JP Stock MarketDetailed Quotes

6331 Mitsubishi Kakoki Kaisha

Watchlist
  • 3775
  • -5-0.13%
20min DelayMarket Closed Dec 30 15:30 JST
29.88BMarket Cap5.33P/E (Static)

Mitsubishi Kakoki Kaisha Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
48.91%13.45B
15.77%15.18B
15.77%15.18B
7.42%12.27B
-16.60%9.03B
10.45%14.53B
16.82%13.12B
16.82%13.12B
86.92%11.42B
34.66%10.83B
-Cash and cash equivalents
48.91%13.45B
15.77%15.18B
15.77%15.18B
7.42%12.27B
-16.60%9.03B
10.45%14.53B
16.82%13.12B
16.82%13.12B
86.92%11.42B
34.66%10.83B
Receivables
17.57%22.38B
28.08%24.21B
28.08%24.21B
25.75%20.49B
14.90%19.04B
3.03%15.18B
4.77%18.9B
4.77%18.9B
-12.23%16.3B
-7.91%16.57B
-Accounts receivable
17.57%22.38B
3.89%13.35B
3.89%13.35B
25.75%20.49B
14.90%19.04B
3.03%15.18B
-9.94%12.85B
-9.94%12.85B
-12.23%16.3B
-7.91%16.57B
-Gross accounts receivable
17.57%22.38B
3.89%13.35B
3.89%13.35B
25.75%20.49B
14.90%19.04B
3.03%15.18B
-9.94%12.85B
-9.94%12.85B
-12.23%16.3B
-7.91%16.57B
-Other receivables
----
79.49%10.85B
79.49%10.85B
----
----
----
60.48%6.05B
60.48%6.05B
----
----
Inventory
8.89%4.35B
6.09%3.94B
6.09%3.94B
-1.47%4.24B
-12.20%4B
1.53%4.11B
11.90%3.71B
11.90%3.71B
12.72%4.3B
23.47%4.55B
Other current assets
100.16%7.6B
49.39%4.93B
49.39%4.93B
66.39%5.03B
41.54%3.8B
30.36%3.74B
21.50%3.3B
21.50%3.3B
-1.08%3.02B
-7.80%2.68B
Total current assets
33.24%47.77B
23.65%48.26B
23.65%48.26B
19.94%42.02B
3.56%35.86B
7.92%37.56B
10.56%39.03B
10.56%39.03B
11.07%35.04B
6.14%34.63B
Non current assets
Net PPE
6.98%6.94B
28.71%6.39B
28.71%6.39B
25.53%6.33B
32.74%6.49B
0.67%4.94B
-0.10%4.96B
-0.10%4.96B
4.71%5.05B
5.16%4.89B
-Gross PP&E
----
28.71%6.39B
28.71%6.39B
----
----
----
-0.10%4.96B
-0.10%4.96B
----
----
Total investment
-34.86%5.23B
-24.94%4.91B
-24.94%4.91B
-43.48%4.91B
0.78%8.03B
-5.59%7.7B
-21.94%6.54B
-21.94%6.54B
7.92%8.69B
-8.40%7.97B
-Financial asset investment
-34.86%5.23B
-24.94%4.91B
-24.94%4.91B
-43.48%4.91B
0.78%8.03B
-5.59%7.7B
-21.94%6.54B
-21.94%6.54B
7.92%8.69B
-8.40%7.97B
-Including:Available-for-sale securities
-34.86%5.23B
-24.94%4.91B
-24.94%4.91B
-43.48%4.91B
0.78%8.03B
-5.59%7.7B
-21.94%6.54B
-21.94%6.54B
7.92%8.69B
-8.40%7.97B
Goodwill and other intangible assets
431.85%1.79B
31.88%455M
31.88%455M
11.88%405M
-9.43%336M
-15.35%331M
-18.05%345M
-18.05%345M
-14.82%362M
6.00%371M
-Goodwill
--1.33B
----
----
----
----
----
----
----
----
----
-Other intangible assets
--456M
----
----
----
----
----
----
----
----
----
Defined pension benefit
----
123.41%2B
123.41%2B
----
----
----
--897M
--897M
--982M
----
Deferred tax assets-non current
----
-7.95%672M
