JP Stock MarketDetailed Quotes

5820 Mitsuboshi

Watchlist

854
+2+0.23%

20min DelayMarket Closed Nov 29 15:30 JST

3.25BMarket Cap23.78P/E (Static)

Mitsuboshi 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

6.67%1.83B

4.24%1.68B

14.84%1.77B

11.35%1.72B

73.50%1.84B

50.77%1.62B

8.07%1.54B

-0.46%1.54B

-Cash and cash equivalents

6.67%1.83B

4.24%1.68B

14.84%1.77B

11.35%1.72B

73.50%1.84B

50.77%1.62B

8.07%1.54B

-0.46%1.54B

Receivables

-11.87%2.25B

3.44%2.82B

-3.68%2.79B

-9.96%2.55B

-7.60%2.46B

1.30%2.73B

1.61%2.9B

12.72%2.84B

-Accounts receivable

-11.87%2.25B

3.44%2.82B

-3.68%2.79B

-9.96%2.55B

-7.60%2.46B

1.30%2.73B

1.61%2.9B

12.72%2.84B

-Gross accounts receivable

-11.87%2.25B

3.44%2.82B

-3.68%2.79B

-9.96%2.55B

-7.60%2.46B

1.30%2.73B

1.61%2.9B

12.72%2.84B

Inventory

13.07%2.68B

-3.10%2.21B

-11.74%2.05B

2.33%2.37B

2.60%2.5B

2.82%2.28B

14.87%2.32B

19.38%2.31B

Other current assets

21.16%1.06B

27.87%1.13B

16.11%1.06B

10.65%878.45M

2.83%859.11M

-0.88%883.24M

5.96%910.22M

3.40%793.87M

Total current assets

4.08%7.82B

4.50%7.85B

-0.05%7.67B

0.42%7.52B

9.51%7.66B

9.22%7.51B

7.17%7.67B

10.55%7.49B

Non current assets

Net PPE

2.82%3.95B

42.53%3.96B

36.69%3.82B

37.11%3.84B

33.18%3.72B

-0.92%2.78B

-0.73%2.8B

-1.51%2.8B

-Gross PP&E

2.82%3.95B

21.78%10.13B

36.69%3.82B

37.11%3.84B

33.18%3.72B

0.43%8.32B

-0.73%2.8B

-1.51%2.8B

-Accumulated depreciation

----

-11.36%-6.16B

----

-1.13%-5.54B

----

Total investment

36.87%674.46M

45.42%656.66M

4.51%470.38M

31.33%492.76M

44.12%507.94M

-11.40%451.56M

-17.44%450.1M

-34.22%375.21M

-Financial asset investment

36.87%674.46M

45.42%656.66M

4.51%470.38M

31.33%492.76M

44.12%507.94M

-11.40%451.56M

-17.44%450.1M

-34.22%375.21M

-Including:Available-for-sale securities

36.87%674.46M

45.42%656.66M

4.51%470.38M

31.33%492.76M

44.12%507.94M

-11.40%451.56M

-17.44%450.1M

-34.22%375.21M

Goodwill and other intangible assets

-3.36%140.07M

8.72%165.55M

14.24%175.8M

-11.72%144.94M

-19.12%141.57M

-15.13%152.27M

-6.96%153.89M

-4.99%164.18M

Deferred tax assets-non current

----

-20.08%13.93M

----

309.47%17.43M

----

Other non current assets

39.57%106.27M

55.45%61.48M

15.17%62.03M

25.01%76.14M

26.87%72.41M

-10.85%39.55M

-7.53%53.86M

0.60%60.91M

Total non current assets

6.92%4.87B

41.25%4.86B

31.16%4.53B

33.90%4.56B

31.51%4.45B

-2.90%3.44B

-3.67%3.45B

-6.75%3.4B

Total assets

5.15%12.7B

16.05%12.71B

9.64%12.2B

10.88%12.07B

16.67%12.11B

5.10%10.95B

3.55%11.12B

4.49%10.89B

Liabilities

Current liabilities

Financial liabilities

-1.19%1.06B

14.19%944.4M

16.79%1.1B

15.92%1.07B

