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5632 Mitsubishi Steel Mfg

Watchlist

1435
+5+0.35%

20min DelayNot Open Dec 20 15:30 JST

22.54BMarket Cap-22.60P/E (Static)

Mitsubishi Steel Mfg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-12.72%14.43B

-27.38%22.24B

-3.08%20.64B

-0.52%16.53B

60.73%24.28B

53.31%30.62B

6.26%21.3B

-30.66%16.62B

-Cash and cash equivalents

-12.72%14.43B

-13.21%22.24B

-3.08%20.64B

-0.52%16.53B

27.63%19.28B

28.28%25.62B

24.97%21.3B

-7.50%16.62B

-Short term investments

----

--5B

----

Receivables

-9.20%29.28B

-6.70%29.73B

-6.04%27.06B

9.56%32.25B

-12.20%28.77B

-4.25%31.86B

-12.04%28.8B

4.64%29.43B

-Accounts receivable

-9.20%29.28B

-6.70%29.73B

-6.04%27.06B

9.56%32.25B

-12.20%28.77B

-4.25%31.86B

-12.04%28.8B

4.64%29.43B

-Gross accounts receivable

-9.20%29.28B

-6.70%29.73B

-6.04%27.06B

9.56%32.25B

-12.20%28.77B

-4.25%31.86B

-12.04%28.8B

4.64%29.43B

Inventory

-9.76%30.94B

-4.80%31.48B

-4.60%32.86B

0.07%34.28B

0.80%32.53B

13.65%33.07B

28.09%34.45B

39.58%34.26B

Other current assets

-40.14%8.52B

-7.66%9.48B

19.41%12.84B

1.97%14.23B

73.26%14.15B

28.29%10.26B

42.26%10.76B

95.18%13.96B

Total current assets

-14.52%83.17B

-12.18%92.92B

-1.98%93.41B

3.21%97.3B

12.93%99.73B

17.12%105.81B

9.24%95.3B

12.51%94.27B

Non current assets

Net PPE

-1.99%39.42B

1.20%38.35B

0.99%40.4B

0.01%40.22B

-0.28%39.3B

-2.13%37.89B

3.92%40.01B

4.44%40.21B

-Gross PP&E

-1.99%39.41B

1.20%38.35B

0.99%40.4B

0.01%40.21B

-0.29%39.29B

-2.13%37.89B

3.92%40.01B

4.44%40.21B

Total investment

6.09%5.97B

11.63%5.91B

-0.53%5.68B

-10.14%5.63B

-14.58%5.43B

-16.37%5.3B

-8.64%5.71B

-1.80%6.26B

-Financial asset investment

6.09%5.97B

11.63%5.91B

-0.53%5.68B

-10.14%5.63B

-14.58%5.43B

-16.37%5.3B

-8.64%5.71B

-1.80%6.26B

-Including:Available-for-sale securities

6.09%5.97B

11.63%5.91B

-0.53%5.68B

-10.14%5.63B

-14.58%5.43B

-16.37%5.3B

-8.64%5.71B

-1.80%6.26B

Long-term accounts receivable and other receivables

----

-9.86%64M

----

-13.41%71M

----

Goodwill and other intangible assets

-5.95%759M

6.18%790M

6.24%834M

-6.60%807M

-19.22%765M

-25.75%744M

-25.31%785M

-26.03%864M

-Other intangible assets

-5.95%759M

6.18%790M

6.24%834M

-6.60%807M

-19.22%765M

-25.75%744M

-25.31%785M

-26.03%864M

Defined pension benefit

39.54%7.08B

48.98%7.12B

0.98%5.06B

-0.43%5.07B

0.75%5.09B

-1.97%4.78B

36.69%5.01B

41.29%5.1B

Deferred tax assets-non current

----

1.61%378M

----

-10.14%372M

----

Other non current assets

-8.34%1.84B

6.65%1.54B

0.26%1.95B

5.59%2B

5.93%1.93B

20.74%1.44B

35.36%1.94B

28.35%1.9B

Total non current assets

2.48%55.06B

7.02%54.15B

0.88%53.92B

-1.11%53.73B

-2.00%52.51B

-3.84%50.6B

5.02%53.45B

6.25%54.33B

Total assets

-8.47%138.23B