-7.95%672M
----
----
----
-28.85%730M
-28.85%730M
----
----
Other non current assets
83.15%3.09B
21.41%482M
21.41%482M
413.54%2.35B
34.05%1.69B
19.02%1.75B
-7.46%397M
-7.46%397M
-69.16%458M
-17.95%1.26B
Total non current assets
3.07%17.04B
7.49%14.91B
7.49%14.91B
-9.89%14B
14.19%16.54B
-1.36%14.73B
-8.87%13.87B
-8.87%13.87B
5.12%15.54B
-4.89%14.48B
Total assets
23.72%64.82B
19.42%63.17B
19.42%63.17B
10.77%56.03B
6.70%52.39B
5.13%52.29B
4.71%52.9B
4.71%52.9B
9.17%50.58B
2.63%49.11B
Liabilities
Current liabilities
Financial liabilities
----
--0
--0
--0
--0
-50.00%500M
-50.00%500M
-50.00%500M
-58.33%500M
-58.33%500M
-Current debt and capital lease obligation
----
--0
--0
--0
--0
-50.00%500M
-50.00%500M
-50.00%500M
-58.33%500M
-58.33%500M
-Including:Current debt
----
--0
--0
--0
--0
-50.00%500M
-50.00%500M
-50.00%500M
-58.33%500M
-58.33%500M
Payables
26.80%6.6B
12.16%7.83B
12.16%7.83B
39.20%6.49B
12.78%5.21B
5.70%4.58B
11.41%6.98B
11.41%6.98B
-3.38%4.66B
-34.16%4.62B
-accounts payable
35.38%6.1B
3.40%6.11B
3.40%6.11B
14.95%5.34B
2.71%4.51B
6.83%4.48B
5.44%5.91B
5.44%5.91B
-1.96%4.65B
-33.71%4.39B
-Total tax payable
-28.21%504M
60.50%1.72B
60.50%1.72B
8,707.69%1.15B
203.90%702M
-26.53%108M
62.03%1.07B
62.03%1.07B
-84.34%13M
-41.67%231M
Current provisions
-32.41%732M
-46.49%831M
-46.49%831M
7.66%885M
8.95%1.08B
12.88%1.38B
22.09%1.55B
22.09%1.55B
-44.98%822M
-18.32%994M
Pension and other retirement benefit plans
7.72%837M
21.13%1.09B
21.13%1.09B
21.39%420M
7.17%777M
5.79%1.37B
2.28%899M
2.28%899M
9.84%346M
4.77%725M
Accrued and deferred income
682.79%7.96B
414.99%5.53B
414.99%5.53B
18.47%2.96B
-60.01%1.02B
-30.16%1.66B
0.75%1.07B
0.75%1.07B
118.95%2.5B
291.83%2.54B
Other current liabilities
16.84%5.22B
21.68%5.62B
21.68%5.62B
6.06%4.71B
24.23%4.47B
5.56%4.96B
-7.01%4.62B
-7.01%4.62B
6.61%4.44B
4.63%3.59B
Current liabilities
70.13%21.35B
33.76%20.9B
33.76%20.9B
16.54%15.46B
-3.27%12.55B
-3.20%14.45B
1.14%15.63B
1.14%15.63B
0.97%13.26B
-8.68%12.97B
Non current liabilities
Non current financial liabilities
0.00%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
21.74%2.8B
21.74%2.8B
21.74%2.8B
33.33%2.8B
33.33%2.8B
-Long term debt and capital lease obligation
0.00%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
21.74%2.8B
21.74%2.8B
21.74%2.8B
33.33%2.8B
33.33%2.8B
-Including:Long term debt
0.00%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
21.74%2.8B
21.74%2.8B
21.74%2.8B
33.33%2.8B
33.33%2.8B
Long term provisions
63.38%116M
53.23%95M
53.23%95M
73.47%85M
86.84%71M
-34.69%64M
-30.34%62M
-30.34%62M
-38.75%49M
-48.65%38M