64.89%826.24M

90.82%827.04M

62.73%938.33M

72.23%921.12M

-Current debt and capital lease obligation

-1.19%1.06B

14.19%944.4M

16.79%1.1B

15.92%1.07B

64.89%826.24M

90.82%827.04M

62.73%938.33M

72.23%921.12M

-Including:Current debt

-0.67%1.01B

16.84%898.11M

19.79%1.05B

19.22%1.02B

79.04%772.79M

110.50%768.66M

70.45%874.28M

81.24%853.12M

-Including:Current capital Lease obligation

-11.51%44.86M

-20.73%46.29M

-24.14%48.59M

-25.44%50.7M

-23.03%53.45M

-14.46%58.39M

0.56%64.05M

6.09%67.99M

Payables

16.25%856.18M

43.42%1.05B

0.15%815.89M

-21.35%736.51M

5.09%844.66M

-4.63%733.13M

-6.51%814.66M

12.12%936.44M

-accounts payable

13.33%619.68M

20.71%705.67M

0.36%633.57M

-6.89%546.8M

9.00%667.85M

7.13%584.58M

-6.01%631.3M

-6.47%587.29M

-Total tax payable

28.45%32.66M

57.98%43.29M

151.89%22.99M

-39.24%25.43M

-27.73%15.81M

-63.68%27.4M

-82.46%9.13M

-13.19%41.85M

-Other payable

24.07%203.83M

149.70%302.52M

-8.55%159.33M

-46.54%164.29M

-4.84%161M

-17.92%121.15M

17.96%174.23M

93.14%307.3M

Pension and other retirement benefit plans

31.84%98.62M

-37.38%52.63M

-11.93%38.72M

10.92%74.8M

73.52%67.61M

26.06%84.05M

5.53%43.96M

3.21%67.44M

Other current liabilities

1.71%1.56B

-8.10%1.58B

-13.23%1.43B

-2.44%1.53B

3.61%1.62B

10.33%1.72B

4.38%1.65B

17.89%1.57B

Current liabilities

4.60%3.57B

7.88%3.63B

-1.88%3.38B

-2.41%3.41B

15.53%3.35B

18.97%3.36B

12.26%3.45B

26.31%3.49B

Non current liabilities

Non current financial liabilities

13.40%2.08B

48.94%2.05B

32.46%1.97B

39.68%1.84B

49.76%1.97B

8.41%1.38B

10.39%1.49B

-8.54%1.31B

-Long term debt and capital lease obligation

13.40%2.08B

48.94%2.05B

32.46%1.97B

39.68%1.84B

49.76%1.97B

8.41%1.38B

10.39%1.49B

-8.54%1.31B

-Including:Long term debt

15.79%1.97B

54.79%1.93B

36.88%1.83B

47.74%1.7B

61.60%1.85B

14.31%1.25B

14.14%1.34B

-7.40%1.15B

-Including:Long term capital lease obligation

-16.49%113.49M

-5.73%125.61M

-7.39%137.34M

-17.02%135.89M

-27.65%126.45M

-26.88%133.25M

-14.86%148.3M

-15.84%163.77M

Long term pension and other post-retirement benefit plans

17.73%44.54M

40.25%40.4M

1.81%39.38M

0.16%37.83M

2.01%35.06M

-15.65%28.8M

-3.83%38.68M

-4.70%37.77M

Non current deferred liabilities

----

340.64%322.32M

----

-10.00%73.15M

----

Other non current liabilities

17.56%386.13M

94.02%63.86M

195.78%329.87M

431.93%328.45M

328.20%334.64M

-1.49%32.92M

-6.29%111.53M

-35.84%61.75M

Total non current liabilities

14.10%2.51B

63.85%2.48B

42.86%2.34B

55.75%2.2B

63.83%2.34B

6.55%1.51B

8.69%1.64B

-10.12%1.41B

Total liabilities

8.33%6.08B

25.25%6.11B

12.53%5.72B

14.35%5.61B

