JP Stock MarketDetailed Quotes

3439 Mitsuchi

Watchlist

643
+6+0.94%

20min DelayMarket Closed Oct 28 15:00 JST

3.41BMarket Cap7.76P/E (Static)

Mitsuchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.00%4.51B

8.66%4.22B

2.94%4.17B

3.35%3.91B

-0.75%4.06B

-2.86%3.89B

3.85%4.05B

-5.50%3.78B

-Cash and cash equivalents

11.00%4.51B

8.66%4.22B

2.94%4.17B

3.35%3.91B

-0.75%4.06B

-2.86%3.89B

3.85%4.05B

-5.50%3.78B

Receivables

-8.37%2.01B

-0.05%2.12B

8.87%2.36B

1.33%2.15B

5.43%2.19B

-8.00%2.12B

0.09%2.17B

0.01%2.12B

-Accounts receivable

-8.37%2.01B

-0.05%2.12B

8.87%2.36B

1.33%2.15B

5.43%2.19B

-8.00%2.12B

0.09%2.17B

0.01%2.12B

-Gross accounts receivable

-8.37%2.01B

-0.05%2.12B

8.87%2.36B

1.33%2.15B

5.43%2.19B

-8.00%2.12B

0.09%2.17B

0.01%2.12B

Inventory

3.61%2.98B

-0.41%2.98B

-2.26%2.98B

-1.64%2.92B

3.38%2.88B

8.01%2.99B

15.07%3.05B

18.55%2.97B

Other current assets

-20.97%976.08M

-9.26%1.02B

-5.19%1.14B

21.29%1.31B

15.04%1.24B

12.06%1.12B

17.77%1.2B

1.32%1.08B

Total current assets

1.05%10.47B

2.17%10.34B

1.72%10.65B

3.38%10.28B

3.37%10.37B

0.43%10.13B

7.52%10.47B

2.68%9.95B

Non current assets

Net PPE

-6.73%5.27B

-5.44%5.35B

-3.36%5.51B

-2.25%5.62B

-1.62%5.65B

-0.24%5.66B

0.15%5.7B

-0.74%5.75B

-Gross PP&E

-0.20%14.82B

-5.44%5.35B

-3.36%5.51B

-2.25%5.62B

3.82%14.85B

-0.24%5.66B

0.15%5.7B

-0.74%5.75B

-Accumulated depreciation

-3.81%-9.55B

----

-7.48%-9.2B

----

Total investment

29.90%264.57M

45.70%269.85M

22.53%219.07M

39.53%238.46M

10.82%203.68M

0.21%185.21M

-4.97%178.79M

-10.55%170.9M

-Financial asset investment

29.90%264.57M

45.70%269.85M

22.53%219.07M

39.53%238.46M

10.82%203.68M

0.21%185.21M

-4.97%178.79M

-10.55%170.9M

-Including:Available-for-sale securities

29.90%264.57M

45.70%269.85M

22.53%219.07M

39.53%238.46M

10.82%203.68M

0.21%185.21M

-4.97%178.79M

-10.55%170.9M

Goodwill and other intangible assets

-24.29%112.12M

-22.67%118.15M

-23.00%124.95M

-20.09%139.55M

-17.86%148.09M

-21.54%152.78M

-17.75%162.27M

-17.50%174.62M

-Goodwill

-22.22%64.79M

-21.05%69.41M

-20.00%74.04M

-19.05%78.67M

-18.18%83.3M

-17.39%87.92M

-16.67%92.55M

-16.00%97.18M

-Other intangible assets

-26.94%47.34M

-24.86%48.73M

-26.99%50.91M

-21.39%60.88M

-17.43%64.79M

-26.54%64.85M

-19.14%69.72M

-19.30%77.45M

Defined pension benefit

30.75%47.47M

----

--36.3M

----

Deferred tax assets-non current

14.14%125.74M

----

-3.84%110.16M

----

Other non current assets

-7.13%156.14M

22.37%362.48M

14.59%342.1M

6.99%324.11M

4.86%168.14M

-3.85%296.21M

11.63%298.55M

15.36%302.94M

Total non current assets

-5.39%5.98B

-3.04%6.1B

-2.29%6.2B

-1.18%6.33B

