Mitsubishi
8058
Metaplanet
3350
ITOCHU
8001
4
Mitsubishi UFJ Financial Group
8306
5
Marubeni
8002
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.30%3.61B | -12.67%4.31B | -32.85%3.11B | -34.42%3.72B | -28.66%4.07B | -19.24%4.94B | -19.24%4.94B | -22.14%4.63B | -9.49%5.67B | -10.82%5.7B |
-Cash and cash equivalents | -11.30%3.61B | -12.67%4.31B | -32.85%3.11B | -34.42%3.72B | -28.66%4.07B | -19.24%4.94B | -19.24%4.94B | -22.14%4.63B | -1.62%5.67B | -3.21%5.7B |
Receivables | 28.64%2.96B | 22.30%2.87B | 21.07%2.72B | 11.88%2.37B | 14.65%2.3B | 18.78%2.35B | 18.78%2.35B | 20.74%2.25B | 16.86%2.12B | 15.19%2.01B |
-Accounts receivable | 28.64%2.96B | 22.30%2.87B | 21.07%2.72B | 11.88%2.37B | 14.65%2.3B | 18.78%2.35B | 18.78%2.35B | 20.74%2.25B | 16.86%2.12B | 15.19%2.01B |
-Gross accounts receivable | 28.64%2.96B | 22.30%2.87B | 21.07%2.72B | 11.88%2.37B | 14.65%2.3B | 18.78%2.35B | 18.78%2.35B | 20.74%2.25B | 16.86%2.12B | 15.19%2.01B |
Inventory | -14.23%3.47M | -45.28%2.58M | -32.35%4.25M | 126.51%4.72M | 31.46%4.04M | 155.86%4.71M | 155.86%4.71M | 50.23%6.28M | 16.31%2.08M | 25.21%3.07M |
Prepaid assets | 11.31%676.98M | 21.18%514.61M | 27.76%656.48M | 22.26%742.08M | 24.56%608.21M | -3.60%424.67M | -3.60%424.67M | 6.63%513.82M | 10.61%606.99M | --488.27M |
Other current assets | -25.25%28.6M | 8.86%50.97M | 678.92%162.17M | -50.76%38.74M | -40.68%38.26M | -29.95%46.82M | -29.95%46.82M | -85.57%20.82M | 78.52%78.67M | -85.24%64.5M |
Total current assets | 3.68%7.28B | -0.12%7.75B | -10.31%6.65B | -18.88%6.88B | -15.06%7.02B | -9.74%7.76B | -9.74%7.76B | -12.09%7.42B | -2.25%8.48B | -3.62%8.27B |
Non current assets | ||||||||||
Net PPE | 35.30%188.9M | 43.38%196.64M | 40.11%200.25M | 41.54%208.49M | -2.05%139.62M | -7.10%137.15M | -7.10%137.15M | -5.84%142.92M | -6.66%147.31M | -21.44%142.54M |
-Gross PP&E | 35.30%188.9M | 43.38%196.64M | 40.11%200.25M | 41.54%208.49M | -2.05%139.62M | -7.10%137.15M | -7.10%137.15M | -5.84%142.92M | -6.66%147.31M | -21.44%142.54M |
Prepaid assets-non current | 206.09%596.38M | 148.12%396.83M | 152.60%396.83M | 152.60%396.83M | 24.02%194.84M | 1.81%159.94M | 1.81%159.94M | 0.00%157.1M | -9.47%157.1M | -9.47%157.1M |
Total investment | -10.08%434.59M | -44.04%437.85M | -56.01%438.01M | -52.55%482.22M | -53.70%483.3M | -26.23%782.49M | -26.23%782.49M | -8.43%995.65M | -7.68%1.02B | 7.37%1.04B |
-Long-term equity investment | ---- | --0 | -92.20%8.58M | -58.41%54.65M | -65.18%55.36M | -68.15%55.98M | -68.15%55.98M | -42.79%110.05M | -36.21%131.41M | -28.23%159.01M |
-Financial asset investment | 1.55%434.59M | -39.73%437.85M | -51.51%429.43M | -51.68%427.57M | -51.64%427.94M | -17.90%726.51M | -17.90%726.51M | -1.04%885.6M | -1.12%884.9M | 17.88%884.9M |