31.47%5.7B

14.82%4.88B

11.09%5.08B

13.10%4.91B

Shareholders'equity

Share capital

0.00%1.14B

-common stock

0.00%1.14B

Additional paid-in capital

0.00%1.45B

26.32%1.45B

0.92%1.14B

Retained earnings

0.32%3.66B

1.84%3.68B

2.62%3.67B

2.13%3.65B

-1.81%3.61B

-3.66%3.61B

-3.90%3.58B

-1.93%3.57B

Less: Treasury stock

0.19%144.1M

-0.54%143.94M

-0.61%143.83M

-0.43%143.83M

-0.95%144.71M

-0.93%144.71M

-1.11%144.44M

Other reserves

38.61%522.71M

48.57%484.45M

12.07%362.06M

37.27%377.11M

49.46%372.45M

8.97%326.07M

2.39%323.07M

-13.26%274.72M

Total stockholders'equity

2.43%6.62B

8.67%6.6B

7.20%6.47B

8.03%6.46B

1.13%6.11B

-1.59%6.07B

-2.05%6.04B

-1.65%5.98B

Noncontrolling interests

---2.54M

---379K

--300K

----

--298.19M

--0

----

Total equity

2.39%6.62B

8.67%6.6B

7.21%6.48B

8.03%6.46B

6.06%6.41B

-1.59%6.07B

-2.05%6.04B

-1.65%5.98B

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	6.67%1.83B	4.24%1.68B	4.24%1.68B	14.84%1.77B	11.35%1.72B	73.50%1.84B	50.77%1.62B	50.77%1.62B	8.07%1.54B	-0.46%1.54B
-Cash and cash equivalents	6.67%1.83B	4.24%1.68B	4.24%1.68B	14.84%1.77B	11.35%1.72B	73.50%1.84B	50.77%1.62B	50.77%1.62B	8.07%1.54B	-0.46%1.54B
Receivables	-11.87%2.25B	3.44%2.82B	3.44%2.82B	-3.68%2.79B	-9.96%2.55B	-7.60%2.46B	1.30%2.73B	1.30%2.73B	1.61%2.9B	12.72%2.84B
-Accounts receivable	-11.87%2.25B	3.44%2.82B	3.44%2.82B	-3.68%2.79B	-9.96%2.55B	-7.60%2.46B	1.30%2.73B	1.30%2.73B	1.61%2.9B	12.72%2.84B
-Gross accounts receivable	-11.87%2.25B	3.44%2.82B	3.44%2.82B	-3.68%2.79B	-9.96%2.55B	-7.60%2.46B	1.30%2.73B	1.30%2.73B	1.61%2.9B	12.72%2.84B
Inventory	13.07%2.68B	-3.10%2.21B	-3.10%2.21B	-11.74%2.05B	2.33%2.37B	2.60%2.5B	2.82%2.28B	2.82%2.28B	14.87%2.32B	19.38%2.31B
Other current assets	21.16%1.06B	27.87%1.13B	27.87%1.13B	16.11%1.06B	10.65%878.45M	2.83%859.11M	-0.88%883.24M	-0.88%883.24M	5.96%910.22M	3.40%793.87M
Total current assets	4.08%7.82B	4.50%7.85B	4.50%7.85B	-0.05%7.67B	0.42%7.52B	9.51%7.66B	9.22%7.51B	9.22%7.51B	7.17%7.67B	10.55%7.49B
Non current assets
Net PPE	2.82%3.95B	42.53%3.96B	42.53%3.96B	36.69%3.82B	37.11%3.84B	33.18%3.72B	-0.92%2.78B	-0.92%2.78B	-0.73%2.8B	-1.51%2.8B
-Gross PP&E	2.82%3.95B	21.78%10.13B	21.78%10.13B	36.69%3.82B	37.11%3.84B	33.18%3.72B	0.43%8.32B	0.43%8.32B	-0.73%2.8B	-1.51%2.8B
-Accumulated depreciation	----	-11.36%-6.16B	-11.36%-6.16B	----	----	----	-1.13%-5.54B	-1.13%-5.54B	----	----
Total investment	36.87%674.46M	45.42%656.66M	45.42%656.66M	4.51%470.38M	31.33%492.76M	44.12%507.94M	-11.40%451.56M	-11.40%451.56M	-17.44%450.1M	-34.22%375.21M
-Financial asset investment	36.87%674.46M	45.42%656.66M	45.42%656.66M	4.51%470.38M	31.33%492.76M	44.12%507.94M	-11.40%451.56M	-11.40%451.56M	-17.44%450.1M	-34.22%375.21M