-1.03%6.32B

-1.06%6.3B

-0.08%6.34B

-0.92%6.4B

Total assets

-1.39%16.45B

0.17%16.45B

0.21%16.85B

1.59%16.61B

1.66%16.68B

-0.14%16.42B

4.52%16.81B

1.24%16.35B

Liabilities

Current liabilities

Financial liabilities

-10.47%2.1B

-6.31%2.14B

-12.23%2.18B

3.74%2.22B

5.32%2.34B

1.98%2.28B

47.04%2.48B

26.64%2.14B

-Current debt and capital lease obligation

-10.47%2.1B

-6.31%2.14B

-12.23%2.18B

3.74%2.22B

5.32%2.34B

1.98%2.28B

47.04%2.48B

26.64%2.14B

-Including:Current debt

-10.92%2.06B

-6.67%2.1B

-12.67%2.14B

3.66%2.19B

5.36%2.31B

1.96%2.25B

48.44%2.45B

27.89%2.11B

-Including:Current capital Lease obligation

20.95%40.41M

17.86%39.23M

24.42%37.07M

8.98%32.9M

2.29%33.41M

3.79%33.28M

-17.12%29.79M

-24.66%30.18M

Payables

-21.48%1.05B

-22.28%1.05B

-7.31%1.36B

-7.00%1.2B

18.40%1.34B

10.85%1.35B

18.02%1.47B

14.08%1.29B

-accounts payable

-29.74%885.09M

-29.43%907.9M

-9.15%1.26B

-9.49%1.09B

22.59%1.26B

13.67%1.29B

18.66%1.38B

13.98%1.21B

-Total tax payable

112.40%165.14M

129.41%139.24M

21.41%107.48M

28.06%109.88M

-23.80%77.75M

-27.38%60.7M

8.81%88.53M

15.61%85.8M

Pension and other retirement benefit plans

44.46%9.7M

-0.54%103.16M

40.30%10.97M

-4.63%101.88M

-59.35%6.71M

-7.99%103.73M

-50.37%7.82M

-0.77%106.82M

Other current liabilities

13.71%1.54B

-0.89%1.48B

3.65%1.57B

12.59%1.43B

-3.73%1.36B

13.15%1.5B

11.99%1.51B

-6.49%1.27B

Current liabilities

-6.81%4.7B

-8.76%4.77B

-6.45%5.12B

3.01%4.96B

5.52%5.04B

6.98%5.23B

27.28%5.48B

12.13%4.81B

Non current liabilities

Non current financial liabilities

-31.52%1.46B

-15.73%1.6B

-4.26%1.78B

-4.41%1.93B

-7.32%2.13B

-23.40%1.9B

-36.10%1.85B

-33.40%2.01B

-Long term debt and capital lease obligation

-31.52%1.46B

-15.73%1.6B

-4.26%1.78B

-4.41%1.93B

-7.32%2.13B

-23.40%1.9B

-36.10%1.85B

-33.40%2.01B

-Including:Long term debt

-33.29%1.31B

-16.22%1.46B

-4.56%1.62B

-4.68%1.77B

-8.09%1.97B

-25.57%1.74B

-38.12%1.7B

-35.31%1.86B

-Including:Long term capital lease obligation

-9.79%144.6M

-10.68%148.05M

-0.85%150.71M

-1.31%156.82M

3.26%160.3M

10.33%165.74M

0.79%152.01M

1.77%158.89M

Long term provisions

0.95%33.94M

----

-5.14%33.63M

----

Long term pension and other post-retirement benefit plans

15.57%141.74M

18.04%138.45M

13.49%133.5M

13.13%128.28M

16.05%122.64M

38.85%117.29M

36.57%117.63M

30.10%113.39M

Non current deferred liabilities

8.09%130.14M

----

-0.76%120.4M

----

Other non current liabilities

15.46%6.97M

1.52%156.89M

-11.91%150.31M

-7.04%128.88M

-16.59%6.03M

-11.81%154.54M

-10.18%170.63M

-17.42%138.64M

Total non current liabilities

-26.57%1.77B

-12.69%1.9B

-3.89%2.06B

-3.70%2.18B

