JP Stock MarketDetailed Quotes

8622 Mito Securities

Watchlist

553
+8+1.47%

20min DelayNot Open Nov 28 15:30 JST

36.33BMarket Cap15.30P/E (Static)

Mito Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

16.69%34.49B

15.73%29.84B

1.60%32.23B

17.08%29.56B

4.35%26.21B

10.43%25.78B

1.78%31.73B

-17.36%25.25B

-Cash and cash equivalents

22.13%33.36B

27.57%28.01B

14.45%32.05B

17.66%27.31B

-2.12%23.95B

-3.37%21.96B

-8.47%28B

-21.87%23.21B

-Short term investments

-49.44%1.14B

-52.25%1.83B

-95.06%184M

10.48%2.25B

248.15%2.26B

513.48%3.82B

549.56%3.72B

142.77%2.03B

Receivables

-10.61%7.09B

0.21%7.52B

-13.51%6.3B

2.03%7.94B

-15.07%6.41B

-15.03%7.5B

-25.66%7.28B

-21.89%7.78B

-Other receivables

-10.61%7.09B

0.21%7.52B

-13.51%6.3B

2.03%7.94B

-15.07%6.41B

-15.03%7.5B

-25.66%7.28B

-21.89%7.78B

Prepaid assets

52.00%988M

-28.01%794M

-33.74%648M

-33.54%650M

-33.61%648M

-11.90%1.1B

41.94%978M

42.36%978M

Restricted cash

-3.04%13.1B

20.97%14.59B

27.23%14.97B

8.66%13.51B

21.20%14.7B

-11.07%12.06B

-15.68%11.77B

-21.18%12.43B

Tax assets-Current

----

--0

1,011.11%300M

--250M

--267M

--29M

Hedging assets-current

--0

--1M

--0

100.00%2M

--0

Other current assets

-32.19%2.08B

-1.22%1.71B

56.33%3.08B

-10.13%3.07B

145.74%6.08B

-2.60%1.73B

-51.87%1.97B

55.44%3.42B

Total current assets

5.54%57.75B

12.44%54.45B

6.00%57.23B

9.71%54.72B

12.59%54.36B

-0.70%48.42B

-9.57%53.99B

-15.70%49.88B

Non current assets

Net PPE

-3.65%3.7B

-5.15%3.74B

-3.69%3.79B

11.89%3.84B

11.54%3.9B

18.15%3.95B

15.30%3.93B

0.12%3.43B

-Gross PP&E

-3.65%3.7B

-5.17%3.74B

-3.69%3.79B

11.90%3.84B

11.54%3.89B

18.16%3.94B

15.34%3.93B

0.09%3.43B

Prepaid assets-non current

-7.66%615M

2.09%683M

-0.15%665M

0.00%666M

-0.15%667M

-21.39%669M

-21.18%666M

-4.72%666M

Total investment

42.37%14.15B

81.34%14.96B

27.29%10.36B

-8.61%9.94B

-16.08%9.02B

-26.37%8.25B

-30.07%8.14B

-12.66%10.87B

-Financial asset investment

42.37%14.15B

81.39%14.95B

27.29%10.36B

-8.61%9.94B

-16.08%9.02B

-26.38%8.24B

-30.07%8.14B

-12.66%10.87B

-Including:Available-for-sale securities

42.37%14.15B

81.39%14.95B

27.29%10.36B

-8.61%9.94B

-16.08%9.02B

-26.38%8.24B

-30.07%8.14B

-12.66%10.87B

-Other investment

----

0.00%5M

----

0.00%5M

----

Long-term accounts receivable and other receivables

----

-33.33%6M

----

-55.00%9M

----

Goodwill and other intangible assets

-28.84%153M

-27.24%187M

-32.04%193M

-29.74%215M

-29.76%236M

-19.69%257M

-4.70%284M

1.32%306M

-Other intangible assets

----

-27.24%187M

----

-19.69%257M

----

Other non current assets

-12.90%27M

0.00%11M

0.00%30M

-26.19%31M

-21.43%33M

10.00%11M

-14.29%30M

13.51%42M

Total non current assets

26.91%18.64B

