JP Stock MarketDetailed Quotes

3636 Mitsubishi Research Institute

Watchlist

5030
-40-0.79%

20min DelayNot Open Jul 30 15:00 JST

82.61BMarket Cap12.82P/E (Static)

Mitsubishi Research Institute Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.79%10.77B

-31.35%15.69B

-23.92%25.23B

-23.02%32.73B

-39.71%13.94B

-13.74%22.85B

12.79%33.16B

25.14%42.51B

-Cash and cash equivalents

-22.79%10.77B

-12.11%15.69B

-10.41%25.23B

-23.02%32.73B

-39.71%13.94B

-32.62%17.85B

-4.22%28.16B

25.14%42.51B

-Short term investments

----

--5B

----

Receivables

-3.78%67.6B

15.28%48.71B

12.34%42.78B

25.90%34.62B

24.07%70.26B

35.08%42.25B

114.69%38.08B

141.70%27.5B

-Accounts receivable

-3.78%67.6B

15.28%48.71B

10.87%26.07B

25.90%34.62B

24.07%70.26B

35.08%42.25B

32.59%23.52B

141.70%27.5B

-Gross accounts receivable

-3.78%67.6B

15.28%48.71B

10.87%26.07B

25.90%34.62B

24.07%70.26B

35.08%42.25B

32.59%23.52B

141.70%27.5B

-Other receivables

----

14.72%16.7B

----

--14.56B

----

Inventory

122.63%423M

17.28%285M

1.79%342M

-35.94%287M

-15.56%190M

-35.88%243M

-96.59%336M

-94.90%448M

Prepaid assets

----

1.56%2.02B

----

6.13%1.99B

----

Other current assets

5.37%2.61B

17.83%3.06B

118.89%788M

13.84%2.82B

-57.79%2.48B

-6.52%2.6B

29.03%360M

-4.98%2.48B

Total current assets

-6.30%81.4B

-0.29%67.74B

-3.74%71.15B

-3.40%70.46B

1.19%86.87B

11.52%67.94B

24.99%73.92B

28.54%72.94B

Non current assets

Net PPE

1.46%11.81B

9.22%12.23B

11.08%14.53B

10.46%11.95B

5.10%11.64B

1.78%11.19B

-6.38%13.08B

-5.54%10.82B

-Gross PP&E

1.46%11.81B

9.22%12.23B

7.49%33.17B

10.46%11.95B

5.10%11.64B

1.78%11.19B

0.34%30.85B

-5.54%10.82B

-Accumulated depreciation

----

-4.85%-18.64B

----

-5.94%-17.77B

----

Total investment

24.54%21.01B

21.93%20.18B

21.63%19.85B

28.55%19.56B

10.60%16.87B

9.92%16.55B

3.85%16.32B

-3.43%15.21B

-Financial asset investment

24.54%21.01B

21.93%20.18B

21.63%19.85B

28.55%19.56B

10.60%16.87B

9.92%16.55B

3.85%16.32B

-3.43%15.21B

-Including:Available-for-sale securities

24.54%21.01B

21.93%20.18B

21.63%19.85B

28.55%19.56B

10.60%16.87B

9.92%16.55B

3.85%16.32B

-3.43%15.21B

Long-term accounts receivable and other receivables

----

-50.00%1M

----

-33.33%2M

----

Goodwill and other intangible assets

22.39%6.77B

21.73%6.5B

13.94%6.25B

9.74%6.01B

0.97%5.53B

-3.22%5.34B

-2.90%5.49B

-4.17%5.47B

-Other intangible assets

22.39%6.77B

21.73%6.5B

13.94%6.25B

9.74%6.01B

0.97%5.53B

-3.22%5.34B

-2.90%5.49B

-4.17%5.47B

Defined pension benefit

----

7,111.11%649M

----

-52.63%9M

----

Deferred tax assets-non current

-8.17%4.16B

-5.09%4.34B

-6.01%4.44B

6.94%4.35B

10.36%4.53B

14.58%4.58B

9.75%4.73B

-5.42%4.07B

Other non current assets

31.71%5.25B

3.46%4.15B

2.27%1.13B

14.75%4.06B

11.01%3.98B

21.34%4.01B

23.40%1.1B

-1.89%3.54B

Total non current assets

15.14%48.99B

13.74%47.4B

15.04%46.85B