Long term pension and other post-retirement benefit plans
5.03%3.99B
4.55%3.93B
4.55%3.93B
-3.37%3.81B
-22.05%3.8B
-23.97%3.76B
-25.25%3.76B
-25.25%3.76B
-23.27%3.94B
-7.19%4.87B
Other non current liabilities
24.70%414M
11.93%366M
11.93%366M
-45.27%330M
-2.35%332M
-4.66%327M
-5.49%327M
-5.49%327M
206.09%603M
109.88%340M
Total non current liabilities
4.24%7.82B
10.69%7.69B
10.69%7.69B
1.76%7.53B
-6.82%7.5B
-9.58%6.96B
-10.51%6.95B
-10.51%6.95B
-1.61%7.4B
6.13%8.05B
Total liabilities
45.48%29.17B
26.66%28.59B
26.66%28.59B
11.25%22.98B
-4.63%20.05B
-5.37%21.4B
-2.76%22.58B
-2.76%22.58B
0.03%20.66B
-3.52%21.02B
Shareholders'equity
Share capital
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
-common stock
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
Additional paid-in capital
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
Retained earnings
21.48%24.97B
23.27%24.12B
23.27%24.12B
27.16%23B
13.82%20.55B
14.33%19.39B
14.69%19.57B
14.69%19.57B
14.70%18.09B
15.12%18.06B
Less: Treasury stock
8.89%588M
0.19%541M
0.19%541M
0.19%541M
0.00%540M
1.31%540M
-2.35%540M
-2.35%540M
-2.35%540M
-2.35%540M
Other reserves
-25.38%3.11B
-9.49%2.84B
-9.49%2.84B
-42.37%2.43B
73.37%4.17B
53.02%3.87B
18.90%3.14B
18.90%3.14B
82.91%4.22B
-11.34%2.41B
Total stockholders'equity
10.22%35.65B
14.03%34.58B
14.03%34.58B
10.44%33.05B
15.17%32.34B
13.88%30.88B
11.05%30.32B
11.05%30.32B
16.52%29.92B
7.99%28.08B
Total equity
10.22%35.65B
14.03%34.58B
14.03%34.58B
10.44%33.05B
15.17%32.34B
13.88%30.88B
11.05%30.32B
11.05%30.32B
16.52%29.92B
7.77%28.08B
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
(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 48.91%13.45B15.77%15.18B15.77%15.18B7.42%12.27B-16.60%9.03B10.45%14.53B16.82%13.12B16.82%13.12B86.92%11.42B34.66%10.83B
-Cash and cash equivalents 48.91%13.45B15.77%15.18B15.77%15.18B7.42%12.27B-16.60%9.03B10.45%14.53B16.82%13.12B16.82%13.12B86.92%11.42B34.66%10.83B
Receivables 17.57%22.38B28.08%24.21B28.08%24.21B25.75%20.49B14.90%19.04B3.03%15.18B4.77%18.9B4.77%18.9B-12.23%16.3B-7.91%16.57B
-Accounts receivable 17.57%22.38B3.89%13.35B3.89%13.35B25.75%20.49B14.90%19.04B3.03%15.18B-9.94%12.85B-9.94%12.85B-12.23%16.3B-7.91%16.57B
-Gross accounts receivable 17.57%22.38B3.89%13.35B3.89%13.35B25.75%20.49B14.90%19.04B3.03%15.18B-9.94%12.85B-9.94%12.85B-12.23%16.3B-7.91%16.57B
-Other receivables ----79.49%10.85B79.49%10.85B------------60.48%6.05B60.48%6.05B--------
Inventory 8.89%4.35B6.09%3.94B6.09%3.94B-1.47%4.24B-12.20%4B1.53%4.11B11.90%3.71B11.90%3.71B12.72%4.3B23.47%4.55B
Other current assets 100.16%7.6B49.39%4.93B49.39%4.93B66.39%5.03B41.54%3.8B30.36%3.74B21.50%3.3B21.50%3.3B-1.08%3.02B-7.80%2.68B