49.06%19.58B

15.20%15.04B

-4.11%14.69B

-9.39%13.85B

-16.54%13.14B

-19.57%13.05B

-9.44%15.32B

Total assets

10.06%76.39B

20.25%74.03B

7.79%72.26B

6.46%69.41B

7.31%68.21B

-4.57%61.56B

-11.70%67.04B

-14.30%65.2B

Liabilities

Current liabilities

Financial liabilities

-13.37%4.55B

-16.78%4.63B

-25.92%5.07B

6.02%5.25B

50.14%5.89B

46.56%5.56B

66.03%6.85B

3.66%4.95B

-Current debt and capital lease obligation

-8.35%4.39B

-17.81%4.33B

-28.13%4.82B

9.73%4.79B

51.21%5.14B

51.60%5.27B

77.02%6.71B

-0.11%4.37B

-Including:Current debt

-8.35%4.39B

-17.83%4.32B

-28.13%4.82B

9.73%4.79B

51.21%5.14B

51.70%5.26B

77.02%6.71B

-0.11%4.37B

-Including:Current capital Lease obligation

----

0.00%7M

----

0.00%7M

----

-Other financial liabilities

-65.51%159M

1.72%296M

81.16%250M

-21.60%461M

43.19%746M

-8.49%291M

-58.68%138M

44.12%588M

Payables

-24.30%405M

1,281.82%1.82B

--507M

514.94%535M

400.00%190M

-46.12%132M

--0

-79.58%87M

-Total tax payable

-24.30%405M

4,680.77%1.24B

--507M

514.94%535M

400.00%190M

-82.55%26M

--0

-79.58%87M

-Other payable

----

448.11%581M

----

10.42%106M

----

Current provisions

--41M

--39M

-92.45%12M

----

1,123.08%159M

1,115.38%158M

Pension and other retirement benefit plans

75.82%1.13B

68.87%689M

47.93%321M

34.95%641M

62.87%329M

-50.36%408M

-66.56%217M

-46.99%475M

Accrued and deferred income

----

48.42%18.26B

----

-17.10%12.3B

----

Other current liabilities

30.51%24.09B

37.30%427M

26.13%21.65B

15.37%18.46B

15.11%18.41B

-54.26%311M

-34.91%17.16B

-35.12%16B

Current liabilities

21.40%30.21B

38.22%25.86B

13.02%27.56B

14.83%24.88B

22.18%24.82B

-8.24%18.71B

-21.87%24.39B

-29.58%21.67B

Non current liabilities

Non current financial liabilities

----

-43.75%9M

----

-98.04%16M

--0

0.00%800M

-Long term debt and capital lease obligation

----

-43.75%9M

----

-98.04%16M

--0

0.00%800M

-Including:Long term debt

----

--0

0.00%800M

-Including:Long term capital lease obligation

----

-43.75%9M

----

0.00%16M

----

Long term provisions

-2.63%407M

-6.78%399M

-7.53%405M

21.51%418M

22.45%420M

-14.06%428M

-10.61%438M

-20.19%344M

Long term pension and other post-retirement benefit plans

-19.56%1.81B

4.20%2.33B

2.00%2.29B

0.99%2.26B

-0.22%2.25B

1.18%2.24B

2.00%2.25B

1.73%2.23B

Non current deferred liabilities

31.38%2.19B

127.88%2.49B

72.97%1.92B

35.22%1.67B

27.86%1.56B

-26.33%1.09B

-36.39%1.11B

-32.70%1.24B

Other non current liabilities

-35.79%61M

96.61%116M

48.65%110M

37.68%95M

31.34%88M

40.48%59M

13.85%74M

25.45%69M

Total non current liabilities

0.86%4.48B

39.49%5.35B

22.19%4.73B

-5.19%4.44B

-7.86%4.31B

-24.11%3.83B

-27.05%3.87B

-11.95%4.68B

Total liabilities

18.29%34.69B