-Including:Available-for-sale securities | 1.55%434.59M | -39.73%437.85M | -51.51%429.43M | -51.68%427.57M | -51.64%427.94M | -17.90%726.51M | -17.90%726.51M | -1.04%885.6M | -1.12%884.9M | 17.88%884.9M |
Goodwill and other intangible assets | 14.78%6.12B | 32.96%5.19B | 48.63%5.52B | 54.91%5.44B | 62.71%5.33B | 25.59%3.9B | 25.59%3.9B | 19.09%3.72B | 20.74%3.51B | 17.89%3.28B |
-Goodwill | 52.10%1.96B | --1.1B | --1.16B | --1.23B | --1.29B | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 2.86%4.16B | 4.86%4.09B | 17.38%4.36B | 20.02%4.21B | 23.34%4.04B | 25.59%3.9B | 25.59%3.9B | 19.09%3.72B | 20.74%3.51B | 17.89%3.28B |
Deferred tax assets-non current | 4.84%751.43M | 8.63%867.98M | 18.79%799.22M | 12.87%791.75M | 17.52%716.75M | 27.02%799.02M | 27.02%799.02M | 45.36%672.82M | 41.20%701.5M | 26.46%609.88M |
Other non current assets | 23.58%4.15M | 33.24%4.17M | 38.13%4.35M | 5.59%3.35M | 5.24%3.35M | -2.31%3.13M | -2.31%3.13M | -2.81%3.15M | -3.27%3.17M | -3.75%3.19M |
Total non current assets | 17.84%8.09B | 22.61%7.09B | 29.43%7.36B | 32.25%7.32B | 31.26%6.87B | 13.30%5.78B | 13.30%5.78B | 14.15%5.69B | 14.39%5.54B | 13.96%5.23B |
Total assets | 10.68%15.37B | 9.58%14.84B | 6.93%14.01B | 1.32%14.2B | 2.89%13.89B | -1.16%13.54B | -1.16%13.54B | -2.34%13.1B | 3.71%14.01B | 2.51%13.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 78.59%2.27B | 64.94%1.27B | 64.95%1.27B | 65.01%1.27B | 65.07%1.27B | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
-Current debt and capital lease obligation | 78.59%2.27B | 64.94%1.27B | 64.95%1.27B | 65.01%1.27B | 65.07%1.27B | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
-Including:Current debt | 78.59%2.27B | 64.94%1.27B | 64.95%1.27B | 65.01%1.27B | 65.07%1.27B | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M | 0.00%770M |
Payables | 23.75%891.3M | 4.33%1.08B | 2.14%777.87M | 6.97%870.55M | 9.16%720.21M | 35.74%1.04B | 35.74%1.04B | 47.15%761.54M | 48.26%813.8M | 41.75%659.77M |
-accounts payable | 10.44%142.94M | -7.39%117.88M | 14.90%128.56M | 51.76%155.51M | 19.90%129.43M | 28.26%127.28M | 28.26%127.28M | 39.11%111.89M | 16.28%102.48M | 35.17%107.95M |
-Total tax payable | 592.93%173.65M | 2.40%282.48M | -51.03%59.58M | -0.87%164.55M | -54.40%25.06M | 517.65%275.85M | 517.65%275.85M | 441.14%121.66M | 36.41%165.99M | 155.39%54.96M |
-Other payable | 1.59%574.71M | 7.53%680.19M | 11.69%589.72M | 0.95%550.49M | 13.86%565.72M | 2.18%632.55M | 2.18%632.55M | 27.35%527.99M | 60.83%545.33M | 36.47%496.86M |
Pension and other retirement benefit plans | 33.75%291.16M | 21.62%530.9M | 18.86%244.34M | 14.52%450.47M | 12.29%217.68M | 21.97%436.52M | 21.97%436.52M | 15.13%205.57M | 11.74%393.35M | 11.59%193.86M |
Accrued and deferred income | 19.40%331.07M | 22.07%285.74M | --273.19M | --274.97M | --277.29M | 127.96%234.07M | 127.96%234.07M | ---- | ---- | ---- |
Other current liabilities | -1.30%486.77M | 36.59%516.41M | -43.61%374.46M | -15.96%349.31M | 24.39%493.17M | 54.70%378.08M | 54.70%378.08M | 130.49%664.02M | 42.09%415.66M | 23.20%396.45M |
Current liabilities | 43.33%4.27B | 29.05%3.68B | 22.44%2.94B | 34.40%3.22B | 47.49%2.98B | 27.54%2.85B | 27.54%2.85B | 36.88%2.4B | 21.87%2.39B | 14.30%2.02B |
Non current liabilities | ||||||||||
Long term provisions | 20.74%55.17M | 26.53%55.12M | 26.46%55.06M | 26.39%55M | 5.06%45.7M | 0.19%43.56M | 0.19%43.56M | 0.19%43.54M | 0.19%43.52M | 0.19%43.5M |
Non current accrued and deferred income | -47.64%10.22M | 106.51%23.87M | --20.2M | --17.99M | --19.52M | --11.56M | --11.56M | ---- | ---- | ---- |
Other non current liabilities | 0.00%3K | 0.00%2K | 200.00%3K | 33.33%4K | 50.00%3K | 0.00%2K | 0.00%2K | -50.00%1K | 50.00%3K | 0.00%2K |
Total non current liabilities | 0.27%65.4M | 43.31%78.99M | 72.86%75.26M | 67.72%72.99M | 49.94%65.22M | 26.77%55.12M | 26.77%55.12M | 0.18%43.54M | 0.19%43.52M | 0.19%43.5M |
Total liabilities | 42.41%4.34B | 29.32%3.76B | 23.34%3.02B | 34.99%3.29B | 47.54%3.04B | 27.53%2.91B | 27.53%2.91B | 35.99%2.44B | 21.40%2.44B | 13.96%2.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B |
-common stock | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B | 0.00%3.21B |
Additional paid-in capital | 0.92%3.12B | 0.92%3.12B | 0.92%3.12B | 0.92%3.12B | 0.74%3.09B | 0.74%3.09B | 0.74%3.09B | 0.74%3.09B | 0.74%3.09B | 0.89%3.07B |
Retained earnings | 6.88%5.67B | 7.11%5.58B | 3.26%5.46B | 1.77%5.33B | 3.55%5.3B | 2.09%5.21B | 2.09%5.21B | -0.29%5.29B | 1.25%5.24B | 2.20%5.12B |
Less: Treasury stock | -0.22%998.36M | -0.22%998.36M | -0.22%998.33M | 2,272.02%998.33M | 189,392.61%1B | 189,392.61%1B | 189,392.61%1B | 189,392.61%1B | 7,871.21%42.09M | -0.19%528K |
Other reserves | ---- | --0 | --0 | 793.06%42.75M | 189.18%42.75M | 190.53%42.75M | 190.53%42.75M | 76.03%-11.48M | 83.51%-6.17M | -794.83%-47.94M |
Total stockholders'equity | 3.31%11B | 3.39%10.92B | 2.03%10.79B | -6.84%10.71B | -6.21%10.65B | -6.89%10.56B | -6.89%10.56B | -8.29%10.58B | 0.68%11.5B | 0.73%11.35B |
Noncontrolling interests | -81.51%36.41M | 111.10%164.9M | 154.90%203.38M | 146.40%199.94M | 137.74%196.86M | -7.60%78.11M | -7.60%78.11M | -6.39%79.79M | -6.08%81.14M | -5.52%82.81M |
Total equity | 1.77%11.04B | 4.18%11.08B | 3.17%11B | -5.76%10.91B | -5.17%10.85B | -6.89%10.63B | -6.89%10.63B | -8.28%10.66B | 0.62%11.58B | 0.68%11.44B |
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 |