Mitsubishi
8058
ITOCHU
8001
Marubeni
8002
4
Mitsubishi UFJ Financial Group
8306
5
Metaplanet
3350
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.98%50.41B | -10.06%45.91B | -2.70%48.28B | 11.88%54.69B | 16.23%52.5B | --52.5B | 6.51%51.05B | 12.24%49.62B | 10.55%48.88B | 0.52%45.17B |
-Cash and cash equivalents | -3.98%50.41B | -10.06%45.91B | -2.70%48.28B | 11.88%54.69B | 16.23%52.5B | --52.5B | 6.51%51.05B | 12.24%49.62B | 10.55%48.88B | 0.52%45.17B |
Receivables | 13.42%129.99B | 4.10%108.71B | 3.46%103.93B | 9.22%129.1B | 11.30%114.61B | --114.61B | 2.20%104.43B | -0.36%100.45B | -2.47%118.21B | -3.68%102.98B |
-Accounts receivable | 13.42%129.99B | 4.10%108.71B | 3.46%103.93B | 9.22%129.1B | 11.30%114.61B | --114.61B | 2.20%104.43B | -0.36%100.45B | -2.47%118.21B | -3.68%102.98B |
-Gross accounts receivable | 13.42%129.99B | 4.10%108.71B | 3.46%103.93B | 9.22%129.1B | 11.30%114.61B | --114.61B | 2.20%104.43B | -0.36%100.45B | -2.47%118.21B | -3.68%102.98B |
Inventory | -4.16%162.83B | 4.96%174.61B | 7.45%172.1B | 8.49%166.27B | 13.72%169.9B | --169.9B | 10.86%166.35B | 13.18%160.16B | 18.54%153.27B | 21.62%149.4B |
Other current assets | -5.47%27.89B | -15.47%24.54B | -0.28%26.61B | 16.98%29.51B | 7.33%29.5B | --29.5B | 9.28%29.03B | -4.32%26.68B | -19.38%25.22B | -6.69%27.49B |
Total current assets | 1.25%371.12B | 0.83%353.77B | 4.15%350.91B | 9.84%379.57B | 12.76%366.52B | --366.52B | 7.38%350.86B | 7.15%336.91B | 6.01%345.58B | 6.87%325.04B |
Non current assets | ||||||||||
Net PPE | 3.76%178.49B | 9.75%175.09B | -0.93%182.62B | -1.22%177.95B | -3.41%172.03B | --172.03B | -11.58%159.53B | 3.27%184.33B | 2.60%180.14B | 3.10%178.1B |
-Gross PP&E | 3.76%178.49B | 9.75%175.09B | -0.93%182.62B | -1.22%177.94B | -3.41%172.03B | --172.03B | -11.58%159.53B | 3.27%184.33B | 2.60%180.14B | 3.10%178.1B |
Total investment | 1.97%69.92B | -8.30%67.78B | 3.57%71.12B | 16.17%73.71B | 13.35%68.57B | --68.57B | 6.00%73.91B | -3.27%68.67B | -14.70%63.45B | -18.76%60.49B |
-Financial asset investment | 1.97%69.92B | -8.30%67.78B | 3.57%71.12B | 16.17%73.71B | 13.35%68.57B | --68.57B | 6.00%73.91B | -3.27%68.67B | -14.70%63.45B | -18.76%60.49B |
-Including:Available-for-sale securities | 1.97%69.92B | -8.30%67.78B | 3.57%71.12B | 16.17%73.71B | 13.35%68.57B | --68.57B | 6.00%73.91B | -3.27%68.67B | -14.70%63.45B | -18.76%60.49B |
Long-term accounts receivable and other receivables | -49.65%1.59B | ---- | ---- | ---- | 1,352.53%3.15B | --3.15B | ---- | ---- | ---- | -37.10%217M |
Goodwill and other intangible assets | 5.50%13.21B | 7.10%12.22B | -14.64%12.32B | -13.28%12.31B | -9.76%12.52B | --12.52B | -21.69%11.41B | -1.98%14.43B | -3.10%14.2B | -4.49%13.88B |
-Goodwill | 67.23%1.59B | -36.53%641M | -31.64%752M | -29.04%831M | -24.50%949M | --949M | -57.81%1.01B | -59.80%1.1B | -61.33%1.17B | -61.96%1.26B |
-Other intangible assets | 0.44%11.62B | 11.34%11.58B | -13.23%11.57B | -11.87%11.48B | -8.29%11.57B | --11.57B | -14.59%10.4B | 11.21%13.33B | 12.07%13.03B | 12.42%12.62B |
