JP Stock MarketDetailed Quotes

7976 Mitsubishi Pencil

Watchlist
  • 2380
  • +37+1.58%
20min DelayMarket Closed Aug 30 15:00 JST
146.81BMarket Cap12.74P/E (Static)

Mitsubishi Pencil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.03%52.19B
1.05%49.15B
20.47%57.91B
20.47%57.91B
14.36%54.5B
9.93%53.27B
6.69%48.64B
7.00%48.07B
7.00%48.07B
3.91%47.66B
-Cash and cash equivalents
-2.03%52.19B
1.05%49.15B
20.47%57.91B
20.47%57.91B
14.36%54.5B
9.93%53.27B
6.69%48.64B
7.00%48.07B
7.00%48.07B
3.91%47.66B
Receivables
27.24%20.02B
16.26%19.91B
5.89%17.27B
5.89%17.27B
-11.30%14.24B
-7.24%15.74B
-10.87%17.13B
-1.56%16.31B
-1.56%16.31B
14.84%16.06B
-Accounts receivable
27.24%20.02B
16.26%19.91B
5.89%17.27B
5.89%17.27B
-11.30%14.24B
-7.24%15.74B
-10.87%17.13B
-1.56%16.31B
-1.56%16.31B
14.84%16.06B
-Gross accounts receivable
27.24%20.02B
16.26%19.91B
5.89%17.27B
5.89%17.27B
-11.30%14.24B
-7.24%15.74B
-10.87%17.13B
-1.56%16.31B
-1.56%16.31B
14.84%16.06B
Inventory
41.29%29.17B
36.04%27.18B
1.53%20.67B
1.53%20.67B
1.86%22.1B
-0.21%20.65B
2.70%19.98B
8.09%20.35B
8.09%20.35B
14.23%21.7B
Other current assets
67.41%2.92B
82.59%3.71B
48.66%2.43B
48.66%2.43B
1,105.81%2.07B
4,750.00%1.75B
768.75%2.03B
50.92%1.64B
50.92%1.64B
-81.28%172M
Total current assets
14.12%104.31B
13.87%99.95B
13.79%98.28B
13.79%98.28B
8.57%92.92B
6.09%91.4B
4.56%87.78B
6.09%86.37B
6.09%86.37B
7.30%85.59B
Non current assets
Net PPE
25.78%29.75B
22.10%29.05B
-5.97%22.55B
-5.97%22.55B
-2.60%23.63B
-3.15%23.65B
-3.21%23.79B
-2.65%23.98B
-2.65%23.98B
-2.89%24.26B
-Gross PP&E
25.78%29.75B
22.10%29.05B
-1.09%65.42B
-1.09%65.42B
-2.60%23.63B
-3.14%23.65B
-3.21%23.79B
0.41%66.14B
0.41%66.14B
-2.88%24.26B
-Accumulated depreciation
----
----
-1.68%-42.87B
-1.68%-42.87B
----
----
----
-2.24%-42.16B
-2.24%-42.16B
----
Investment properties
--5.97B
--2.34B
----
----
----
----
----
----
----
----
Total investment
25.63%23.82B
25.30%20.51B
18.02%19.47B
18.02%19.47B
43.60%21.02B
29.87%18.96B
13.25%16.37B
16.38%16.5B
16.38%16.5B
1.00%14.64B
-Financial asset investment
25.63%23.82B
25.30%20.51B
18.02%19.47B
18.02%19.47B
43.60%21.02B
29.87%18.96B
13.25%16.37B
16.38%16.5B
16.38%16.5B
1.00%14.64B
-Including:Available-for-sale securities
25.63%23.82B
25.30%20.51B
18.02%19.47B
18.02%19.47B
43.60%21.02B
29.87%18.96B
13.25%16.37B
16.38%16.5B
16.38%16.5B
1.00%14.64B
Goodwill and other intangible assets
984.14%12.78B
946.14%12.33B
-11.03%1.09B
-11.03%1.09B
-14.64%1.14B
-15.60%1.18B
-14.81%1.18B
-12.26%1.22B
-12.26%1.22B
-4.77%1.34B
Defined pension benefit
----
----
85.24%2.55B
85.24%2.55B
----
----
----
81.40%1.38B
81.40%1.38B
----
Deferred tax assets-non current
----
----
58.20%598M
58.20%598M
----
----
----
12.17%378M