-5.97%147.07B

-0.96%147.33B

1.63%151.03B

7.29%152.24B

9.41%156.41B

7.68%148.75B

10.14%148.6B

Liabilities

Current liabilities

Financial liabilities

15.31%20.72B

-3.26%20.21B

-52.54%17.51B

-51.35%17.97B

-33.00%20.14B

-18.84%20.89B

27.34%36.9B

33.76%36.93B

-Current debt and capital lease obligation

15.31%20.72B

-3.26%20.21B

-52.54%17.51B

-51.35%17.97B

-33.00%20.14B

-18.84%20.89B

27.34%36.9B

33.76%36.93B

-Including:Current debt

15.31%20.72B

-1.08%20.12B

-52.54%17.51B

-51.35%17.97B

-33.00%20.14B

-19.27%20.34B

27.34%36.9B

33.76%36.93B

-Including:Current capital Lease obligation

----

-83.82%89M

----

0.92%550M

----

Payables

-21.64%12.35B

4.32%18.14B

-14.62%14.11B

-7.85%15.76B

1.97%15.03B

-10.71%17.39B

4.93%16.53B

7.82%17.11B

-accounts payable

-20.24%12.05B

7.10%17.4B

-14.63%14.09B

-5.18%15.11B

3.40%14.83B

4.46%16.25B

19.06%16.5B

9.65%15.94B

-Total tax payable

-53.82%302M

-35.17%741M

-10.71%25M

-44.15%654M

-49.25%203M

-70.86%1.14B

-98.52%28M

-12.15%1.17B

Current provisions

----

2.37%173M

-25.66%113M

-40.72%115M

-74.92%166M

-84.42%169M

-90.65%152M

-89.33%194M

Accrued and deferred income

----

-81.08%246M

----

-5.18%1.3B

----

Other current liabilities

-16.27%9.7B

2.58%9.89B

-10.53%11.57B

-1.84%11.58B

-5.34%11.19B

0.22%9.64B

15.55%12.93B

27.25%11.8B

Current liabilities

-5.85%42.77B

-1.48%48.66B

-34.89%43.3B

-31.21%45.43B

-18.78%46.52B

-13.92%49.39B

15.58%66.51B

21.01%66.03B

Non current liabilities

Non current financial liabilities

-26.41%31.91B

-19.48%36.85B

114.63%42.66B

110.65%43.36B

93.63%45.13B

92.09%45.76B

-3.15%19.88B

-3.29%20.58B

-Long term debt and capital lease obligation

-26.41%31.91B

-19.48%36.85B

114.63%42.66B

110.65%43.36B

93.63%45.13B

92.09%45.76B

-3.15%19.88B

-3.29%20.58B

-Including:Long term debt

-24.27%31.91B

-20.11%35.62B

122.45%41.47B

119.76%42.13B

101.50%43.93B

99.83%44.59B

1.62%18.64B

1.64%19.17B

-Including:Long term capital lease obligation

----

4.78%1.23B

-3.48%1.19B

-13.19%1.22B

-20.07%1.21B

-22.38%1.17B

-43.35%1.24B

-41.71%1.41B

Long term provisions

450.00%418M

-28.50%138M

-49.25%68M

-61.22%76M

-74.17%78M

-52.70%193M

-59.39%134M

-35.74%196M

Long term pension and other post-retirement benefit plans

1.72%9.65B

13.51%9.98B

-1.38%9.27B

-5.69%9.49B

-4.45%9.44B

-5.86%8.79B

-11.53%9.4B

-3.18%10.06B

Non current deferred liabilities

----

38.02%3.31B

----

-22.63%2.4B

----

Other non current liabilities

65.35%5.32B

60.42%308M

-3.49%3.56B

-6.38%3.22B

-15.74%3.15B

-30.43%192M

6.98%3.69B

-0.23%3.43B

Total non current liabilities

-15.76%47.29B

-11.78%50.58B

67.85%55.57B

63.79%56.14B

55.27%57.8B

55.19%57.33B

-5.23%33.11B

-3.24%34.28B

Total liabilities

-11.33%90.06B

-7.01%99.24B

-0.75%98.87B

1.25%101.56B