Defined pension benefit | 36.86%22.14B | ---- | ---- | ---- | 68.85%16.18B | --16.18B | ---- | ---- | ---- | -34.20%9.58B |
Deferred tax assets-non current | -83.56%2.86B | ---- | ---- | ---- | 31.89%17.37B | --17.37B | ---- | ---- | ---- | 31.91%13.17B |
Other non current assets | 10.33%20.64B | 3.48%43.89B | 18.14%46.01B | 42.64%54.73B | 18.40%18.71B | --18.71B | 4.23%42.41B | -1.90%38.95B | -0.33%38.37B | 12.67%15.8B |
Total non current assets | 0.10%308.84B | 4.08%298.98B | 1.86%312.07B | 7.61%318.7B | 5.93%308.52B | --308.52B | -5.94%287.27B | 0.81%306.38B | -2.29%296.15B | -3.13%291.24B |
Total assets | 0.73%679.96B | 2.29%652.76B | 3.06%662.98B | 8.81%698.27B | 9.54%675.04B | --675.04B | 0.95%638.13B | 4.04%643.3B | 2.01%641.73B | 1.90%616.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -31.63%87.03B | 13.58%86.88B | 9.55%69.25B | 107.59%137.21B | -6.08%127.29B | --127.29B | 35.48%76.49B | 76.52%63.22B | 52.84%66.09B | 75.07%135.52B |
-Current debt and capital lease obligation | -31.63%87.03B | 13.58%86.88B | 9.55%69.25B | 107.59%137.21B | -6.08%127.29B | --127.29B | 35.48%76.49B | 76.52%63.22B | 52.84%66.09B | 75.07%135.52B |
-Including:Current debt | -31.63%87.03B | 13.58%86.88B | 9.55%69.25B | 107.59%137.21B | -6.08%127.29B | --127.29B | 35.48%76.49B | 76.52%63.22B | 52.84%66.09B | 75.07%135.52B |
Payables | -4.46%41.01B | -21.08%39.72B | -20.43%39.85B | -19.75%44.21B | -14.49%42.93B | --42.93B | -3.56%50.34B | -6.91%50.08B | -2.45%55.09B | 4.50%50.2B |
-accounts payable | -5.61%38.27B | -21.40%37.82B | -20.18%37.63B | -19.49%41.57B | -13.50%40.55B | --40.55B | -1.82%48.12B | -6.45%47.14B | -2.45%51.63B | 5.10%46.88B |
-Total tax payable | 15.10%2.74B | -14.13%1.9B | -24.38%2.22B | -23.65%2.64B | -28.38%2.38B | --2.38B | -30.30%2.22B | -13.80%2.94B | -2.51%3.46B | -3.29%3.32B |
Current provisions | 28.82%2.79B | -77.70%2.11B | 5.71%5.26B | -7.75%2.41B | -14.38%2.16B | --2.16B | 218.40%9.47B | -24.41%4.98B | -47.39%2.61B | -46.59%2.53B |
Pension and other retirement benefit plans | 77.75%3.4B | 20.74%8.16B | ---- | 14.15%7.54B | -24.87%1.92B | --1.92B | -5.15%6.76B | ---- | 4.31%6.6B | 4.77%2.55B |
Other current liabilities | -12.05%64.66B | -45.44%58.25B | -38.92%64.62B | -36.62%65.57B | 6.92%73.52B | --73.52B | -24.04%106.76B | -25.76%105.79B | -26.14%103.46B | 1.44%68.76B |
Current liabilities | -19.74%198.88B | -21.89%195.12B | -20.12%178.99B | 9.87%256.93B | -4.53%247.81B | --247.81B | -3.66%249.81B | -6.13%224.07B | -6.86%233.85B | 29.52%259.55B |
Non current liabilities | ||||||||||
Non current financial liabilities | 46.66%130.16B | 160.49%131.96B | 158.32%134.57B | 72.96%86.87B | 717.66%88.75B | --88.75B | 332.92%50.66B | 286.63%52.09B | 239.11%50.23B | -79.89%10.85B |
-Long term debt and capital lease obligation | 46.66%130.16B | 160.49%131.96B | 158.32%134.57B | 72.96%86.87B | 717.66%88.75B | --88.75B | 332.92%50.66B | 286.63%52.09B | 239.11%50.23B | -79.89%10.85B |
