JP Stock MarketDetailed Quotes

6331 Mitsubishi Kakoki Kaisha

Watchlist
  • 4305
  • -40-0.92%
20min DelayMarket Closed Jul 5 15:00 JST
32.79BMarket Cap6.07P/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
(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
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
54.56%13.16B
-Cash and cash equivalents
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
54.56%13.16B
Receivables
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
-14.76%14.73B
-Accounts receivable
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
-14.76%14.73B
-Gross accounts receivable
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
-14.76%14.73B
-Other receivables
79.49%10.85B
79.49%10.85B
----
----
----
60.48%6.05B
60.48%6.05B
----
----
----
Inventory
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
5.53%4.05B
Other current assets
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
-32.72%2.87B
Total current assets
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
2.68%34.8B
Non current assets
Net PPE
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
3.41%4.91B
-Gross PP&E
28.71%6.39B
28.71%6.39B
----
----
----
-0.10%4.96B
-0.10%4.96B
----
----
----
Total investment
-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
2.62%8.16B
-Financial asset investment
-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
2.62%8.16B
-Including:Available-for-sale securities
-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
2.62%8.16B
Goodwill and other intangible assets
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
29.47%391M
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
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
-5.40%1.47B
Total non current assets
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
2.58%14.93B
Total assets
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
2.65%49.73B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
--0
-50.00%500M
-50.00%500M
-50.00%500M
-58.33%500M
-58.33%500M
400.00%1B
-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
400.00%1B
-Including:Current debt
--0
--0
--0
--0
-50.00%500M
-50.00%500M
-50.00%500M
-58.33%500M
-58.33%500M
400.00%1B
Payables
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
-45.40%4.34B
-accounts payable
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
-46.56%4.19B
-Total tax payable
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
41.35%147M
Current provisions
-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
-5.80%1.22B
Pension and other retirement benefit plans
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
13.49%1.3B
Accrued and deferred income
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
152.87%2.38B
Other current liabilities
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
35.88%4.7B
Current liabilities
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
-0.33%14.92B
Non current liabilities
Non current financial liabilities
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
-25.81%2.3B
-Long term debt and capital lease obligation
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
-25.81%2.3B
-Including:Long term debt
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
-25.81%2.3B
Long term provisions
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
-10.91%98M
Long term pension and other post-retirement benefit plans
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
-7.15%4.95B
Other non current liabilities
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
121.29%343M
Total non current liabilities
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
-11.56%7.69B
Total liabilities
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
-4.46%22.62B
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
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
13.37%16.96B
Less: Treasury stock
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
-7.94%533M
Other reserves
-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
16.80%2.53B
Total stockholders'equity
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
9.75%27.12B
Total equity
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
9.44%27.12B
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
(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 15.77%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%10.83B54.56%13.16B
-Cash and cash equivalents 15.77%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%10.83B54.56%13.16B
Receivables 28.08%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-14.76%14.73B
-Accounts receivable 3.89%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-14.76%14.73B
-Gross accounts receivable 3.89%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-14.76%14.73B
-Other receivables 79.49%10.85B79.49%10.85B------------60.48%6.05B60.48%6.05B------------
Inventory 6.09%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%4.55B5.53%4.05B
Other current assets 49.39%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-32.72%2.87B
Total current assets 23.65%48.26B23.65%48.26B19.94%42.02B3.56%35.86B7.92%37.56B10.56%39.03B10.56%39.03B11.07%35.04B6.14%34.63B2.68%34.8B
Non current assets
Net PPE 28.71%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%4.89B3.41%4.91B
-Gross PP&E 28.71%6.39B28.71%6.39B-------------0.10%4.96B-0.10%4.96B------------
Total investment -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%7.97B2.62%8.16B
-Financial asset investment -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%7.97B2.62%8.16B
-Including:Available-for-sale securities -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%7.97B2.62%8.16B
Goodwill and other intangible assets 31.88%455M31.88%455M11.88%405M-9.43%336M-15.35%331M-18.05%345M-18.05%345M-14.82%362M6.00%371M29.47%391M
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 21.41%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-5.40%1.47B
Total non current assets 7.49%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%14.48B2.58%14.93B
Total assets 19.42%63.17B19.42%63.17B10.77%56.03B6.70%52.39B5.13%52.29B4.71%52.9B4.71%52.9B9.17%50.58B2.63%49.11B2.65%49.73B
Liabilities
Current liabilities
Financial liabilities --0--0--0--0-50.00%500M-50.00%500M-50.00%500M-58.33%500M-58.33%500M400.00%1B
-Current debt and capital lease obligation --0--0--0--0-50.00%500M-50.00%500M-50.00%500M-58.33%500M-58.33%500M400.00%1B
-Including:Current debt --0--0--0--0-50.00%500M-50.00%500M-50.00%500M-58.33%500M-58.33%500M400.00%1B
Payables 12.16%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-45.40%4.34B
-accounts payable 3.40%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-46.56%4.19B
-Total tax payable 60.50%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%231M41.35%147M
Current provisions -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-5.80%1.22B
Pension and other retirement benefit plans 21.13%1.09B21.13%1.09B21.39%420M7.17%777M5.79%1.37B2.28%899M2.28%899M9.84%346M4.77%725M13.49%1.3B
Accrued and deferred income 414.99%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%2.54B152.87%2.38B
Other current liabilities 21.68%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%3.59B35.88%4.7B
Current liabilities 33.76%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-0.33%14.92B
Non current liabilities
Non current financial liabilities 17.86%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-25.81%2.3B
-Long term debt and capital lease obligation 17.86%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-25.81%2.3B
-Including:Long term debt 17.86%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-25.81%2.3B
Long term provisions 53.23%95M53.23%95M73.47%85M86.84%71M-34.69%64M-30.34%62M-30.34%62M-38.75%49M-48.65%38M-10.91%98M
Long term pension and other post-retirement benefit plans 4.55%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-7.15%4.95B
Other non current liabilities 11.93%366M11.93%366M-45.27%330M-2.35%332M-4.66%327M-5.49%327M-5.49%327M206.09%603M109.88%340M121.29%343M
Total non current liabilities 10.69%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-11.56%7.69B
Total liabilities 26.66%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-4.46%22.62B
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 23.27%24.12B23.27%24.12B27.16%23B13.82%20.55B14.33%19.39B14.69%19.57B14.69%19.57B14.70%18.09B15.12%18.06B13.37%16.96B
Less: Treasury stock 0.19%541M0.19%541M0.19%541M0.00%540M1.31%540M-2.35%540M-2.35%540M-2.35%540M-2.35%540M-7.94%533M
Other reserves -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%2.41B16.80%2.53B
Total stockholders'equity 14.03%34.58B14.03%34.58B10.44%33.05B15.17%32.34B13.88%30.88B11.05%30.32B11.05%30.32B16.52%29.92B7.99%28.08B9.75%27.12B
Total equity 14.03%34.58B14.03%34.58B10.44%33.05B15.17%32.34B13.88%30.88B11.05%30.32B11.05%30.32B16.52%29.92B7.77%28.08B9.44%27.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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