-6.04%2.41B

-20.74%2.17B

-32.58%2.14B

-30.90%2.27B

Total liabilities

-13.20%6.47B

-9.91%6.67B

-5.73%7.18B

0.86%7.14B

1.48%7.45B

-2.99%7.4B

1.85%7.62B

-6.51%7.08B

Shareholders'equity

Share capital

0.00%405.9M

-common stock

0.00%405.9M

Additional paid-in capital

0.00%604.43M

Retained earnings

4.93%7.9B

5.26%7.81B

3.02%7.69B

-0.49%7.54B

-1.06%7.53B

-2.37%7.42B

-0.61%7.46B

2.22%7.57B

Less: Treasury stock

0.04%134.79M

0.00%134.74M

0.17%134.74M

Other reserves

45.94%1.21B

51.16%1.1B

28.73%1.1B

28.85%1.06B

41.76%827.56M

112.31%725.48M

287.45%856.57M

181.08%819.34M

Total stockholders'equity

8.14%9.98B

8.45%9.78B

5.13%9.67B

2.15%9.47B

1.80%9.23B

2.32%9.02B

6.85%9.2B

8.07%9.27B

Total equity

8.14%9.98B

8.45%9.78B

5.13%9.67B

2.15%9.47B

1.80%9.23B

2.32%9.02B

6.85%9.2B

8.07%9.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.00%4.51B	11.00%4.51B	8.66%4.22B	2.94%4.17B	3.35%3.91B	-0.75%4.06B	-0.75%4.06B	-2.86%3.89B	3.85%4.05B	-5.50%3.78B
-Cash and cash equivalents	11.00%4.51B	11.00%4.51B	8.66%4.22B	2.94%4.17B	3.35%3.91B	-0.75%4.06B	-0.75%4.06B	-2.86%3.89B	3.85%4.05B	-5.50%3.78B
Receivables	-8.37%2.01B	-8.37%2.01B	-0.05%2.12B	8.87%2.36B	1.33%2.15B	5.43%2.19B	5.43%2.19B	-8.00%2.12B	0.09%2.17B	0.01%2.12B
-Accounts receivable	-8.37%2.01B	-8.37%2.01B	-0.05%2.12B	8.87%2.36B	1.33%2.15B	5.43%2.19B	5.43%2.19B	-8.00%2.12B	0.09%2.17B	0.01%2.12B
-Gross accounts receivable	-8.37%2.01B	-8.37%2.01B	-0.05%2.12B	8.87%2.36B	1.33%2.15B	5.43%2.19B	5.43%2.19B	-8.00%2.12B	0.09%2.17B	0.01%2.12B
Inventory	3.61%2.98B	3.61%2.98B	-0.41%2.98B	-2.26%2.98B	-1.64%2.92B	3.38%2.88B	3.38%2.88B	8.01%2.99B	15.07%3.05B	18.55%2.97B
Other current assets	-20.97%976.08M	-20.97%976.08M	-9.26%1.02B	-5.19%1.14B	21.29%1.31B	15.04%1.24B	15.04%1.24B	12.06%1.12B	17.77%1.2B	1.32%1.08B
Total current assets	1.05%10.47B	1.05%10.47B	2.17%10.34B	1.72%10.65B	3.38%10.28B	3.37%10.37B	3.37%10.37B	0.43%10.13B	7.52%10.47B	2.68%9.95B
Non current assets
Net PPE	-6.73%5.27B	-6.73%5.27B	-5.44%5.35B	-3.36%5.51B	-2.25%5.62B	-1.62%5.65B	-1.62%5.65B	-0.24%5.66B	0.15%5.7B	-0.74%5.75B
-Gross PP&E	-0.20%14.82B	-0.20%14.82B	-5.44%5.35B	-3.36%5.51B	-2.25%5.62B	3.82%14.85B	3.82%14.85B	-0.24%5.66B	0.15%5.7B	-0.74%5.75B
-Accumulated depreciation	-3.81%-9.55B	-3.81%-9.55B	----	----	----	-7.48%-9.2B	-7.48%-9.2B	----	----	----
Total investment	29.90%264.57M	29.90%264.57M	45.70%269.85M	22.53%219.07M	39.53%238.46M	10.82%203.68M	10.82%203.68M	0.21%185.21M	-4.97%178.79M	-10.55%170.9M
-Financial asset investment	29.90%264.57M	29.90%264.57M	45.70%269.85M	22.53%219.07M	39.53%238.46M	10.82%203.68M	10.82%203.68M	0.21%185.21M	-4.97%178.79M	-10.55%170.9M