17.42%45.92B

7.73%42.55B

7.20%41.67B

0.41%40.73B

-4.20%39.11B

Total assets

0.75%130.39B

5.04%115.14B

2.93%118.01B

3.87%116.38B

3.25%129.42B

9.84%109.62B

14.99%114.65B

14.84%112.05B

Liabilities

Current liabilities

Financial liabilities

-25.00%300M

0.00%400M

-35.51%966M

0.00%400M

-4.71%1.5B

0.00%400M

-Current debt and capital lease obligation

-25.00%300M

0.00%400M

-35.51%966M

0.00%400M

-4.71%1.5B

0.00%400M

-Including:Current debt

-25.00%300M

0.00%400M

25.00%500M

0.00%400M

-Including:Current capital Lease obligation

----

-57.56%466M

----

-6.31%1.1B

----

Payables

-26.07%16.36B

2.22%7.77B

-23.64%9.7B

-19.26%8.64B

3.05%22.13B

-1.52%7.61B

54.25%12.71B

55.00%10.7B

-accounts payable

-34.57%11.48B

-8.30%4.25B

-26.83%4.3B

-14.72%5.27B

7.18%17.55B

-1.30%4.64B

40.93%5.87B

25.47%6.18B

-Total tax payable

6.97%2.82B

23.22%1.09B

-50.44%2.74B

-78.38%529M

-16.25%2.64B

-28.09%883M

122.89%5.52B

353.15%2.45B

-Other payable

5.87%2.06B

16.75%2.43B

102.89%2.67B

36.93%2.84B

-0.41%1.94B

16.11%2.08B

-17.48%1.32B

44.23%2.07B

Current provisions

65.00%99M

262.28%605M

792.94%759M

-38.10%65M

-91.86%60M

-80.60%167M

-90.73%85M

-75.41%105M

Pension and other retirement benefit plans

4.46%5.42B

4.51%2.71B

-5.41%6.32B

9.53%3.89B

19.88%5.19B

17.92%2.59B

51.62%6.68B

56.53%3.55B

Accrued and deferred income

23.63%12.65B

33.08%12.05B

40.69%12.43B

67.19%11.06B

95.90%10.23B

147.00%9.06B

97.45%8.84B

201.73%6.62B

Other current liabilities

20.59%3.52B

-12.26%4.22B

38.66%599M

0.29%5.5B

-57.38%2.92B

12.11%4.81B

-57.23%432M

-7.55%5.49B

Current liabilities

-6.31%38.34B

12.70%27.76B

1.78%30.78B

10.04%29.56B

4.91%40.92B

28.69%24.63B

46.66%30.24B

48.17%26.86B

Non current liabilities

Non current financial liabilities

-38.22%991M

-41.48%1.08B

-44.81%1.12B

-40.89%1.42B

-39.97%1.6B

-38.75%1.84B

-39.45%2.03B

-35.70%2.4B

-Long term debt and capital lease obligation

-38.22%991M

-41.48%1.08B

-44.81%1.12B

-40.89%1.42B

-39.97%1.6B

-38.75%1.84B

-39.45%2.03B

-35.70%2.4B

-Including:Long term debt

----

--0

-66.67%200M

-57.14%300M

-50.00%400M

-44.44%500M

-40.00%600M

-Including:Long term capital lease obligation

-24.00%991M

-25.19%1.08B

-26.78%1.12B

-32.32%1.22B

-33.87%1.3B

-34.65%1.44B

-37.61%1.53B

-34.14%1.8B

Long term provisions

1.22%1.5B

-0.40%1.48B

-0.34%1.48B

-0.60%1.48B

0.27%1.49B

-2.10%1.49B

-2.17%1.49B

Long term pension and other post-retirement benefit plans

1.18%10.27B

0.60%10.31B

5.14%10.24B

-0.38%10.2B

-0.07%10.15B

0.15%10.25B

-6.07%9.74B

-2.04%10.24B

Other non current liabilities

-92.45%4M

-88.46%6M

33.33%4M

980.00%54M

783.33%53M

550.00%52M

-62.50%3M

-37.50%5M

Total non current liabilities

-3.94%12.76B

-5.52%12.88B

-3.12%12.85B

-6.92%13.16B

-7.24%13.29B

-7.46%13.63B

-13.04%13.26B

-10.08%14.14B

Total liabilities

-5.73%51.1B

6.21%40.64B

0.29%43.63B