38.44%31.21B

14.27%32.29B

11.27%29.32B

16.55%29.13B

-11.39%22.54B

-22.63%28.25B

-26.98%26.35B

Shareholders'equity

Share capital

0.00%12.27B

-common stock

0.00%12.27B

Additional paid-in capital

-20.55%4.98B

0.00%6.26B

Retained earnings

7.94%11.36B

3.55%11.17B

-4.52%10.15B

2.10%10.53B

0.22%10.21B

2.39%10.78B

0.39%10.63B

-2.49%10.31B

Less: Treasury stock

-34.19%949M

-0.07%1.44B

0.00%1.44B

-0.14%1.44B

-11.80%1.44B

-11.86%1.44B

-11.91%1.44B

Other reserves

12.67%14.05B

30.69%14.56B

15.11%12.74B

8.98%12.47B

4.29%11.79B

-4.24%11.14B

-7.21%11.06B

-8.61%11.44B

Total stockholders'equity

4.04%41.71B

9.75%42.82B

3.07%39.98B

3.20%40.09B

1.32%39.08B

-0.13%39.02B

-1.58%38.79B

-2.87%38.84B

Total equity

4.04%41.71B

9.75%42.82B

3.07%39.98B

3.20%40.09B

1.32%39.08B

-0.13%39.02B

-1.58%38.79B

-2.87%38.84B

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	16.69%34.49B	15.73%29.84B	15.73%29.84B	1.60%32.23B	17.08%29.56B	4.35%26.21B	10.43%25.78B	10.43%25.78B	1.78%31.73B	-17.36%25.25B
-Cash and cash equivalents	22.13%33.36B	27.57%28.01B	27.57%28.01B	14.45%32.05B	17.66%27.31B	-2.12%23.95B	-3.37%21.96B	-3.37%21.96B	-8.47%28B	-21.87%23.21B
-Short term investments	-49.44%1.14B	-52.25%1.83B	-52.25%1.83B	-95.06%184M	10.48%2.25B	248.15%2.26B	513.48%3.82B	513.48%3.82B	549.56%3.72B	142.77%2.03B
Receivables	-10.61%7.09B	0.21%7.52B	0.21%7.52B	-13.51%6.3B	2.03%7.94B	-15.07%6.41B	-15.03%7.5B	-15.03%7.5B	-25.66%7.28B	-21.89%7.78B
-Other receivables	-10.61%7.09B	0.21%7.52B	0.21%7.52B	-13.51%6.3B	2.03%7.94B	-15.07%6.41B	-15.03%7.5B	-15.03%7.5B	-25.66%7.28B	-21.89%7.78B
Prepaid assets	52.00%988M	-28.01%794M	-28.01%794M	-33.74%648M	-33.54%650M	-33.61%648M	-11.90%1.1B	-11.90%1.1B	41.94%978M	42.36%978M
Restricted cash	-3.04%13.1B	20.97%14.59B	20.97%14.59B	27.23%14.97B	8.66%13.51B	21.20%14.7B	-11.07%12.06B	-11.07%12.06B	-15.68%11.77B	-21.18%12.43B
Tax assets-Current	----	--0	--0	--0	--0	1,011.11%300M	--250M	--250M	--267M	--29M
Hedging assets-current	--0	--1M	--1M	--0	--0	100.00%2M	--0	--0	--0	--0
Other current assets	-32.19%2.08B	-1.22%1.71B	-1.22%1.71B	56.33%3.08B	-10.13%3.07B	145.74%6.08B	-2.60%1.73B	-2.60%1.73B	-51.87%1.97B	55.44%3.42B
Total current assets	5.54%57.75B	12.44%54.45B	12.44%54.45B	6.00%57.23B	9.71%54.72B	12.59%54.36B	-0.70%48.42B	-0.70%48.42B	-9.57%53.99B	-15.70%49.88B
Non current assets
Net PPE	-3.65%3.7B	-5.15%3.74B	-5.15%3.74B	-3.69%3.79B	11.89%3.84B	11.54%3.9B	18.15%3.95B	18.15%3.95B	15.30%3.93B	0.12%3.43B
-Gross PP&E	-3.65%3.7B	-5.17%3.74B	-5.17%3.74B	-3.69%3.79B	11.90%3.84B	11.54%3.89B	18.16%3.94B	18.16%3.94B	15.34%3.93B	0.09%3.43B
Prepaid assets-non current	-7.66%615M	2.09%683M	2.09%683M	-0.15%665M	0.00%666M	-0.15%667M	-21.39%669M	-21.39%669M	-21.18%666M	-4.72%666M