10.39%104.32B

13.15%106.72B

7.72%99.62B

11.46%100.31B

Shareholders'equity

Share capital

0.00%10B

-common stock

0.00%10B

Additional paid-in capital

0.00%2.23B

-0.31%2.23B

-30.99%2.23B

-30.77%2.24B

-17.22%2.24B

19.01%3.23B

Retained earnings

-7.93%32.37B

-5.66%32.88B

0.72%33.29B

5.51%35.16B

5.81%34.27B

6.97%34.86B

3.47%33.05B

7.59%33.32B

Less: Treasury stock

9.16%1.62B

14.07%1.48B

0.00%1.3B

Other reserves

41.70%-1.78B

-7.31%-2.48B

-79.70%-2.24B

-30.56%-3.06B

-60.47%-3.65B

-66.52%-2.31B

66.36%-1.25B

30.60%-2.34B

Total stockholders'equity

-3.85%41.2B

-5.37%41.15B

-4.44%41.8B

-0.15%42.85B

-1.17%41.56B

2.07%43.48B

10.30%43.74B

9.99%42.92B

Noncontrolling interests

5.45%6.97B

7.67%6.68B

23.36%6.66B

22.85%6.61B

19.05%6.37B

2.66%6.21B

-10.10%5.4B

-9.06%5.38B

Total equity

-2.61%48.17B

-3.74%47.83B

-1.38%48.46B

2.41%49.46B

1.12%47.93B

2.14%49.69B

7.61%49.14B

7.48%48.3B

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	-12.72%14.43B	-27.38%22.24B	-27.38%22.24B	-3.08%20.64B	-0.52%16.53B	60.73%24.28B	53.31%30.62B	53.31%30.62B	6.26%21.3B	-30.66%16.62B
-Cash and cash equivalents	-12.72%14.43B	-13.21%22.24B	-13.21%22.24B	-3.08%20.64B	-0.52%16.53B	27.63%19.28B	28.28%25.62B	28.28%25.62B	24.97%21.3B	-7.50%16.62B
-Short term investments	----	----	----	----	----	--5B	--5B	--5B	----	----
Receivables	-9.20%29.28B	-6.70%29.73B	-6.70%29.73B	-6.04%27.06B	9.56%32.25B	-12.20%28.77B	-4.25%31.86B	-4.25%31.86B	-12.04%28.8B	4.64%29.43B
-Accounts receivable	-9.20%29.28B	-6.70%29.73B	-6.70%29.73B	-6.04%27.06B	9.56%32.25B	-12.20%28.77B	-4.25%31.86B	-4.25%31.86B	-12.04%28.8B	4.64%29.43B
-Gross accounts receivable	-9.20%29.28B	-6.70%29.73B	-6.70%29.73B	-6.04%27.06B	9.56%32.25B	-12.20%28.77B	-4.25%31.86B	-4.25%31.86B	-12.04%28.8B	4.64%29.43B
Inventory	-9.76%30.94B	-4.80%31.48B	-4.80%31.48B	-4.60%32.86B	0.07%34.28B	0.80%32.53B	13.65%33.07B	13.65%33.07B	28.09%34.45B	39.58%34.26B
Other current assets	-40.14%8.52B	-7.66%9.48B	-7.66%9.48B	19.41%12.84B	1.97%14.23B	73.26%14.15B	28.29%10.26B	28.29%10.26B	42.26%10.76B	95.18%13.96B
Total current assets	-14.52%83.17B	-12.18%92.92B	-12.18%92.92B	-1.98%93.41B	3.21%97.3B	12.93%99.73B	17.12%105.81B	17.12%105.81B	9.24%95.3B	12.51%94.27B
Non current assets
Net PPE	-1.99%39.42B	1.20%38.35B	1.20%38.35B	0.99%40.4B	0.01%40.22B	-0.28%39.3B	-2.13%37.89B	-2.13%37.89B	3.92%40.01B	4.44%40.21B
-Gross PP&E	-1.99%39.41B	1.20%38.35B	1.20%38.35B	0.99%40.4B	0.01%40.21B	-0.29%39.29B	-2.13%37.89B	-2.13%37.89B	3.92%40.01B	4.44%40.21B
Total investment	6.09%5.97B	11.63%5.91B	11.63%5.91B	-0.53%5.68B	-10.14%5.63B	-14.58%5.43B	-16.37%5.3B	-16.37%5.3B	-8.64%5.71B	-1.80%6.26B
-Financial asset investment	6.09%5.97B	11.63%5.91B	11.63%5.91B	-0.53%5.68B	-10.14%5.63B	-14.58%5.43B	-16.37%5.3B	-16.37%5.3B	-8.64%5.71B	-1.80%6.26B