4.20%42.72B

1.65%54.21B

12.97%38.26B

21.28%43.5B

21.12%41B

Shareholders'equity

Share capital

0.00%6.34B

-common stock

0.00%6.34B

Additional paid-in capital

0.00%4.91B

2.57%4.91B

0.00%4.79B

0.42%4.79B

Retained earnings

6.42%59.53B

7.55%54.5B

7.49%54.52B

6.56%54.17B

8.02%55.94B

10.09%50.67B

15.94%50.72B

16.09%50.83B

Less: Treasury stock

36.37%3.26B

299.15%2.34B

284.73%2.39B

284.57%2.39B

-18.36%587M

-18.37%622M

Other reserves

42.82%2.93B

31.45%2.56B

32.59%2.43B

31.62%2.3B

18.81%2.05B

10.86%1.95B

-15.58%1.83B

-15.20%1.75B

Total stockholders'equity

5.38%70.44B

4.24%65.96B

4.36%65.8B

3.55%65.32B

4.42%66.85B

8.75%63.27B

12.04%63.05B

12.27%63.08B

Noncontrolling interests

5.70%8.85B

5.77%8.55B

5.99%8.58B

4.72%8.35B

4.59%8.37B

4.31%8.08B

7.17%8.1B

5.76%7.97B

Total equity

5.42%79.29B

4.41%74.51B

4.54%74.38B

3.68%73.67B

4.44%75.21B

8.23%71.36B

11.46%71.15B

11.50%71.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.79%10.77B	-31.35%15.69B	-23.92%25.23B	-23.92%25.23B	-23.02%32.73B	-39.71%13.94B	-13.74%22.85B	12.79%33.16B	12.79%33.16B	25.14%42.51B
-Cash and cash equivalents	-22.79%10.77B	-12.11%15.69B	-10.41%25.23B	-10.41%25.23B	-23.02%32.73B	-39.71%13.94B	-32.62%17.85B	-4.22%28.16B	-4.22%28.16B	25.14%42.51B
-Short term investments	----	----	----	----	----	----	--5B	--5B	--5B	----
Receivables	-3.78%67.6B	15.28%48.71B	12.34%42.78B	12.34%42.78B	25.90%34.62B	24.07%70.26B	35.08%42.25B	114.69%38.08B	114.69%38.08B	141.70%27.5B
-Accounts receivable	-3.78%67.6B	15.28%48.71B	10.87%26.07B	10.87%26.07B	25.90%34.62B	24.07%70.26B	35.08%42.25B	32.59%23.52B	32.59%23.52B	141.70%27.5B
-Gross accounts receivable	-3.78%67.6B	15.28%48.71B	10.87%26.07B	10.87%26.07B	25.90%34.62B	24.07%70.26B	35.08%42.25B	32.59%23.52B	32.59%23.52B	141.70%27.5B
-Other receivables	----	----	14.72%16.7B	14.72%16.7B	----	----	----	--14.56B	--14.56B	----
Inventory	122.63%423M	17.28%285M	1.79%342M	1.79%342M	-35.94%287M	-15.56%190M	-35.88%243M	-96.59%336M	-96.59%336M	-94.90%448M
Prepaid assets	----	----	1.56%2.02B	1.56%2.02B	----	----	----	6.13%1.99B	6.13%1.99B	----
Other current assets	5.37%2.61B	17.83%3.06B	118.89%788M	118.89%788M	13.84%2.82B	-57.79%2.48B	-6.52%2.6B	29.03%360M	29.03%360M	-4.98%2.48B
Total current assets	-6.30%81.4B	-0.29%67.74B	-3.74%71.15B	-3.74%71.15B	-3.40%70.46B	1.19%86.87B	11.52%67.94B	24.99%73.92B	24.99%73.92B	28.54%72.94B
Non current assets
Net PPE	1.46%11.81B	9.22%12.23B	11.08%14.53B	11.08%14.53B	10.46%11.95B	5.10%11.64B	1.78%11.19B	-6.38%13.08B	-6.38%13.08B	-5.54%10.82B
-Gross PP&E	1.46%11.81B	9.22%12.23B	7.49%33.17B	7.49%33.17B	10.46%11.95B	5.10%11.64B	1.78%11.19B	0.34%30.85B	0.34%30.85B	-5.54%10.82B
-Accumulated depreciation	----	----	-4.85%-18.64B	-4.85%-18.64B	----	----	----	-5.94%-17.77B	-5.94%-17.77B	----
Total investment	24.54%21.01B	21.93%20.18B	21.63%19.85B	21.63%19.85B	28.55%19.56B	10.60%16.87B	9.92%16.55B	3.85%16.32B	3.85%16.32B	-3.43%15.21B