Total current assets 33.24%47.77B23.65%48.26B23.65%48.26B19.94%42.02B3.56%35.86B7.92%37.56B10.56%39.03B10.56%39.03B11.07%35.04B6.14%34.63B
Non current assets
Net PPE 6.98%6.94B28.71%6.39B28.71%6.39B25.53%6.33B32.74%6.49B0.67%4.94B-0.10%4.96B-0.10%4.96B4.71%5.05B5.16%4.89B
-Gross PP&E ----28.71%6.39B28.71%6.39B-------------0.10%4.96B-0.10%4.96B--------
Total investment -34.86%5.23B-24.94%4.91B-24.94%4.91B-43.48%4.91B0.78%8.03B-5.59%7.7B-21.94%6.54B-21.94%6.54B7.92%8.69B-8.40%7.97B
-Financial asset investment -34.86%5.23B-24.94%4.91B-24.94%4.91B-43.48%4.91B0.78%8.03B-5.59%7.7B-21.94%6.54B-21.94%6.54B7.92%8.69B-8.40%7.97B
-Including:Available-for-sale securities -34.86%5.23B-24.94%4.91B-24.94%4.91B-43.48%4.91B0.78%8.03B-5.59%7.7B-21.94%6.54B-21.94%6.54B7.92%8.69B-8.40%7.97B
Goodwill and other intangible assets 431.85%1.79B31.88%455M31.88%455M11.88%405M-9.43%336M-15.35%331M-18.05%345M-18.05%345M-14.82%362M6.00%371M
-Goodwill --1.33B------------------------------------
-Other intangible assets --456M------------------------------------
Defined pension benefit ----123.41%2B123.41%2B--------------897M--897M--982M----
Deferred tax assets-non current -----7.95%672M-7.95%672M-------------28.85%730M-28.85%730M--------
Other non current assets 83.15%3.09B21.41%482M21.41%482M413.54%2.35B34.05%1.69B19.02%1.75B-7.46%397M-7.46%397M-69.16%458M-17.95%1.26B
Total non current assets 3.07%17.04B7.49%14.91B7.49%14.91B-9.89%14B14.19%16.54B-1.36%14.73B-8.87%13.87B-8.87%13.87B5.12%15.54B-4.89%14.48B
Total assets 23.72%64.82B19.42%63.17B19.42%63.17B10.77%56.03B6.70%52.39B5.13%52.29B4.71%52.9B4.71%52.9B9.17%50.58B2.63%49.11B
Liabilities
Current liabilities
Financial liabilities ------0--0--0--0-50.00%500M-50.00%500M-50.00%500M-58.33%500M-58.33%500M
-Current debt and capital lease obligation ------0--0--0--0-50.00%500M-50.00%500M-50.00%500M-58.33%500M-58.33%500M
-Including:Current debt ------0--0--0--0-50.00%500M-50.00%500M-50.00%500M-58.33%500M-58.33%500M
Payables 26.80%6.6B12.16%7.83B12.16%7.83B39.20%6.49B12.78%5.21B5.70%4.58B11.41%6.98B11.41%6.98B-3.38%4.66B-34.16%4.62B
-accounts payable 35.38%6.1B3.40%6.11B3.40%6.11B14.95%5.34B2.71%4.51B6.83%4.48B5.44%5.91B5.44%5.91B-1.96%4.65B-33.71%4.39B
-Total tax payable -28.21%504M60.50%1.72B60.50%1.72B8,707.69%1.15B203.90%702M-26.53%108M62.03%1.07B62.03%1.07B-84.34%13M-41.67%231M
Current provisions -32.41%732M-46.49%831M-46.49%831M7.66%885M8.95%1.08B12.88%1.38B22.09%1.55B22.09%1.55B-44.98%822M-18.32%994M
Pension and other retirement benefit plans 7.72%837M21.13%1.09B21.13%1.09B21.39%420M7.17%777M5.79%1.37B2.28%899M2.28%899M9.84%346M4.77%725M