-Including:Available-for-sale securities	29.90%264.57M	29.90%264.57M	45.70%269.85M	22.53%219.07M	39.53%238.46M	10.82%203.68M	10.82%203.68M	0.21%185.21M	-4.97%178.79M	-10.55%170.9M
Goodwill and other intangible assets	-24.29%112.12M	-24.29%112.12M	-22.67%118.15M	-23.00%124.95M	-20.09%139.55M	-17.86%148.09M	-17.86%148.09M	-21.54%152.78M	-17.75%162.27M	-17.50%174.62M
-Goodwill	-22.22%64.79M	-22.22%64.79M	-21.05%69.41M	-20.00%74.04M	-19.05%78.67M	-18.18%83.3M	-18.18%83.3M	-17.39%87.92M	-16.67%92.55M	-16.00%97.18M
-Other intangible assets	-26.94%47.34M	-26.94%47.34M	-24.86%48.73M	-26.99%50.91M	-21.39%60.88M	-17.43%64.79M	-17.43%64.79M	-26.54%64.85M	-19.14%69.72M	-19.30%77.45M
Defined pension benefit	30.75%47.47M	30.75%47.47M	----	----	----	--36.3M	--36.3M	----	----	----
Deferred tax assets-non current	14.14%125.74M	14.14%125.74M	----	----	----	-3.84%110.16M	-3.84%110.16M	----	----	----
Other non current assets	-7.13%156.14M	-7.13%156.14M	22.37%362.48M	14.59%342.1M	6.99%324.11M	4.86%168.14M	4.86%168.14M	-3.85%296.21M	11.63%298.55M	15.36%302.94M
Total non current assets	-5.39%5.98B	-5.39%5.98B	-3.04%6.1B	-2.29%6.2B	-1.18%6.33B	-1.03%6.32B	-1.03%6.32B	-1.06%6.3B	-0.08%6.34B	-0.92%6.4B
Total assets	-1.39%16.45B	-1.39%16.45B	0.17%16.45B	0.21%16.85B	1.59%16.61B	1.66%16.68B	1.66%16.68B	-0.14%16.42B	4.52%16.81B	1.24%16.35B
Liabilities
Current liabilities
Financial liabilities	-10.47%2.1B	-10.47%2.1B	-6.31%2.14B	-12.23%2.18B	3.74%2.22B	5.32%2.34B	5.32%2.34B	1.98%2.28B	47.04%2.48B	26.64%2.14B
-Current debt and capital lease obligation	-10.47%2.1B	-10.47%2.1B	-6.31%2.14B	-12.23%2.18B	3.74%2.22B	5.32%2.34B	5.32%2.34B	1.98%2.28B	47.04%2.48B	26.64%2.14B
-Including:Current debt	-10.92%2.06B	-10.92%2.06B	-6.67%2.1B	-12.67%2.14B	3.66%2.19B	5.36%2.31B	5.36%2.31B	1.96%2.25B	48.44%2.45B	27.89%2.11B
-Including:Current capital Lease obligation	20.95%40.41M	20.95%40.41M	17.86%39.23M	24.42%37.07M	8.98%32.9M	2.29%33.41M	2.29%33.41M	3.79%33.28M	-17.12%29.79M	-24.66%30.18M
Payables	-21.48%1.05B	-21.48%1.05B	-22.28%1.05B	-7.31%1.36B	-7.00%1.2B	18.40%1.34B	18.40%1.34B	10.85%1.35B	18.02%1.47B	14.08%1.29B
-accounts payable	-29.74%885.09M	-29.74%885.09M	-29.43%907.9M	-9.15%1.26B	-9.49%1.09B	22.59%1.26B	22.59%1.26B	13.67%1.29B	18.66%1.38B	13.98%1.21B
-Total tax payable	112.40%165.14M	112.40%165.14M	129.41%139.24M	21.41%107.48M	28.06%109.88M	-23.80%77.75M	-23.80%77.75M	-27.38%60.7M	8.81%88.53M	15.61%85.8M
Pension and other retirement benefit plans	44.46%9.7M	44.46%9.7M	-0.54%103.16M	40.30%10.97M	-4.63%101.88M	-59.35%6.71M	-59.35%6.71M	-7.99%103.73M	-50.37%7.82M	-0.77%106.82M
Other current liabilities	13.71%1.54B	13.71%1.54B	-0.89%1.48B	3.65%1.57B	12.59%1.43B	-3.73%1.36B	-3.73%1.36B	13.15%1.5B	11.99%1.51B	-6.49%1.27B