12.17%378M
----
Other non current assets
71.46%4.84B
69.00%4.81B
-3.60%936M
-3.60%936M
38.55%2.88B
37.95%2.82B
30.50%2.85B
-10.09%971M
-10.09%971M
10.59%2.08B
Total non current assets
65.52%77.16B
56.26%69.04B
6.22%47.19B
6.22%47.19B
15.02%48.67B
9.77%46.62B
3.72%44.18B
4.83%44.43B
4.83%44.43B
-1.04%42.32B
Total assets
31.48%181.47B
28.06%168.99B
11.22%145.47B
11.22%145.47B
10.70%141.6B
7.31%138.02B
4.27%131.96B
5.66%130.8B
5.66%130.8B
4.39%127.91B
Liabilities
Current liabilities
Financial liabilities
990.49%16.51B
982.96%16.53B
0.13%1.52B
0.13%1.52B
7.12%1.62B
0.26%1.51B
0.33%1.53B
0.00%1.52B
0.00%1.52B
0.00%1.52B
-Current debt and capital lease obligation
990.49%16.51B
982.96%16.53B
0.13%1.52B
0.13%1.52B
7.12%1.62B
0.26%1.51B
0.33%1.53B
0.00%1.52B
0.00%1.52B
0.00%1.52B
-Including:Current debt
990.49%16.51B
982.96%16.53B
0.13%1.52B
0.13%1.52B
7.12%1.62B
0.26%1.51B
0.33%1.53B
0.00%1.52B
0.00%1.52B
0.00%1.52B
Payables
30.20%13.41B
21.16%11.91B
21.37%14.43B
21.37%14.43B
8.24%10.02B
0.16%10.3B
-3.28%9.83B
-5.84%11.89B
-5.84%11.89B
-5.51%9.26B
-accounts payable
25.84%10.52B
14.94%9.97B
15.22%9.3B
15.22%9.3B
7.15%8.51B
-1.81%8.36B
-3.16%8.67B
-2.93%8.07B
-2.93%8.07B
-5.33%7.94B
-Total tax payable
48.97%2.89B
67.64%1.94B
73.49%2.09B
73.49%2.09B
14.81%1.51B
9.60%1.94B
-4.14%1.16B
-34.72%1.21B
-34.72%1.21B
-6.60%1.32B
-Other payable
----
----
16.28%3.04B
16.28%3.04B
----
----
----
6.00%2.62B
6.00%2.62B
----
Pension and other retirement benefit plans
36.59%769M
9.44%1.28B
8.82%666M
8.82%666M
3.15%1.28B
6.03%563M
0.26%1.17B
8.51%612M
8.51%612M
14.74%1.24B
Other current liabilities
46.51%8.33B
48.42%7.73B
-3.90%3.18B
-3.90%3.18B
4.19%5.59B
-2.37%5.69B
-5.09%5.21B
14.94%3.31B
14.94%3.31B
4.07%5.36B
Current liabilities
116.04%39.01B
111.18%37.44B
14.24%19.8B
14.24%19.8B
6.53%18.51B
-0.47%18.06B
-3.29%17.73B
-1.71%17.33B
-1.71%17.33B
-1.27%17.38B
Non current liabilities
Non current financial liabilities
-32.48%1.5B
-30.04%1.68B
-27.94%1.86B
-27.94%1.86B
-26.12%2.04B
-24.51%2.22B
-23.12%2.4B
-21.86%2.58B
-21.86%2.58B
-20.73%2.76B
-Long term debt and capital lease obligation
-32.48%1.5B
-30.04%1.68B
-27.94%1.86B
-27.94%1.86B
-26.12%2.04B
-24.51%2.22B
-23.12%2.4B
-21.86%2.58B
-21.86%2.58B
-20.73%2.76B
-Including:Long term debt
-32.48%1.5B
-30.04%1.68B
-27.94%1.86B
-27.94%1.86B
-26.12%2.04B
-24.51%2.22B
-23.12%2.4B
-21.86%2.58B
-21.86%2.58B
-20.73%2.76B
Long term pension and other post-retirement benefit plans
75.32%5.68B
62.69%5.57B
-6.70%3.18B
-6.70%3.18B
-15.15%3.35B
-16.51%3.24B
-12.67%3.43B
-13.12%3.4B
-13.12%3.4B
0.15%3.95B
Non current deferred liabilities
----
----
107.55%3.46B
107.55%3.46B
----
----
----
252.11%1.67B
252.11%1.67B
----
Other non current liabilities