Total investment	42.37%14.15B	81.34%14.96B	81.34%14.96B	27.29%10.36B	-8.61%9.94B	-16.08%9.02B	-26.37%8.25B	-26.37%8.25B	-30.07%8.14B	-12.66%10.87B
-Financial asset investment	42.37%14.15B	81.39%14.95B	81.39%14.95B	27.29%10.36B	-8.61%9.94B	-16.08%9.02B	-26.38%8.24B	-26.38%8.24B	-30.07%8.14B	-12.66%10.87B
-Including:Available-for-sale securities	42.37%14.15B	81.39%14.95B	81.39%14.95B	27.29%10.36B	-8.61%9.94B	-16.08%9.02B	-26.38%8.24B	-26.38%8.24B	-30.07%8.14B	-12.66%10.87B
-Other investment	----	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----
Long-term accounts receivable and other receivables	----	-33.33%6M	-33.33%6M	----	----	----	-55.00%9M	-55.00%9M	----	----
Goodwill and other intangible assets	-28.84%153M	-27.24%187M	-27.24%187M	-32.04%193M	-29.74%215M	-29.76%236M	-19.69%257M	-19.69%257M	-4.70%284M	1.32%306M
-Other intangible assets	----	-27.24%187M	-27.24%187M	----	----	----	-19.69%257M	-19.69%257M	----	----
Other non current assets	-12.90%27M	0.00%11M	0.00%11M	0.00%30M	-26.19%31M	-21.43%33M	10.00%11M	10.00%11M	-14.29%30M	13.51%42M
Total non current assets	26.91%18.64B	49.06%19.58B	49.06%19.58B	15.20%15.04B	-4.11%14.69B	-9.39%13.85B	-16.54%13.14B	-16.54%13.14B	-19.57%13.05B	-9.44%15.32B
Total assets	10.06%76.39B	20.25%74.03B	20.25%74.03B	7.79%72.26B	6.46%69.41B	7.31%68.21B	-4.57%61.56B	-4.57%61.56B	-11.70%67.04B	-14.30%65.2B
Liabilities
Current liabilities
Financial liabilities	-13.37%4.55B	-16.78%4.63B	-16.78%4.63B	-25.92%5.07B	6.02%5.25B	50.14%5.89B	46.56%5.56B	46.56%5.56B	66.03%6.85B	3.66%4.95B
-Current debt and capital lease obligation	-8.35%4.39B	-17.81%4.33B	-17.81%4.33B	-28.13%4.82B	9.73%4.79B	51.21%5.14B	51.60%5.27B	51.60%5.27B	77.02%6.71B	-0.11%4.37B
-Including:Current debt	-8.35%4.39B	-17.83%4.32B	-17.83%4.32B	-28.13%4.82B	9.73%4.79B	51.21%5.14B	51.70%5.26B	51.70%5.26B	77.02%6.71B	-0.11%4.37B
-Including:Current capital Lease obligation	----	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M	----	----
-Other financial liabilities	-65.51%159M	1.72%296M	1.72%296M	81.16%250M	-21.60%461M	43.19%746M	-8.49%291M	-8.49%291M	-58.68%138M	44.12%588M
Payables	-24.30%405M	1,281.82%1.82B	1,281.82%1.82B	--507M	514.94%535M	400.00%190M	-46.12%132M	-46.12%132M	--0	-79.58%87M
-Total tax payable	-24.30%405M	4,680.77%1.24B	4,680.77%1.24B	--507M	514.94%535M	400.00%190M	-82.55%26M	-82.55%26M	--0	-79.58%87M
-Other payable	----	448.11%581M	448.11%581M	----	----	----	10.42%106M	10.42%106M	----	----
Current provisions	--41M	--39M	--39M	-92.45%12M	----	----	----	----	1,123.08%159M	1,115.38%158M
Pension and other retirement benefit plans	75.82%1.13B	68.87%689M	68.87%689M	47.93%321M	34.95%641M	62.87%329M	-50.36%408M	-50.36%408M	-66.56%217M	-46.99%475M
Accrued and deferred income	----	48.42%18.26B	48.42%18.26B	----	----	----	-17.10%12.3B	-17.10%12.3B	----	----