-Including:Available-for-sale securities	36.87%674.46M	45.42%656.66M	45.42%656.66M	4.51%470.38M	31.33%492.76M	44.12%507.94M	-11.40%451.56M	-11.40%451.56M	-17.44%450.1M	-34.22%375.21M
Goodwill and other intangible assets	-3.36%140.07M	8.72%165.55M	8.72%165.55M	14.24%175.8M	-11.72%144.94M	-19.12%141.57M	-15.13%152.27M	-15.13%152.27M	-6.96%153.89M	-4.99%164.18M
Deferred tax assets-non current	----	-20.08%13.93M	-20.08%13.93M	----	----	----	309.47%17.43M	309.47%17.43M	----	----
Other non current assets	39.57%106.27M	55.45%61.48M	55.45%61.48M	15.17%62.03M	25.01%76.14M	26.87%72.41M	-10.85%39.55M	-10.85%39.55M	-7.53%53.86M	0.60%60.91M
Total non current assets	6.92%4.87B	41.25%4.86B	41.25%4.86B	31.16%4.53B	33.90%4.56B	31.51%4.45B	-2.90%3.44B	-2.90%3.44B	-3.67%3.45B	-6.75%3.4B
Total assets	5.15%12.7B	16.05%12.71B	16.05%12.71B	9.64%12.2B	10.88%12.07B	16.67%12.11B	5.10%10.95B	5.10%10.95B	3.55%11.12B	4.49%10.89B
Liabilities
Current liabilities
Financial liabilities	-1.19%1.06B	14.19%944.4M	14.19%944.4M	16.79%1.1B	15.92%1.07B	64.89%826.24M	90.82%827.04M	90.82%827.04M	62.73%938.33M	72.23%921.12M
-Current debt and capital lease obligation	-1.19%1.06B	14.19%944.4M	14.19%944.4M	16.79%1.1B	15.92%1.07B	64.89%826.24M	90.82%827.04M	90.82%827.04M	62.73%938.33M	72.23%921.12M
-Including:Current debt	-0.67%1.01B	16.84%898.11M	16.84%898.11M	19.79%1.05B	19.22%1.02B	79.04%772.79M	110.50%768.66M	110.50%768.66M	70.45%874.28M	81.24%853.12M
-Including:Current capital Lease obligation	-11.51%44.86M	-20.73%46.29M	-20.73%46.29M	-24.14%48.59M	-25.44%50.7M	-23.03%53.45M	-14.46%58.39M	-14.46%58.39M	0.56%64.05M	6.09%67.99M
Payables	16.25%856.18M	43.42%1.05B	43.42%1.05B	0.15%815.89M	-21.35%736.51M	5.09%844.66M	-4.63%733.13M	-4.63%733.13M	-6.51%814.66M	12.12%936.44M
-accounts payable	13.33%619.68M	20.71%705.67M	20.71%705.67M	0.36%633.57M	-6.89%546.8M	9.00%667.85M	7.13%584.58M	7.13%584.58M	-6.01%631.3M	-6.47%587.29M
-Total tax payable	28.45%32.66M	57.98%43.29M	57.98%43.29M	151.89%22.99M	-39.24%25.43M	-27.73%15.81M	-63.68%27.4M	-63.68%27.4M	-82.46%9.13M	-13.19%41.85M
-Other payable	24.07%203.83M	149.70%302.52M	149.70%302.52M	-8.55%159.33M	-46.54%164.29M	-4.84%161M	-17.92%121.15M	-17.92%121.15M	17.96%174.23M	93.14%307.3M
Pension and other retirement benefit plans	31.84%98.62M	-37.38%52.63M	-37.38%52.63M	-11.93%38.72M	10.92%74.8M	73.52%67.61M	26.06%84.05M	26.06%84.05M	5.53%43.96M	3.21%67.44M
Other current liabilities	1.71%1.56B	-8.10%1.58B	-8.10%1.58B	-13.23%1.43B	-2.44%1.53B	3.61%1.62B	10.33%1.72B	10.33%1.72B	4.38%1.65B	17.89%1.57B
Current liabilities	4.60%3.57B	7.88%3.63B	7.88%3.63B	-1.88%3.38B	-2.41%3.41B	15.53%3.35B	18.97%3.36B	18.97%3.36B	12.26%3.45B	26.31%3.49B