104.27%6.7B
112.75%5.09B
-15.73%691M
-15.73%691M
185.68%3.81B
149.96%3.28B
80.33%2.39B
2.50%820M
2.50%820M
-7.17%1.33B
Total non current liabilities
58.84%13.88B
50.21%12.34B
8.48%9.19B
8.48%9.19B
14.42%9.2B
7.48%8.74B
-1.82%8.22B
-0.24%8.47B
-0.24%8.47B
-9.24%8.04B
Total liabilities
97.39%52.9B
91.87%49.78B
12.35%28.99B
12.35%28.99B
9.03%27.71B
1.99%26.8B
-2.83%25.94B
-1.23%25.8B
-1.23%25.8B
-3.93%25.42B
Shareholders'equity
Share capital
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
-common stock
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
0.00%4.5B
Additional paid-in capital
-0.35%3.96B
0.35%3.98B
0.35%3.98B
0.35%3.98B
0.35%3.98B
-0.10%3.98B
-0.30%3.96B
-0.30%3.96B
-0.30%3.96B
-0.30%3.96B
Retained earnings
7.09%102.02B
8.31%100.97B
8.91%100.02B
8.91%100.02B
6.73%96.07B
4.95%95.26B
4.43%93.22B
4.71%91.84B
4.71%91.84B
4.35%90.02B
Less: Treasury stock
-44.30%4.46B
-0.30%8.01B
12.68%8.01B
12.68%8.01B
12.67%8B
2.64%8B
6.83%8.03B
2.17%7.1B
2.17%7.1B
4.81%7.1B
Other reserves
51.10%20.24B
49.93%15.56B
39.55%13.8B
39.55%13.8B
63.44%15.16B
48.54%13.4B
33.48%10.38B
48.66%9.89B
48.66%9.89B
44.30%9.27B
Total stockholders'equity
15.70%126.26B
12.46%117B
10.87%114.29B
10.87%114.29B
10.98%111.7B
8.62%109.13B
6.15%104.04B
7.51%103.09B
7.51%103.09B
6.64%100.65B
Noncontrolling interests
10.58%2.31B
11.51%2.21B
14.63%2.19B
14.63%2.19B
18.64%2.18B
11.24%2.09B
7.31%1.98B
6.99%1.91B
6.99%1.91B
9.39%1.84B
Total equity
15.60%128.57B
12.44%119.21B
10.94%116.49B
10.94%116.49B
11.12%113.89B
8.67%111.22B
6.18%106.02B
7.50%105B
7.50%105B
6.69%102.49B
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)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.03%52.19B1.05%49.15B20.47%57.91B20.47%57.91B14.36%54.5B9.93%53.27B6.69%48.64B7.00%48.07B7.00%48.07B3.91%47.66B
-Cash and cash equivalents -2.03%52.19B1.05%49.15B20.47%57.91B20.47%57.91B14.36%54.5B9.93%53.27B6.69%48.64B7.00%48.07B7.00%48.07B3.91%47.66B
Receivables 27.24%20.02B16.26%19.91B5.89%17.27B5.89%17.27B-11.30%14.24B-7.24%15.74B-10.87%17.13B-1.56%16.31B-1.56%16.31B14.84%16.06B
-Accounts receivable 27.24%20.02B16.26%19.91B5.89%17.27B5.89%17.27B-11.30%14.24B-7.24%15.74B-10.87%17.13B-1.56%16.31B-1.56%16.31B14.84%16.06B
-Gross accounts receivable 27.24%20.02B16.26%19.91B5.89%17.27B5.89%17.27B-11.30%14.24B-7.24%15.74B-10.87%17.13B-1.56%16.31B-1.56%16.31B14.84%16.06B
Inventory 41.29%29.17B36.04%27.18B1.53%20.67B1.53%20.67B1.86%22.1B-0.21%20.65B2.70%19.98B8.09%20.35B8.09%20.35B14.23%21.7B
Other current assets 67.41%2.92B82.59%3.71B48.66%2.43B48.66%2.43B1,105.81%2.07B4,750.00%1.75B768.75%2.03B50.92%1.64B50.92%1.64B-81.28%172M
Total current assets 14.12%104.31B13.87%99.95B13.79%98.28B13.79%98.28B8.57%92.92B6.09%91.4B4.56%87.78B6.09%86.37B6.09%86.37B7.30%85.59B