-Financial asset investment	24.54%21.01B	21.93%20.18B	21.63%19.85B	21.63%19.85B	28.55%19.56B	10.60%16.87B	9.92%16.55B	3.85%16.32B	3.85%16.32B	-3.43%15.21B
-Including:Available-for-sale securities	24.54%21.01B	21.93%20.18B	21.63%19.85B	21.63%19.85B	28.55%19.56B	10.60%16.87B	9.92%16.55B	3.85%16.32B	3.85%16.32B	-3.43%15.21B
Long-term accounts receivable and other receivables	----	----	-50.00%1M	-50.00%1M	----	----	----	-33.33%2M	-33.33%2M	----
Goodwill and other intangible assets	22.39%6.77B	21.73%6.5B	13.94%6.25B	13.94%6.25B	9.74%6.01B	0.97%5.53B	-3.22%5.34B	-2.90%5.49B	-2.90%5.49B	-4.17%5.47B
-Other intangible assets	22.39%6.77B	21.73%6.5B	13.94%6.25B	13.94%6.25B	9.74%6.01B	0.97%5.53B	-3.22%5.34B	-2.90%5.49B	-2.90%5.49B	-4.17%5.47B
Defined pension benefit	----	----	7,111.11%649M	7,111.11%649M	----	----	----	-52.63%9M	-52.63%9M	----
Deferred tax assets-non current	-8.17%4.16B	-5.09%4.34B	-6.01%4.44B	-6.01%4.44B	6.94%4.35B	10.36%4.53B	14.58%4.58B	9.75%4.73B	9.75%4.73B	-5.42%4.07B
Other non current assets	31.71%5.25B	3.46%4.15B	2.27%1.13B	2.27%1.13B	14.75%4.06B	11.01%3.98B	21.34%4.01B	23.40%1.1B	23.40%1.1B	-1.89%3.54B
Total non current assets	15.14%48.99B	13.74%47.4B	15.04%46.85B	15.04%46.85B	17.42%45.92B	7.73%42.55B	7.20%41.67B	0.41%40.73B	0.41%40.73B	-4.20%39.11B
Total assets	0.75%130.39B	5.04%115.14B	2.93%118.01B	2.93%118.01B	3.87%116.38B	3.25%129.42B	9.84%109.62B	14.99%114.65B	14.99%114.65B	14.84%112.05B
Liabilities
Current liabilities
Financial liabilities	-25.00%300M	0.00%400M	-35.51%966M	-35.51%966M	0.00%400M	0.00%400M	0.00%400M	-4.71%1.5B	-4.71%1.5B	0.00%400M
-Current debt and capital lease obligation	-25.00%300M	0.00%400M	-35.51%966M	-35.51%966M	0.00%400M	0.00%400M	0.00%400M	-4.71%1.5B	-4.71%1.5B	0.00%400M
-Including:Current debt	-25.00%300M	0.00%400M	25.00%500M	25.00%500M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
-Including:Current capital Lease obligation	----	----	-57.56%466M	-57.56%466M	----	----	----	-6.31%1.1B	-6.31%1.1B	----
Payables	-26.07%16.36B	2.22%7.77B	-23.64%9.7B	-23.64%9.7B	-19.26%8.64B	3.05%22.13B	-1.52%7.61B	54.25%12.71B	54.25%12.71B	55.00%10.7B
-accounts payable	-34.57%11.48B	-8.30%4.25B	-26.83%4.3B	-26.83%4.3B	-14.72%5.27B	7.18%17.55B	-1.30%4.64B	40.93%5.87B	40.93%5.87B	25.47%6.18B
-Total tax payable	6.97%2.82B	23.22%1.09B	-50.44%2.74B	-50.44%2.74B	-78.38%529M	-16.25%2.64B	-28.09%883M	122.89%5.52B	122.89%5.52B	353.15%2.45B
-Other payable	5.87%2.06B	16.75%2.43B	102.89%2.67B	102.89%2.67B	36.93%2.84B	-0.41%1.94B	16.11%2.08B	-17.48%1.32B	-17.48%1.32B	44.23%2.07B
Current provisions	65.00%99M	262.28%605M	792.94%759M	792.94%759M	-38.10%65M	-91.86%60M	-80.60%167M	-90.73%85M	-90.73%85M	-75.41%105M
Pension and other retirement benefit plans	4.46%5.42B	4.51%2.71B	-5.41%6.32B	-5.41%6.32B	9.53%3.89B	19.88%5.19B	17.92%2.59B	51.62%6.68B	51.62%6.68B	56.53%3.55B
Accrued and deferred income	23.63%12.65B	33.08%12.05B	40.69%12.43B	40.69%12.43B	67.19%11.06B	95.90%10.23B	147.00%9.06B	97.45%8.84B	97.45%8.84B	201.73%6.62B