Non current liabilities
Non current financial liabilities	13.40%2.08B	48.94%2.05B	48.94%2.05B	32.46%1.97B	39.68%1.84B	49.76%1.97B	8.41%1.38B	8.41%1.38B	10.39%1.49B	-8.54%1.31B
-Long term debt and capital lease obligation	13.40%2.08B	48.94%2.05B	48.94%2.05B	32.46%1.97B	39.68%1.84B	49.76%1.97B	8.41%1.38B	8.41%1.38B	10.39%1.49B	-8.54%1.31B
-Including:Long term debt	15.79%1.97B	54.79%1.93B	54.79%1.93B	36.88%1.83B	47.74%1.7B	61.60%1.85B	14.31%1.25B	14.31%1.25B	14.14%1.34B	-7.40%1.15B
-Including:Long term capital lease obligation	-16.49%113.49M	-5.73%125.61M	-5.73%125.61M	-7.39%137.34M	-17.02%135.89M	-27.65%126.45M	-26.88%133.25M	-26.88%133.25M	-14.86%148.3M	-15.84%163.77M
Long term pension and other post-retirement benefit plans	17.73%44.54M	40.25%40.4M	40.25%40.4M	1.81%39.38M	0.16%37.83M	2.01%35.06M	-15.65%28.8M	-15.65%28.8M	-3.83%38.68M	-4.70%37.77M
Non current deferred liabilities	----	340.64%322.32M	340.64%322.32M	----	----	----	-10.00%73.15M	-10.00%73.15M	----	----
Other non current liabilities	17.56%386.13M	94.02%63.86M	94.02%63.86M	195.78%329.87M	431.93%328.45M	328.20%334.64M	-1.49%32.92M	-1.49%32.92M	-6.29%111.53M	-35.84%61.75M
Total non current liabilities	14.10%2.51B	63.85%2.48B	63.85%2.48B	42.86%2.34B	55.75%2.2B	63.83%2.34B	6.55%1.51B	6.55%1.51B	8.69%1.64B	-10.12%1.41B
Total liabilities	8.33%6.08B	25.25%6.11B	25.25%6.11B	12.53%5.72B	14.35%5.61B	31.47%5.7B	14.82%4.88B	14.82%4.88B	11.09%5.08B	13.10%4.91B
Shareholders'equity
Share capital	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B
-common stock	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B	0.00%1.14B
Additional paid-in capital	0.00%1.45B	26.32%1.45B	26.32%1.45B	26.32%1.45B	26.32%1.45B	0.92%1.14B	0.92%1.14B	0.92%1.14B	0.92%1.14B	0.92%1.14B
Retained earnings	0.32%3.66B	1.84%3.68B	1.84%3.68B	2.62%3.67B	2.13%3.65B	-1.81%3.61B	-3.66%3.61B	-3.66%3.61B	-3.90%3.58B	-1.93%3.57B
Less: Treasury stock	0.19%144.1M	-0.54%143.94M	-0.54%143.94M	-0.61%143.83M	-0.43%143.83M	-0.95%144.71M	-0.95%144.71M	-0.95%144.71M	-0.93%144.71M	-1.11%144.44M
Other reserves	38.61%522.71M	48.57%484.45M	48.57%484.45M	12.07%362.06M	37.27%377.11M	49.46%372.45M	8.97%326.07M	8.97%326.07M	2.39%323.07M	-13.26%274.72M
Total stockholders'equity	2.43%6.62B	8.67%6.6B	8.67%6.6B	7.20%6.47B	8.03%6.46B	1.13%6.11B	-1.59%6.07B	-1.59%6.07B	-2.05%6.04B	-1.65%5.98B
Noncontrolling interests	---2.54M	---379K	---379K	--300K	----	--298.19M	--0	--0	----	----
Total equity	2.39%6.62B	8.67%6.6B	8.67%6.6B	7.21%6.48B	8.03%6.46B	6.06%6.41B	-1.59%6.07B	-1.59%6.07B	-2.05%6.04B	-1.65%5.98B
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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