11.29B	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
-Other receivables	--33.66B	----	----	----	----	----	----	----	----	----
Inventory	44.98%12.52B	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
Other current assets	161.69%4.56B	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
Total current assets	26.27%80.97B	-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
Non current assets
Net PPE	17.09%15.06B	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
-Gross PP&E	17.08%15.05B	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
-Accumulated depreciation	----	-17.21%-33.83B	-17.21%-33.83B	----	----	----	-20.86%-28.86B	-20.86%-28.86B	----	----
Total investment	52.23%4.62B	-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
-Financial asset investment	52.23%4.62B	-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
-Including:Available-for-sale securities	52.23%4.62B	-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
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	36.62%18.18B	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
-Goodwill	39.10%17.75B	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
-Other intangible assets	-21.43%429M	-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
Deferred tax assets-non current	----	50.22%1.01B	50.22%1.01B	----	----	----	-28.45%669M	-28.45%669M	----	----
Other non current assets	101.54%2.74B	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
Total non current assets	32.84%40.6B	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
Total assets	28.39%121.57B	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
Liabilities
Current liabilities
Financial liabilities	739.23%31B	-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
-Current debt and capital lease obligation	739.23%31B	-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
-Including:Current debt	739.23%31B	-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
Payables	-6.22%9.58B	-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
-accounts payable	23.49%8.02B	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
-Total tax payable	-58.17%1.55B	-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
Pension and other retirement benefit plans	60.59%1.04B	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
Other current liabilities	-21.31%4.13B	-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
Current liabilities	131.02%45.75B	-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
Non current liabilities
Non current financial liabilities	-29.81%3.7B	-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
-Long term debt and capital lease obligation	-29.81%3.7B	-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
-Including:Long term debt	-29.81%3.7B	-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
-Including:Long term capital lease obligation	----	45.63%1.12B	45.63%1.12B	----	----	----	-13.43%767M	-13.43%767M	----	----
Long term provisions	86.01%5.84B	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
Long term pension and other post-retirement benefit plans	57.61%1.12B	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
Non current deferred liabilities	----	5.29%976M	5.29%976M	----	----	----	24.10%927M	24.10%927M	----	----
Other non current liabilities	24.57%3.1B	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
Total non current liabilities	18.48%13.76B	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
Total liabilities	89.42%59.5B	-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
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	--0	-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
Retained earnings	8.92%54.4B	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
Less: Treasury stock	240.93%4.91B	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
Fixed asset revaluation reserve	0.00%1.41B	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
Other reserves	60.77%2.47B	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
Total stockholders'equity	-1.92%61.94B	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
Noncontrolling interests	5.13%123M	-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
Total equity	-1.91%62.07B	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
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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