-Including:Available-for-sale securities	6.09%5.97B	11.63%5.91B	11.63%5.91B	-0.53%5.68B	-10.14%5.63B	-14.58%5.43B	-16.37%5.3B	-16.37%5.3B	-8.64%5.71B	-1.80%6.26B
Long-term accounts receivable and other receivables	----	-9.86%64M	-9.86%64M	----	----	----	-13.41%71M	-13.41%71M	----	----
Goodwill and other intangible assets	-5.95%759M	6.18%790M	6.18%790M	6.24%834M	-6.60%807M	-19.22%765M	-25.75%744M	-25.75%744M	-25.31%785M	-26.03%864M
-Other intangible assets	-5.95%759M	6.18%790M	6.18%790M	6.24%834M	-6.60%807M	-19.22%765M	-25.75%744M	-25.75%744M	-25.31%785M	-26.03%864M
Defined pension benefit	39.54%7.08B	48.98%7.12B	48.98%7.12B	0.98%5.06B	-0.43%5.07B	0.75%5.09B	-1.97%4.78B	-1.97%4.78B	36.69%5.01B	41.29%5.1B
Deferred tax assets-non current	----	1.61%378M	1.61%378M	----	----	----	-10.14%372M	-10.14%372M	----	----
Other non current assets	-8.34%1.84B	6.65%1.54B	6.65%1.54B	0.26%1.95B	5.59%2B	5.93%1.93B	20.74%1.44B	20.74%1.44B	35.36%1.94B	28.35%1.9B
Total non current assets	2.48%55.06B	7.02%54.15B	7.02%54.15B	0.88%53.92B	-1.11%53.73B	-2.00%52.51B	-3.84%50.6B	-3.84%50.6B	5.02%53.45B	6.25%54.33B
Total assets	-8.47%138.23B	-5.97%147.07B	-5.97%147.07B	-0.96%147.33B	1.63%151.03B	7.29%152.24B	9.41%156.41B	9.41%156.41B	7.68%148.75B	10.14%148.6B
Liabilities
Current liabilities
Financial liabilities	15.31%20.72B	-3.26%20.21B	-3.26%20.21B	-52.54%17.51B	-51.35%17.97B	-33.00%20.14B	-18.84%20.89B	-18.84%20.89B	27.34%36.9B	33.76%36.93B
-Current debt and capital lease obligation	15.31%20.72B	-3.26%20.21B	-3.26%20.21B	-52.54%17.51B	-51.35%17.97B	-33.00%20.14B	-18.84%20.89B	-18.84%20.89B	27.34%36.9B	33.76%36.93B
-Including:Current debt	15.31%20.72B	-1.08%20.12B	-1.08%20.12B	-52.54%17.51B	-51.35%17.97B	-33.00%20.14B	-19.27%20.34B	-19.27%20.34B	27.34%36.9B	33.76%36.93B
-Including:Current capital Lease obligation	----	-83.82%89M	-83.82%89M	----	----	----	0.92%550M	0.92%550M	----	----
Payables	-21.64%12.35B	4.32%18.14B	4.32%18.14B	-14.62%14.11B	-7.85%15.76B	1.97%15.03B	-10.71%17.39B	-10.71%17.39B	4.93%16.53B	7.82%17.11B
-accounts payable	-20.24%12.05B	7.10%17.4B	7.10%17.4B	-14.63%14.09B	-5.18%15.11B	3.40%14.83B	4.46%16.25B	4.46%16.25B	19.06%16.5B	9.65%15.94B
-Total tax payable	-53.82%302M	-35.17%741M	-35.17%741M	-10.71%25M	-44.15%654M	-49.25%203M	-70.86%1.14B	-70.86%1.14B	-98.52%28M	-12.15%1.17B
Current provisions	----	2.37%173M	2.37%173M	-25.66%113M	-40.72%115M	-74.92%166M	-84.42%169M	-84.42%169M	-90.65%152M	-89.33%194M
Accrued and deferred income	----	-81.08%246M	-81.08%246M	----	----	----	-5.18%1.3B	-5.18%1.3B	----	----
Other current liabilities	-16.27%9.7B	2.58%9.89B	2.58%9.89B	-10.53%11.57B	-1.84%11.58B	-5.34%11.19B	0.22%9.64B	0.22%9.64B	15.55%12.93B	27.25%11.8B
Current liabilities	-5.85%42.77B	-1.48%48.66B	-1.48%48.66B	-34.89%43.3B	-31.21%45.43B	-18.78%46.52B	-13.92%49.39B	-13.92%49.39B	15.58%66.51B	21.01%66.03B