Accrued and deferred income 682.79%7.96B414.99%5.53B414.99%5.53B18.47%2.96B-60.01%1.02B-30.16%1.66B0.75%1.07B0.75%1.07B118.95%2.5B291.83%2.54B
Other current liabilities 16.84%5.22B21.68%5.62B21.68%5.62B6.06%4.71B24.23%4.47B5.56%4.96B-7.01%4.62B-7.01%4.62B6.61%4.44B4.63%3.59B
Current liabilities 70.13%21.35B33.76%20.9B33.76%20.9B16.54%15.46B-3.27%12.55B-3.20%14.45B1.14%15.63B1.14%15.63B0.97%13.26B-8.68%12.97B
Non current liabilities
Non current financial liabilities 0.00%3.3B17.86%3.3B17.86%3.3B17.86%3.3B17.86%3.3B21.74%2.8B21.74%2.8B21.74%2.8B33.33%2.8B33.33%2.8B
-Long term debt and capital lease obligation 0.00%3.3B17.86%3.3B17.86%3.3B17.86%3.3B17.86%3.3B21.74%2.8B21.74%2.8B21.74%2.8B33.33%2.8B33.33%2.8B
-Including:Long term debt 0.00%3.3B17.86%3.3B17.86%3.3B17.86%3.3B17.86%3.3B21.74%2.8B21.74%2.8B21.74%2.8B33.33%2.8B33.33%2.8B
Long term provisions 63.38%116M53.23%95M53.23%95M73.47%85M86.84%71M-34.69%64M-30.34%62M-30.34%62M-38.75%49M-48.65%38M
Long term pension and other post-retirement benefit plans 5.03%3.99B4.55%3.93B4.55%3.93B-3.37%3.81B-22.05%3.8B-23.97%3.76B-25.25%3.76B-25.25%3.76B-23.27%3.94B-7.19%4.87B
Other non current liabilities 24.70%414M11.93%366M11.93%366M-45.27%330M-2.35%332M-4.66%327M-5.49%327M-5.49%327M206.09%603M109.88%340M
Total non current liabilities 4.24%7.82B10.69%7.69B10.69%7.69B1.76%7.53B-6.82%7.5B-9.58%6.96B-10.51%6.95B-10.51%6.95B-1.61%7.4B6.13%8.05B
Total liabilities 45.48%29.17B26.66%28.59B26.66%28.59B11.25%22.98B-4.63%20.05B-5.37%21.4B-2.76%22.58B-2.76%22.58B0.03%20.66B-3.52%21.02B
Shareholders'equity
Share capital 0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
-common stock 0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
Additional paid-in capital 0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B
Retained earnings 21.48%24.97B23.27%24.12B23.27%24.12B27.16%23B13.82%20.55B14.33%19.39B14.69%19.57B14.69%19.57B14.70%18.09B15.12%18.06B
Less: Treasury stock 8.89%588M0.19%541M0.19%541M0.19%541M0.00%540M1.31%540M-2.35%540M-2.35%540M-2.35%540M-2.35%540M
Other reserves -25.38%3.11B-9.49%2.84B-9.49%2.84B-42.37%2.43B73.37%4.17B53.02%3.87B18.90%3.14B18.90%3.14B82.91%4.22B-11.34%2.41B
Total stockholders'equity 10.22%35.65B14.03%34.58B14.03%34.58B10.44%33.05B15.17%32.34B13.88%30.88B11.05%30.32B11.05%30.32B16.52%29.92B7.99%28.08B
Total equity 10.22%35.65B14.03%34.58B14.03%34.58B10.44%33.05B15.17%32.34B13.88%30.88B11.05%30.32B11.05%30.32B16.52%29.92B7.77%28.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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