Non current assets
Net PPE 25.78%29.75B22.10%29.05B-5.97%22.55B-5.97%22.55B-2.60%23.63B-3.15%23.65B-3.21%23.79B-2.65%23.98B-2.65%23.98B-2.89%24.26B
-Gross PP&E 25.78%29.75B22.10%29.05B-1.09%65.42B-1.09%65.42B-2.60%23.63B-3.14%23.65B-3.21%23.79B0.41%66.14B0.41%66.14B-2.88%24.26B
-Accumulated depreciation ---------1.68%-42.87B-1.68%-42.87B-------------2.24%-42.16B-2.24%-42.16B----
Investment properties --5.97B--2.34B--------------------------------
Total investment 25.63%23.82B25.30%20.51B18.02%19.47B18.02%19.47B43.60%21.02B29.87%18.96B13.25%16.37B16.38%16.5B16.38%16.5B1.00%14.64B
-Financial asset investment 25.63%23.82B25.30%20.51B18.02%19.47B18.02%19.47B43.60%21.02B29.87%18.96B13.25%16.37B16.38%16.5B16.38%16.5B1.00%14.64B
-Including:Available-for-sale securities 25.63%23.82B25.30%20.51B18.02%19.47B18.02%19.47B43.60%21.02B29.87%18.96B13.25%16.37B16.38%16.5B16.38%16.5B1.00%14.64B
Goodwill and other intangible assets 984.14%12.78B946.14%12.33B-11.03%1.09B-11.03%1.09B-14.64%1.14B-15.60%1.18B-14.81%1.18B-12.26%1.22B-12.26%1.22B-4.77%1.34B
Defined pension benefit --------85.24%2.55B85.24%2.55B------------81.40%1.38B81.40%1.38B----
Deferred tax assets-non current --------58.20%598M58.20%598M------------12.17%378M12.17%378M----
Other non current assets 71.46%4.84B69.00%4.81B-3.60%936M-3.60%936M38.55%2.88B37.95%2.82B30.50%2.85B-10.09%971M-10.09%971M10.59%2.08B
Total non current assets 65.52%77.16B56.26%69.04B6.22%47.19B6.22%47.19B15.02%48.67B9.77%46.62B3.72%44.18B4.83%44.43B4.83%44.43B-1.04%42.32B
Total assets 31.48%181.47B28.06%168.99B11.22%145.47B11.22%145.47B10.70%141.6B7.31%138.02B4.27%131.96B5.66%130.8B5.66%130.8B4.39%127.91B
Liabilities
Current liabilities
Financial liabilities 990.49%16.51B982.96%16.53B0.13%1.52B0.13%1.52B7.12%1.62B0.26%1.51B0.33%1.53B0.00%1.52B0.00%1.52B0.00%1.52B
-Current debt and capital lease obligation 990.49%16.51B982.96%16.53B0.13%1.52B0.13%1.52B7.12%1.62B0.26%1.51B0.33%1.53B0.00%1.52B0.00%1.52B0.00%1.52B
-Including:Current debt 990.49%16.51B982.96%16.53B0.13%1.52B0.13%1.52B7.12%1.62B0.26%1.51B0.33%1.53B0.00%1.52B0.00%1.52B0.00%1.52B
Payables 30.20%13.41B21.16%11.91B21.37%14.43B21.37%14.43B8.24%10.02B0.16%10.3B-3.28%9.83B-5.84%11.89B-5.84%11.89B-5.51%9.26B
-accounts payable 25.84%10.52B14.94%9.97B15.22%9.3B15.22%9.3B7.15%8.51B-1.81%8.36B-3.16%8.67B-2.93%8.07B-2.93%8.07B-5.33%7.94B
-Total tax payable 48.97%2.89B67.64%1.94B73.49%2.09B73.49%2.09B14.81%1.51B9.60%1.94B-4.14%1.16B-34.72%1.21B-34.72%1.21B-6.60%1.32B
-Other payable --------16.28%3.04B16.28%3.04B------------6.00%2.62B6.00%2.62B----
Pension and other retirement benefit plans 36.59%769M9.44%1.28B8.82%666M8.82%666M3.15%1.28B6.03%563M0.26%1.17B8.51%612M8.51%612M14.74%1.24B