Non current liabilities
Non current financial liabilities	-26.41%31.91B	-19.48%36.85B	-19.48%36.85B	114.63%42.66B	110.65%43.36B	93.63%45.13B	92.09%45.76B	92.09%45.76B	-3.15%19.88B	-3.29%20.58B
-Long term debt and capital lease obligation	-26.41%31.91B	-19.48%36.85B	-19.48%36.85B	114.63%42.66B	110.65%43.36B	93.63%45.13B	92.09%45.76B	92.09%45.76B	-3.15%19.88B	-3.29%20.58B
-Including:Long term debt	-24.27%31.91B	-20.11%35.62B	-20.11%35.62B	122.45%41.47B	119.76%42.13B	101.50%43.93B	99.83%44.59B	99.83%44.59B	1.62%18.64B	1.64%19.17B
-Including:Long term capital lease obligation	----	4.78%1.23B	4.78%1.23B	-3.48%1.19B	-13.19%1.22B	-20.07%1.21B	-22.38%1.17B	-22.38%1.17B	-43.35%1.24B	-41.71%1.41B
Long term provisions	450.00%418M	-28.50%138M	-28.50%138M	-49.25%68M	-61.22%76M	-74.17%78M	-52.70%193M	-52.70%193M	-59.39%134M	-35.74%196M
Long term pension and other post-retirement benefit plans	1.72%9.65B	13.51%9.98B	13.51%9.98B	-1.38%9.27B	-5.69%9.49B	-4.45%9.44B	-5.86%8.79B	-5.86%8.79B	-11.53%9.4B	-3.18%10.06B
Non current deferred liabilities	----	38.02%3.31B	38.02%3.31B	----	----	----	-22.63%2.4B	-22.63%2.4B	----	----
Other non current liabilities	65.35%5.32B	60.42%308M	60.42%308M	-3.49%3.56B	-6.38%3.22B	-15.74%3.15B	-30.43%192M	-30.43%192M	6.98%3.69B	-0.23%3.43B
Total non current liabilities	-15.76%47.29B	-11.78%50.58B	-11.78%50.58B	67.85%55.57B	63.79%56.14B	55.27%57.8B	55.19%57.33B	55.19%57.33B	-5.23%33.11B	-3.24%34.28B
Total liabilities	-11.33%90.06B	-7.01%99.24B	-7.01%99.24B	-0.75%98.87B	1.25%101.56B	10.39%104.32B	13.15%106.72B	13.15%106.72B	7.72%99.62B	11.46%100.31B
Shareholders'equity
Share capital	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
-common stock	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B	0.00%10B
Additional paid-in capital	0.00%2.23B	-0.31%2.23B	-0.31%2.23B	-30.99%2.23B	-30.99%2.23B	-30.77%2.24B	-17.22%2.24B	-17.22%2.24B	19.01%3.23B	19.01%3.23B
Retained earnings	-7.93%32.37B	-5.66%32.88B	-5.66%32.88B	0.72%33.29B	5.51%35.16B	5.81%34.27B	6.97%34.86B	6.97%34.86B	3.47%33.05B	7.59%33.32B
Less: Treasury stock	9.16%1.62B	14.07%1.48B	14.07%1.48B	14.07%1.48B	14.07%1.48B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B
Other reserves	41.70%-1.78B	-7.31%-2.48B	-7.31%-2.48B	-79.70%-2.24B	-30.56%-3.06B	-60.47%-3.65B	-66.52%-2.31B	-66.52%-2.31B	66.36%-1.25B	30.60%-2.34B
Total stockholders'equity	-3.85%41.2B	-5.37%41.15B	-5.37%41.15B	-4.44%41.8B	-0.15%42.85B	-1.17%41.56B	2.07%43.48B	2.07%43.48B	10.30%43.74B	9.99%42.92B
Noncontrolling interests	5.45%6.97B	7.67%6.68B	7.67%6.68B	23.36%6.66B	22.85%6.61B	19.05%6.37B	2.66%6.21B	2.66%6.21B	-10.10%5.4B	-9.06%5.38B
Total equity	-2.61%48.17B	-3.74%47.83B	-3.74%47.83B	-1.38%48.46B	2.41%49.46B	1.12%47.93B	2.14%49.69B	2.14%49.69B	7.61%49.14B	7.48%48.3B
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

Heat List

Overall

No Data