Other current liabilities	30.51%24.09B	37.30%427M	37.30%427M	26.13%21.65B	15.37%18.46B	15.11%18.41B	-54.26%311M	-54.26%311M	-34.91%17.16B	-35.12%16B
Current liabilities	21.40%30.21B	38.22%25.86B	38.22%25.86B	13.02%27.56B	14.83%24.88B	22.18%24.82B	-8.24%18.71B	-8.24%18.71B	-21.87%24.39B	-29.58%21.67B
Non current liabilities
Non current financial liabilities	----	-43.75%9M	-43.75%9M	----	----	----	-98.04%16M	-98.04%16M	--0	0.00%800M
-Long term debt and capital lease obligation	----	-43.75%9M	-43.75%9M	----	----	----	-98.04%16M	-98.04%16M	--0	0.00%800M
-Including:Long term debt	----	----	----	----	----	----	----	----	--0	0.00%800M
-Including:Long term capital lease obligation	----	-43.75%9M	-43.75%9M	----	----	----	0.00%16M	0.00%16M	----	----
Long term provisions	-2.63%407M	-6.78%399M	-6.78%399M	-7.53%405M	21.51%418M	22.45%420M	-14.06%428M	-14.06%428M	-10.61%438M	-20.19%344M
Long term pension and other post-retirement benefit plans	-19.56%1.81B	4.20%2.33B	4.20%2.33B	2.00%2.29B	0.99%2.26B	-0.22%2.25B	1.18%2.24B	1.18%2.24B	2.00%2.25B	1.73%2.23B
Non current deferred liabilities	31.38%2.19B	127.88%2.49B	127.88%2.49B	72.97%1.92B	35.22%1.67B	27.86%1.56B	-26.33%1.09B	-26.33%1.09B	-36.39%1.11B	-32.70%1.24B
Other non current liabilities	-35.79%61M	96.61%116M	96.61%116M	48.65%110M	37.68%95M	31.34%88M	40.48%59M	40.48%59M	13.85%74M	25.45%69M
Total non current liabilities	0.86%4.48B	39.49%5.35B	39.49%5.35B	22.19%4.73B	-5.19%4.44B	-7.86%4.31B	-24.11%3.83B	-24.11%3.83B	-27.05%3.87B	-11.95%4.68B
Total liabilities	18.29%34.69B	38.44%31.21B	38.44%31.21B	14.27%32.29B	11.27%29.32B	16.55%29.13B	-11.39%22.54B	-11.39%22.54B	-22.63%28.25B	-26.98%26.35B
Shareholders'equity
Share capital	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B
-common stock	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B
Additional paid-in capital	-20.55%4.98B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B
Retained earnings	7.94%11.36B	3.55%11.17B	3.55%11.17B	-4.52%10.15B	2.10%10.53B	0.22%10.21B	2.39%10.78B	2.39%10.78B	0.39%10.63B	-2.49%10.31B
Less: Treasury stock	-34.19%949M	-0.07%1.44B	-0.07%1.44B	-0.07%1.44B	0.00%1.44B	-0.14%1.44B	-11.80%1.44B	-11.80%1.44B	-11.86%1.44B	-11.91%1.44B
Other reserves	12.67%14.05B	30.69%14.56B	30.69%14.56B	15.11%12.74B	8.98%12.47B	4.29%11.79B	-4.24%11.14B	-4.24%11.14B	-7.21%11.06B	-8.61%11.44B
Total stockholders'equity	4.04%41.71B	9.75%42.82B	9.75%42.82B	3.07%39.98B	3.20%40.09B	1.32%39.08B	-0.13%39.02B	-0.13%39.02B	-1.58%38.79B	-2.87%38.84B
Total equity	4.04%41.71B	9.75%42.82B	9.75%42.82B	3.07%39.98B	3.20%40.09B	1.32%39.08B	-0.13%39.02B	-0.13%39.02B	-1.58%38.79B	-2.87%38.84B
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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Heat List

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