Other current liabilities	20.59%3.52B	-12.26%4.22B	38.66%599M	38.66%599M	0.29%5.5B	-57.38%2.92B	12.11%4.81B	-57.23%432M	-57.23%432M	-7.55%5.49B
Current liabilities	-6.31%38.34B	12.70%27.76B	1.78%30.78B	1.78%30.78B	10.04%29.56B	4.91%40.92B	28.69%24.63B	46.66%30.24B	46.66%30.24B	48.17%26.86B
Non current liabilities
Non current financial liabilities	-38.22%991M	-41.48%1.08B	-44.81%1.12B	-44.81%1.12B	-40.89%1.42B	-39.97%1.6B	-38.75%1.84B	-39.45%2.03B	-39.45%2.03B	-35.70%2.4B
-Long term debt and capital lease obligation	-38.22%991M	-41.48%1.08B	-44.81%1.12B	-44.81%1.12B	-40.89%1.42B	-39.97%1.6B	-38.75%1.84B	-39.45%2.03B	-39.45%2.03B	-35.70%2.4B
-Including:Long term debt	----	----	--0	--0	-66.67%200M	-57.14%300M	-50.00%400M	-44.44%500M	-44.44%500M	-40.00%600M
-Including:Long term capital lease obligation	-24.00%991M	-25.19%1.08B	-26.78%1.12B	-26.78%1.12B	-32.32%1.22B	-33.87%1.3B	-34.65%1.44B	-37.61%1.53B	-37.61%1.53B	-34.14%1.8B
Long term provisions	1.22%1.5B	-0.40%1.48B	-0.40%1.48B	-0.40%1.48B	-0.34%1.48B	-0.60%1.48B	0.27%1.49B	-2.10%1.49B	-2.10%1.49B	-2.17%1.49B
Long term pension and other post-retirement benefit plans	1.18%10.27B	0.60%10.31B	5.14%10.24B	5.14%10.24B	-0.38%10.2B	-0.07%10.15B	0.15%10.25B	-6.07%9.74B	-6.07%9.74B	-2.04%10.24B
Other non current liabilities	-92.45%4M	-88.46%6M	33.33%4M	33.33%4M	980.00%54M	783.33%53M	550.00%52M	-62.50%3M	-62.50%3M	-37.50%5M
Total non current liabilities	-3.94%12.76B	-5.52%12.88B	-3.12%12.85B	-3.12%12.85B	-6.92%13.16B	-7.24%13.29B	-7.46%13.63B	-13.04%13.26B	-13.04%13.26B	-10.08%14.14B
Total liabilities	-5.73%51.1B	6.21%40.64B	0.29%43.63B	0.29%43.63B	4.20%42.72B	1.65%54.21B	12.97%38.26B	21.28%43.5B	21.28%43.5B	21.12%41B
Shareholders'equity
Share capital	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B
-common stock	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B	0.00%6.34B
Additional paid-in capital	0.00%4.91B	0.00%4.91B	2.57%4.91B	2.57%4.91B	2.57%4.91B	2.57%4.91B	2.57%4.91B	0.00%4.79B	0.00%4.79B	0.42%4.79B
Retained earnings	6.42%59.53B	7.55%54.5B	7.49%54.52B	7.49%54.52B	6.56%54.17B	8.02%55.94B	10.09%50.67B	15.94%50.72B	15.94%50.72B	16.09%50.83B
Less: Treasury stock	36.37%3.26B	299.15%2.34B	284.73%2.39B	284.73%2.39B	284.73%2.39B	284.57%2.39B	-18.36%587M	-18.37%622M	-18.37%622M	-18.37%622M
Other reserves	42.82%2.93B	31.45%2.56B	32.59%2.43B	32.59%2.43B	31.62%2.3B	18.81%2.05B	10.86%1.95B	-15.58%1.83B	-15.58%1.83B	-15.20%1.75B
Total stockholders'equity	5.38%70.44B	4.24%65.96B	4.36%65.8B	4.36%65.8B	3.55%65.32B	4.42%66.85B	8.75%63.27B	12.04%63.05B	12.04%63.05B	12.27%63.08B
Noncontrolling interests	5.70%8.85B	5.77%8.55B	5.99%8.58B	5.99%8.58B	4.72%8.35B	4.59%8.37B	4.31%8.08B	7.17%8.1B	7.17%8.1B	5.76%7.97B
Total equity	5.42%79.29B	4.41%74.51B	4.54%74.38B	4.54%74.38B	3.68%73.67B	4.44%75.21B	8.23%71.36B	11.46%71.15B	11.46%71.15B	11.50%71.05B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall