JP Stock MarketDetailed Quotes

5273 Mitani Sekisan

Watchlist

5510
+190+3.57%

20min DelayMarket Closed Jul 29 15:00 JST

137.68BMarket Cap10.92P/E (Static)

Mitani Sekisan 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

7.64%41.62B

15.90%39.01B

20.89%39.96B

0.58%39.63B

4.64%38.66B

-1.79%33.66B

-17.54%33.05B

-0.42%39.4B

-Cash and cash equivalents

7.64%41.62B

15.90%39.01B

20.89%39.96B

0.58%39.63B

4.64%38.66B

-1.79%33.66B

-17.54%33.05B

-0.42%39.4B

Receivables

1.83%21.28B

-7.61%19.86B

-8.16%20.17B

-3.10%18.01B

1.62%20.9B

28.47%21.5B

37.09%21.96B

0.11%18.59B

-Accounts receivable

-3.68%14.71B

-7.61%19.86B

-8.16%20.17B

-3.10%18.01B

-2.99%15.27B

28.47%21.5B

37.09%21.96B

0.11%18.59B

-Gross accounts receivable

-3.68%14.71B

-7.61%19.86B

-8.16%20.17B

-3.10%18.01B

-2.99%15.27B

28.47%21.5B

37.09%21.96B

0.11%18.59B

-Other receivables

16.79%6.57B

----

16.66%5.63B

----

Inventory

3.81%4.44B

12.76%4.97B

4.47%4.63B

4.92%4.67B

21.38%4.28B

-0.47%4.4B

25.97%4.43B

36.95%4.45B

Prepaid assets

-22.45%38M

----

19.51%49M

----

Other current assets

48.17%4.86B

41.47%5.06B

6.19%3.54B

8.12%4.77B

-9.77%3.28B

-15.57%3.57B

-5.77%3.33B

78.39%4.41B

Total current assets

7.55%72.24B

9.12%68.89B

8.79%68.29B

0.34%67.07B

3.80%67.17B

5.82%63.13B

-0.60%62.78B

4.69%66.85B

Non current assets

Net PPE

10.47%15.62B

1.37%15.63B

-2.16%15.09B

-5.11%14.75B

-8.24%14.14B

-1.95%15.41B

-2.38%15.43B

-2.66%15.54B

-Gross PP&E

10.46%15.61B

1.37%15.62B

-2.16%15.09B

-5.12%14.75B

-8.25%14.13B

-1.95%15.41B

-2.38%15.43B

-2.66%15.54B

Prepaid assets-non current

6.71%334M

----

-6.01%313M

----

Total investment

39.21%30.12B

49.47%31.08B

1.10%22.59B

26.17%21.95B

1.74%21.64B

-10.36%20.8B

-0.71%22.34B

-13.38%17.4B

-Financial asset investment

39.21%30.12B

49.47%31.08B

1.10%22.59B

26.17%21.95B

1.74%21.64B

-10.36%20.8B

-0.71%22.34B

-13.38%17.4B

-Including:Available-for-sale securities

39.21%30.12B

49.47%31.08B

1.10%22.59B

26.17%21.95B

1.74%21.64B

-10.36%20.8B

-0.71%22.34B

-13.38%17.4B

Long-term accounts receivable and other receivables

2,071.43%152M

----

-22.22%7M

----

Goodwill and other intangible assets

-1.09%907M

-6.54%900M

-5.53%957M

-11.50%916M

-14.94%917M

-11.33%963M

-6.64%1.01B

2.58%1.04B

-Other intangible assets

-1.09%907M

----

-14.94%917M

----

Deferred tax assets-non current

4.07%690M

----

4.41%663M

----

Other non current assets

54.45%295M

10.74%1.11B

9.03%1.21B

10.58%1.24B

16.46%191M

2.03%1.01B

-0.81%1.11B

-7.02%1.13B

Total non current assets

27.07%48.12B

27.62%48.72B

-0.11%39.85B

10.71%38.86B

-2.64%37.87B

-6.86%38.18B

-1.52%39.89B

-8.28%35.1B

Total assets

14.59%120.36B

16.09%117.62B

5.33%108.14B

3.91%105.93B

1.38%105.04B

0.65%101.31B

-0.96%102.67B

-0.17%101.95B

Liabilities

Current liabilities

Financial liabilities

0.00%66M

83.33%66M

0.00%36M

-Current debt and capital lease obligation

0.00%66M

83.33%66M

0.00%36M

-Including:Current debt

0.00%66M

83.33%66M

0.00%36M

Payables

-0.29%15.12B

-12.91%9.6B

-18.87%10.29B

-17.21%9.77B

-4.61%15.17B

11.07%11.03B

32.13%12.68B

23.79%11.8B

-accounts payable

-11.55%8.39B

-16.95%8.58B

-24.34%8.58B

-19.65%8.91B

-7.12%9.48B

12.25%10.34B

36.29%11.35B

28.10%11.09B

-Total tax payable

26.12%3.29B

47.68%1.02B

27.68%1.7B

21.13%854M

40.75%2.61B

-4.03%690M

4.88%1.33B

-19.06%705M

-Other payable

12.00%3.44B

----

-19.86%3.07B

----

Current provisions

-66.67%79M

1.19%85M

-74.92%76M

-84.97%69M

11.79%237M

-64.10%84M

32.89%303M

214.38%459M

Accrued and deferred income

17.51%1.87B

----

5.85%1.59B

----

Other current liabilities

-4.13%9.08B

-4.95%14.69B

-1.24%14.68B

3.81%15.55B

8.94%9.47B

30.43%15.45B

23.52%14.86B

6.58%14.98B

Current liabilities

-1.18%26.22B

-8.11%24.44B

-9.95%25.1B

-6.67%25.45B

0.71%26.53B

20.66%26.59B

27.35%27.88B

14.75%27.27B

Non current liabilities

Non current financial liabilities

-3.29%470M

41.26%202M

44.08%219M

45.96%235M

20.30%486M

-20.11%143M

-19.15%152M

-18.27%161M

-Long term debt and capital lease obligation

-3.29%470M

41.26%202M

44.08%219M

45.96%235M

20.30%486M

-20.11%143M

-19.15%152M

-18.27%161M

-Including:Long term debt

-26.19%186M

41.26%202M

44.08%219M

45.96%235M

48.24%252M

-20.11%143M

-19.15%152M

-18.27%161M

-Including:Long term capital lease obligation

21.37%284M

----

0.00%234M

----

Long term provisions

-24.53%80M

-52.49%105M

-50.47%105M

-50.00%106M

3.27%221M

-0.93%212M

Long term pension and other post-retirement benefit plans

2.07%1.83B

3.64%1.82B

4.02%1.81B

3.32%1.78B

6.10%1.79B

5.09%1.76B

6.29%1.74B

6.31%1.72B

Non current deferred liabilities

56.13%6.58B

----

-29.93%4.21B

----

Other non current liabilities

12.85%448M

72.75%7.95B

5.50%5.25B

-6.02%5.03B

6.43%397M

-35.91%4.6B

-27.95%4.98B

-13.48%5.35B

Total non current liabilities

34.47%9.4B

49.90%10.07B

4.16%7.39B

-4.00%7.15B

-19.52%6.99B

-27.28%6.72B

-20.75%7.09B

-9.37%7.44B

Total liabilities

6.25%35.62B

3.59%34.51B

-7.09%32.49B

-6.10%32.59B

-4.31%33.53B

6.50%33.31B

13.39%34.97B

8.55%34.71B

Shareholders'equity

Share capital

0.00%2.15B

-common stock

0.00%2.15B

Additional paid-in capital

0.00%2.26B

Retained earnings

11.36%75.31B

12.85%73.01B

12.48%71.3B

12.42%69.32B

12.10%67.63B

8.98%64.7B

8.74%63.39B

7.65%61.66B

Less: Treasury stock

3.68%11.61B

3.46%11.58B

1.97%11.42B

2.30%11.3B

1.77%11.19B

6.29%11.19B

103.19%11.19B

100.47%11.04B

Other reserves

64.55%14.87B

83.65%15.53B

1.73%9.69B

-13.08%9.25B

-32.03%9.04B

-42.11%8.46B

-32.62%9.52B

-14.69%10.64B

Total stockholders'equity

18.75%82.98B

22.61%81.37B

11.88%73.98B

9.15%71.67B

4.24%69.88B

-2.19%66.36B

-7.29%66.13B

-4.35%65.66B

Noncontrolling interests

7.58%1.76B

6.43%1.74B

6.17%1.67B

5.98%1.67B

5.83%1.64B

7.01%1.63B

5.08%1.57B

4.87%1.57B

Total equity

18.50%84.74B

22.22%83.11B

11.75%75.65B

9.08%73.34B

4.28%71.51B

-1.98%68B

-7.04%67.7B

-4.15%67.23B

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	7.64%41.62B	7.64%41.62B	15.90%39.01B	20.89%39.96B	0.58%39.63B	4.64%38.66B	4.64%38.66B	-1.79%33.66B	-17.54%33.05B	-0.42%39.4B
-Cash and cash equivalents	7.64%41.62B	7.64%41.62B	15.90%39.01B	20.89%39.96B	0.58%39.63B	4.64%38.66B	4.64%38.66B	-1.79%33.66B	-17.54%33.05B	-0.42%39.4B
Receivables	1.83%21.28B	1.83%21.28B	-7.61%19.86B	-8.16%20.17B	-3.10%18.01B	1.62%20.9B	1.62%20.9B	28.47%21.5B	37.09%21.96B	0.11%18.59B
-Accounts receivable	-3.68%14.71B	-3.68%14.71B	-7.61%19.86B	-8.16%20.17B	-3.10%18.01B	-2.99%15.27B	-2.99%15.27B	28.47%21.5B	37.09%21.96B	0.11%18.59B
-Gross accounts receivable	-3.68%14.71B	-3.68%14.71B	-7.61%19.86B	-8.16%20.17B	-3.10%18.01B	-2.99%15.27B	-2.99%15.27B	28.47%21.5B	37.09%21.96B	0.11%18.59B
-Other receivables	16.79%6.57B	16.79%6.57B	----	----	----	16.66%5.63B	16.66%5.63B	----	----	----
Inventory	3.81%4.44B	3.81%4.44B	12.76%4.97B	4.47%4.63B	4.92%4.67B	21.38%4.28B	21.38%4.28B	-0.47%4.4B	25.97%4.43B	36.95%4.45B
Prepaid assets	-22.45%38M	-22.45%38M	----	----	----	19.51%49M	19.51%49M	----	----	----
Other current assets	48.17%4.86B	48.17%4.86B	41.47%5.06B	6.19%3.54B	8.12%4.77B	-9.77%3.28B	-9.77%3.28B	-15.57%3.57B	-5.77%3.33B	78.39%4.41B
Total current assets	7.55%72.24B	7.55%72.24B	9.12%68.89B	8.79%68.29B	0.34%67.07B	3.80%67.17B	3.80%67.17B	5.82%63.13B	-0.60%62.78B	4.69%66.85B
Non current assets
Net PPE	10.47%15.62B	10.47%15.62B	1.37%15.63B	-2.16%15.09B	-5.11%14.75B	-8.24%14.14B	-8.24%14.14B	-1.95%15.41B	-2.38%15.43B	-2.66%15.54B
-Gross PP&E	10.46%15.61B	10.46%15.61B	1.37%15.62B	-2.16%15.09B	-5.12%14.75B	-8.25%14.13B	-8.25%14.13B	-1.95%15.41B	-2.38%15.43B	-2.66%15.54B
Prepaid assets-non current	6.71%334M	6.71%334M	----	----	----	-6.01%313M	-6.01%313M	----	----	----
Total investment	39.21%30.12B	39.21%30.12B	49.47%31.08B	1.10%22.59B	26.17%21.95B	1.74%21.64B	1.74%21.64B	-10.36%20.8B	-0.71%22.34B	-13.38%17.4B
-Financial asset investment	39.21%30.12B	39.21%30.12B	49.47%31.08B	1.10%22.59B	26.17%21.95B	1.74%21.64B	1.74%21.64B	-10.36%20.8B	-0.71%22.34B	-13.38%17.4B
-Including:Available-for-sale securities	39.21%30.12B	39.21%30.12B	49.47%31.08B	1.10%22.59B	26.17%21.95B	1.74%21.64B	1.74%21.64B	-10.36%20.8B	-0.71%22.34B	-13.38%17.4B
Long-term accounts receivable and other receivables	2,071.43%152M	2,071.43%152M	----	----	----	-22.22%7M	-22.22%7M	----	----	----
Goodwill and other intangible assets	-1.09%907M	-1.09%907M	-6.54%900M	-5.53%957M	-11.50%916M	-14.94%917M	-14.94%917M	-11.33%963M	-6.64%1.01B	2.58%1.04B
-Other intangible assets	-1.09%907M	-1.09%907M	----	----	----	-14.94%917M	-14.94%917M	----	----	----
Deferred tax assets-non current	4.07%690M	4.07%690M	----	----	----	4.41%663M	4.41%663M	----	----	----
Other non current assets	54.45%295M	54.45%295M	10.74%1.11B	9.03%1.21B	10.58%1.24B	16.46%191M	16.46%191M	2.03%1.01B	-0.81%1.11B	-7.02%1.13B
Total non current assets	27.07%48.12B	27.07%48.12B	27.62%48.72B	-0.11%39.85B	10.71%38.86B	-2.64%37.87B	-2.64%37.87B	-6.86%38.18B	-1.52%39.89B	-8.28%35.1B
Total assets	14.59%120.36B	14.59%120.36B	16.09%117.62B	5.33%108.14B	3.91%105.93B	1.38%105.04B	1.38%105.04B	0.65%101.31B	-0.96%102.67B	-0.17%101.95B
Liabilities
Current liabilities
Financial liabilities	0.00%66M	0.00%66M	83.33%66M	83.33%66M	83.33%66M	83.33%66M	83.33%66M	0.00%36M	0.00%36M	0.00%36M
-Current debt and capital lease obligation	0.00%66M	0.00%66M	83.33%66M	83.33%66M	83.33%66M	83.33%66M	83.33%66M	0.00%36M	0.00%36M	0.00%36M
-Including:Current debt	0.00%66M	0.00%66M	83.33%66M	83.33%66M	83.33%66M	83.33%66M	83.33%66M	0.00%36M	0.00%36M	0.00%36M
Payables	-0.29%15.12B	-0.29%15.12B	-12.91%9.6B	-18.87%10.29B	-17.21%9.77B	-4.61%15.17B	-4.61%15.17B	11.07%11.03B	32.13%12.68B	23.79%11.8B
-accounts payable	-11.55%8.39B	-11.55%8.39B	-16.95%8.58B	-24.34%8.58B	-19.65%8.91B	-7.12%9.48B	-7.12%9.48B	12.25%10.34B	36.29%11.35B	28.10%11.09B
-Total tax payable	26.12%3.29B	26.12%3.29B	47.68%1.02B	27.68%1.7B	21.13%854M	40.75%2.61B	40.75%2.61B	-4.03%690M	4.88%1.33B	-19.06%705M
-Other payable	12.00%3.44B	12.00%3.44B	----	----	----	-19.86%3.07B	-19.86%3.07B	----	----	----
Current provisions	-66.67%79M	-66.67%79M	1.19%85M	-74.92%76M	-84.97%69M	11.79%237M	11.79%237M	-64.10%84M	32.89%303M	214.38%459M
Accrued and deferred income	17.51%1.87B	17.51%1.87B	----	----	----	5.85%1.59B	5.85%1.59B	----	----	----
Other current liabilities	-4.13%9.08B	-4.13%9.08B	-4.95%14.69B	-1.24%14.68B	3.81%15.55B	8.94%9.47B	8.94%9.47B	30.43%15.45B	23.52%14.86B	6.58%14.98B
Current liabilities	-1.18%26.22B	-1.18%26.22B	-8.11%24.44B	-9.95%25.1B	-6.67%25.45B	0.71%26.53B	0.71%26.53B	20.66%26.59B	27.35%27.88B	14.75%27.27B
Non current liabilities
Non current financial liabilities	-3.29%470M	-3.29%470M	41.26%202M	44.08%219M	45.96%235M	20.30%486M	20.30%486M	-20.11%143M	-19.15%152M	-18.27%161M
-Long term debt and capital lease obligation	-3.29%470M	-3.29%470M	41.26%202M	44.08%219M	45.96%235M	20.30%486M	20.30%486M	-20.11%143M	-19.15%152M	-18.27%161M
-Including:Long term debt	-26.19%186M	-26.19%186M	41.26%202M	44.08%219M	45.96%235M	48.24%252M	48.24%252M	-20.11%143M	-19.15%152M	-18.27%161M
-Including:Long term capital lease obligation	21.37%284M	21.37%284M	----	----	----	0.00%234M	0.00%234M	----	----	----
Long term provisions	-24.53%80M	-24.53%80M	-52.49%105M	-52.49%105M	-50.47%105M	-50.00%106M	-50.00%106M	3.27%221M	3.27%221M	-0.93%212M
Long term pension and other post-retirement benefit plans	2.07%1.83B	2.07%1.83B	3.64%1.82B	4.02%1.81B	3.32%1.78B	6.10%1.79B	6.10%1.79B	5.09%1.76B	6.29%1.74B	6.31%1.72B
Non current deferred liabilities	56.13%6.58B	56.13%6.58B	----	----	----	-29.93%4.21B	-29.93%4.21B	----	----	----
Other non current liabilities	12.85%448M	12.85%448M	72.75%7.95B	5.50%5.25B	-6.02%5.03B	6.43%397M	6.43%397M	-35.91%4.6B	-27.95%4.98B	-13.48%5.35B
Total non current liabilities	34.47%9.4B	34.47%9.4B	49.90%10.07B	4.16%7.39B	-4.00%7.15B	-19.52%6.99B	-19.52%6.99B	-27.28%6.72B	-20.75%7.09B	-9.37%7.44B
Total liabilities	6.25%35.62B	6.25%35.62B	3.59%34.51B	-7.09%32.49B	-6.10%32.59B	-4.31%33.53B	-4.31%33.53B	6.50%33.31B	13.39%34.97B	8.55%34.71B
Shareholders'equity
Share capital	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
-common stock	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Additional paid-in capital	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B	0.00%2.26B
Retained earnings	11.36%75.31B	11.36%75.31B	12.85%73.01B	12.48%71.3B	12.42%69.32B	12.10%67.63B	12.10%67.63B	8.98%64.7B	8.74%63.39B	7.65%61.66B
Less: Treasury stock	3.68%11.61B	3.68%11.61B	3.46%11.58B	1.97%11.42B	2.30%11.3B	1.77%11.19B	1.77%11.19B	6.29%11.19B	103.19%11.19B	100.47%11.04B
Other reserves	64.55%14.87B	64.55%14.87B	83.65%15.53B	1.73%9.69B	-13.08%9.25B	-32.03%9.04B	-32.03%9.04B	-42.11%8.46B	-32.62%9.52B	-14.69%10.64B
Total stockholders'equity	18.75%82.98B	18.75%82.98B	22.61%81.37B	11.88%73.98B	9.15%71.67B	4.24%69.88B	4.24%69.88B	-2.19%66.36B	-7.29%66.13B	-4.35%65.66B
Noncontrolling interests	7.58%1.76B	7.58%1.76B	6.43%1.74B	6.17%1.67B	5.98%1.67B	5.83%1.64B	5.83%1.64B	7.01%1.63B	5.08%1.57B	4.87%1.57B
Total equity	18.50%84.74B	18.50%84.74B	22.22%83.11B	11.75%75.65B	9.08%73.34B	4.28%71.51B	4.28%71.51B	-1.98%68B	-7.04%67.7B	-4.15%67.23B
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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Price Target

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Heat List

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