-Including:Long term debt | 46.66%130.16B | 160.49%131.96B | 158.32%134.57B | 72.96%86.87B | 717.66%88.75B | --88.75B | 332.92%50.66B | 286.63%52.09B | 239.11%50.23B | -79.89%10.85B |
Long term provisions | -2.65%808M | -45.90%898M | -49.57%929M | -54.94%913M | -61.84%830M | --830M | -30.08%1.66B | -25.09%1.84B | -24.63%2.03B | -34.59%2.18B |
Long term pension and other post-retirement benefit plans | -1.26%38.17B | -12.43%37.94B | -12.23%38.03B | -10.44%38.21B | -8.79%38.65B | --38.65B | -10.74%43.32B | -10.65%43.33B | -10.96%42.67B | -18.45%42.38B |
Non current deferred liabilities | -35.68%7.79B | ---- | ---- | ---- | 21.20%12.11B | --12.11B | ---- | ---- | ---- | -9.19%9.99B |
Other non current liabilities | -28.99%6.7B | -55.75%10.37B | -58.32%10.05B | -8.47%21.65B | -26.42%9.44B | --9.44B | 2.97%23.43B | 5.24%24.1B | -2.20%23.66B | 11.39%12.83B |
Total non current liabilities | 22.60%183.63B | 52.15%181.17B | 51.25%183.58B | 24.52%147.65B | 91.48%149.78B | --149.78B | 39.49%119.08B | 38.98%121.37B | 32.32%118.58B | -40.64%78.22B |
Total liabilities | -3.79%382.51B | 2.00%376.28B | 4.96%362.56B | 14.80%404.58B | 17.71%397.59B | --397.59B | 7.03%368.89B | 5.95%345.44B | 3.44%352.43B | 1.69%337.78B |
Shareholders'equity | ||||||||||
Share capital | 0.12%27.81B | 0.12%27.81B | 0.12%27.81B | 0.13%27.77B | 0.13%27.77B | --27.77B | 0.13%27.77B | 0.13%27.77B | 0.14%27.74B | 0.14%27.74B |
-common stock | 0.12%27.81B | 0.12%27.81B | 0.12%27.81B | 0.13%27.77B | 0.13%27.77B | --27.77B | 0.13%27.77B | 0.13%27.77B | 0.14%27.74B | 0.14%27.74B |
Additional paid-in capital | 0.17%18.95B | 0.17%18.95B | 0.18%18.95B | 0.20%18.92B | 0.20%18.92B | --18.92B | 0.20%18.92B | 0.19%18.91B | 0.21%18.88B | -5.05%18.88B |
Retained earnings | 2.70%175.83B | -1.97%168.51B | -13.80%177.32B | -14.34%176.28B | -12.98%171.21B | --171.21B | -10.44%171.9B | 6.59%205.71B | 7.49%205.79B | 1.46%196.75B |
Less: Treasury stock | 0.01%13.24B | 0.02%13.24B | -0.04%13.24B | -0.03%13.24B | -0.03%13.24B | --13.24B | 31.10%13.24B | 136.11%13.24B | 308.14%13.24B | -17.00%13.24B |
Other reserves | 30.85%60.1B | -1.00%47.18B | 41.44%60.67B | 56.26%55.33B | 36.63%45.93B | --45.93B | 8.70%47.66B | -0.94%42.9B | -9.73%35.41B | 0.32%33.62B |
Other equity interest | ---- | ---- | -45.71%38M | -45.71%38M | -45.71%38M | --38M | -45.71%38M | -43.55%70M | -43.55%70M | -43.55%70M |
Total stockholders'equity | 7.51%269.45B | -1.52%249.21B | -3.75%271.55B | -3.48%265.1B | -5.00%250.63B | --250.63B | -7.09%253.05B | 1.69%282.13B | 0.20%274.64B | 1.79%263.82B |
Noncontrolling interests | 4.37%28B | 68.38%27.27B | 83.49%28.87B | 95.03%28.59B | 82.74%26.82B | --26.82B | 7.16%16.19B | 5.79%15.73B | 2.42%14.66B | 9.16%14.68B |
Total equity | 7.21%297.45B | 2.69%276.47B | 0.86%300.42B | 1.52%293.69B | -0.37%277.46B | --277.46B | -6.35%269.24B | 1.90%297.86B | 0.31%289.3B | 2.15%278.5B |
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 |