JP Stock MarketDetailed Quotes

5820 Mitsuboshi

Watchlist

869
00.00%

20min DelayMarket to Open Nov 1 15:00 JST

3.30BMarket Cap24.19P/E (Static)

Mitsuboshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-38.55%1.06B

-Cash and cash equivalents

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

-38.55%1.06B

Receivables

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

11.64%2.66B

-Accounts receivable

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

11.64%2.66B

-Gross accounts receivable

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

11.64%2.66B

Inventory

-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

41.95%2.44B

Other current assets

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

31.50%835.43M

Total current assets

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

8.23%7B

Non current assets

Net PPE

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

-1.95%2.8B

-Gross PP&E

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

-1.95%2.8B

-Accumulated depreciation

-11.36%-6.16B

----

-1.13%-5.54B

----

Total investment

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

-30.95%352.44M

-Financial asset investment

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

-30.95%352.44M

-Including:Available-for-sale securities

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

-30.95%352.44M

Goodwill and other intangible assets

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

-2.29%175.04M

Deferred tax assets-non current

-20.08%13.93M

----

309.47%17.43M

----

Other non current assets

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

1.42%57.07M

Total non current assets

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

-6.02%3.38B

Total assets

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

3.13%10.38B

Liabilities

Current liabilities

Financial liabilities

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

9.29%501.08M

-Current debt and capital lease obligation

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

9.29%501.08M

-Including:Current debt

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

9.48%431.63M

-Including:Current capital Lease obligation

-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

8.10%69.44M

Payables

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

12.12%803.77M

-accounts payable

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

15.08%612.71M

-Total tax payable

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

116.58%21.88M

-Other payable

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

-2.98%169.18M

Pension and other retirement benefit plans

-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

40.65%38.96M

Other current liabilities

-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

24.81%1.56B

Current liabilities

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

18.38%2.9B

Non current liabilities

Non current financial liabilities

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

-14.23%1.32B

-Long term debt and capital lease obligation

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

-14.23%1.32B

-Including:Long term debt

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

-13.99%1.14B

-Including:Long term capital lease obligation

-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

-15.76%174.77M

Long term pension and other post-retirement benefit plans

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

5.49%34.37M

Non current deferred liabilities

340.64%322.32M

----

-10.00%73.15M

----

Other non current liabilities

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

-7.17%78.15M

Total non current liabilities

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

-13.48%1.43B

Total liabilities

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

5.55%4.33B

Shareholders'equity

Share capital

0.00%1.14B

-common stock

0.00%1.14B

Additional paid-in capital

26.32%1.45B

0.92%1.14B

0.02%1.13B

Retained earnings

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

4.45%3.67B

Less: Treasury stock

-0.54%143.94M

-0.61%143.83M

-0.43%143.83M

-0.95%144.71M

-0.93%144.71M

-1.11%144.44M

-1.57%146.1M

Other reserves

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

-22.32%249.19M

Total stockholders'equity

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

1.47%6.05B

Noncontrolling interests

---379K

--300K

----

--298.19M

--0

----

Total equity

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

1.47%6.05B

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	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	-38.55%1.06B
-Cash and cash equivalents	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	-38.55%1.06B
Receivables	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	11.64%2.66B
-Accounts receivable	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	11.64%2.66B
-Gross accounts receivable	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	11.64%2.66B
Inventory	-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	41.95%2.44B
Other current assets	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	31.50%835.43M
Total current assets	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	8.23%7B
Non current assets
Net PPE	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	-1.95%2.8B
-Gross PP&E	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	-1.95%2.8B
-Accumulated depreciation	-11.36%-6.16B	-11.36%-6.16B	----	----	----	-1.13%-5.54B	-1.13%-5.54B	----	----	----
Total investment	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	-30.95%352.44M
-Financial asset investment	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	-30.95%352.44M
-Including:Available-for-sale securities	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	-30.95%352.44M
Goodwill and other intangible assets	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	-2.29%175.04M
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	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	1.42%57.07M
Total non current assets	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	-6.02%3.38B
Total assets	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	3.13%10.38B
Liabilities
Current liabilities
Financial liabilities	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	9.29%501.08M
-Current debt and capital lease obligation	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	9.29%501.08M
-Including:Current debt	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	9.48%431.63M
-Including:Current capital Lease obligation	-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	8.10%69.44M
Payables	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	12.12%803.77M
-accounts payable	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	15.08%612.71M
-Total tax payable	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	116.58%21.88M
-Other payable	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	-2.98%169.18M
Pension and other retirement benefit plans	-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	40.65%38.96M
Other current liabilities	-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	24.81%1.56B
Current liabilities	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	18.38%2.9B
Non current liabilities
Non current financial liabilities	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	-14.23%1.32B
-Long term debt and capital lease obligation	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	-14.23%1.32B
-Including:Long term debt	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	-13.99%1.14B
-Including:Long term capital lease obligation	-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	-15.76%174.77M
Long term pension and other post-retirement benefit plans	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	5.49%34.37M
Non current deferred liabilities	340.64%322.32M	340.64%322.32M	----	----	----	-10.00%73.15M	-10.00%73.15M	----	----	----
Other non current liabilities	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	-7.17%78.15M
Total non current liabilities	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	-13.48%1.43B
Total liabilities	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	5.55%4.33B
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	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	0.02%1.13B
Retained earnings	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	4.45%3.67B
Less: Treasury stock	-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	-1.57%146.1M
Other reserves	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	-22.32%249.19M
Total stockholders'equity	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	1.47%6.05B
Noncontrolling interests	---379K	---379K	--300K	----	--298.19M	--0	--0	----	----	----
Total equity	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	1.47%6.05B
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

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Price Target

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Heat List

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