Current liabilities	-6.81%4.7B	-6.81%4.7B	-8.76%4.77B	-6.45%5.12B	3.01%4.96B	5.52%5.04B	5.52%5.04B	6.98%5.23B	27.28%5.48B	12.13%4.81B
Non current liabilities
Non current financial liabilities	-31.52%1.46B	-31.52%1.46B	-15.73%1.6B	-4.26%1.78B	-4.41%1.93B	-7.32%2.13B	-7.32%2.13B	-23.40%1.9B	-36.10%1.85B	-33.40%2.01B
-Long term debt and capital lease obligation	-31.52%1.46B	-31.52%1.46B	-15.73%1.6B	-4.26%1.78B	-4.41%1.93B	-7.32%2.13B	-7.32%2.13B	-23.40%1.9B	-36.10%1.85B	-33.40%2.01B
-Including:Long term debt	-33.29%1.31B	-33.29%1.31B	-16.22%1.46B	-4.56%1.62B	-4.68%1.77B	-8.09%1.97B	-8.09%1.97B	-25.57%1.74B	-38.12%1.7B	-35.31%1.86B
-Including:Long term capital lease obligation	-9.79%144.6M	-9.79%144.6M	-10.68%148.05M	-0.85%150.71M	-1.31%156.82M	3.26%160.3M	3.26%160.3M	10.33%165.74M	0.79%152.01M	1.77%158.89M
Long term provisions	0.95%33.94M	0.95%33.94M	----	----	----	-5.14%33.63M	-5.14%33.63M	----	----	----
Long term pension and other post-retirement benefit plans	15.57%141.74M	15.57%141.74M	18.04%138.45M	13.49%133.5M	13.13%128.28M	16.05%122.64M	16.05%122.64M	38.85%117.29M	36.57%117.63M	30.10%113.39M
Non current deferred liabilities	8.09%130.14M	8.09%130.14M	----	----	----	-0.76%120.4M	-0.76%120.4M	----	----	----
Other non current liabilities	15.46%6.97M	15.46%6.97M	1.52%156.89M	-11.91%150.31M	-7.04%128.88M	-16.59%6.03M	-16.59%6.03M	-11.81%154.54M	-10.18%170.63M	-17.42%138.64M
Total non current liabilities	-26.57%1.77B	-26.57%1.77B	-12.69%1.9B	-3.89%2.06B	-3.70%2.18B	-6.04%2.41B	-6.04%2.41B	-20.74%2.17B	-32.58%2.14B	-30.90%2.27B
Total liabilities	-13.20%6.47B	-13.20%6.47B	-9.91%6.67B	-5.73%7.18B	0.86%7.14B	1.48%7.45B	1.48%7.45B	-2.99%7.4B	1.85%7.62B	-6.51%7.08B
Shareholders'equity
Share capital	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M
-common stock	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M
Additional paid-in capital	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M
Retained earnings	4.93%7.9B	4.93%7.9B	5.26%7.81B	3.02%7.69B	-0.49%7.54B	-1.06%7.53B	-1.06%7.53B	-2.37%7.42B	-0.61%7.46B	2.22%7.57B
Less: Treasury stock	0.04%134.79M	0.04%134.79M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.17%134.74M
Other reserves	45.94%1.21B	45.94%1.21B	51.16%1.1B	28.73%1.1B	28.85%1.06B	41.76%827.56M	41.76%827.56M	112.31%725.48M	287.45%856.57M	181.08%819.34M
Total stockholders'equity	8.14%9.98B	8.14%9.98B	8.45%9.78B	5.13%9.67B	2.15%9.47B	1.80%9.23B	1.80%9.23B	2.32%9.02B	6.85%9.2B	8.07%9.27B
Total equity	8.14%9.98B	8.14%9.98B	8.45%9.78B	5.13%9.67B	2.15%9.47B	1.80%9.23B	1.80%9.23B	2.32%9.02B	6.85%9.2B	8.07%9.27B
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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Heat List

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