Other current liabilities 46.51%8.33B48.42%7.73B-3.90%3.18B-3.90%3.18B4.19%5.59B-2.37%5.69B-5.09%5.21B14.94%3.31B14.94%3.31B4.07%5.36B
Current liabilities 116.04%39.01B111.18%37.44B14.24%19.8B14.24%19.8B6.53%18.51B-0.47%18.06B-3.29%17.73B-1.71%17.33B-1.71%17.33B-1.27%17.38B
Non current liabilities
Non current financial liabilities -32.48%1.5B-30.04%1.68B-27.94%1.86B-27.94%1.86B-26.12%2.04B-24.51%2.22B-23.12%2.4B-21.86%2.58B-21.86%2.58B-20.73%2.76B
-Long term debt and capital lease obligation -32.48%1.5B-30.04%1.68B-27.94%1.86B-27.94%1.86B-26.12%2.04B-24.51%2.22B-23.12%2.4B-21.86%2.58B-21.86%2.58B-20.73%2.76B
-Including:Long term debt -32.48%1.5B-30.04%1.68B-27.94%1.86B-27.94%1.86B-26.12%2.04B-24.51%2.22B-23.12%2.4B-21.86%2.58B-21.86%2.58B-20.73%2.76B
Long term pension and other post-retirement benefit plans 75.32%5.68B62.69%5.57B-6.70%3.18B-6.70%3.18B-15.15%3.35B-16.51%3.24B-12.67%3.43B-13.12%3.4B-13.12%3.4B0.15%3.95B
Non current deferred liabilities --------107.55%3.46B107.55%3.46B------------252.11%1.67B252.11%1.67B----
Other non current liabilities 104.27%6.7B112.75%5.09B-15.73%691M-15.73%691M185.68%3.81B149.96%3.28B80.33%2.39B2.50%820M2.50%820M-7.17%1.33B
Total non current liabilities 58.84%13.88B50.21%12.34B8.48%9.19B8.48%9.19B14.42%9.2B7.48%8.74B-1.82%8.22B-0.24%8.47B-0.24%8.47B-9.24%8.04B
Total liabilities 97.39%52.9B91.87%49.78B12.35%28.99B12.35%28.99B9.03%27.71B1.99%26.8B-2.83%25.94B-1.23%25.8B-1.23%25.8B-3.93%25.42B
Shareholders'equity
Share capital 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
-common stock 0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B0.00%4.5B
Additional paid-in capital -0.35%3.96B0.35%3.98B0.35%3.98B0.35%3.98B0.35%3.98B-0.10%3.98B-0.30%3.96B-0.30%3.96B-0.30%3.96B-0.30%3.96B
Retained earnings 7.09%102.02B8.31%100.97B8.91%100.02B8.91%100.02B6.73%96.07B4.95%95.26B4.43%93.22B4.71%91.84B4.71%91.84B4.35%90.02B
Less: Treasury stock -44.30%4.46B-0.30%8.01B12.68%8.01B12.68%8.01B12.67%8B2.64%8B6.83%8.03B2.17%7.1B2.17%7.1B4.81%7.1B
Other reserves 51.10%20.24B49.93%15.56B39.55%13.8B39.55%13.8B63.44%15.16B48.54%13.4B33.48%10.38B48.66%9.89B48.66%9.89B44.30%9.27B
Total stockholders'equity 15.70%126.26B12.46%117B10.87%114.29B10.87%114.29B10.98%111.7B8.62%109.13B6.15%104.04B7.51%103.09B7.51%103.09B6.64%100.65B
Noncontrolling interests 10.58%2.31B11.51%2.21B14.63%2.19B14.63%2.19B18.64%2.18B11.24%2.09B7.31%1.98B6.99%1.91B6.99%1.91B9.39%1.84B
Total equity 15.60%128.57B12.44%119.21B10.94%116.49B10.94%116.49B11.12%113.89B8.67%111.22B6.18%106.02B7.50%105B7.50%105B6.69%102.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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