Mitsubishi
8058
ITOCHU
8001
Marubeni
8002
4
Mitsubishi UFJ Financial Group
8306
5
Metaplanet
3350
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.70%48.91B | 18.70%51.97B | 78.88%45.46B | 78.88%45.46B | 129.04%47.17B | 93.47%43.78B | 92.84%42.83B | -19.31%25.41B | -19.31%25.41B | -18.87%20.59B |
-Cash and cash equivalents | -19.35%14.84B | 12.68%16.67B | 13.40%17.64B | 13.40%17.64B | 81.79%18.39B | 17.90%14.79B | 19.10%13.72B | -22.97%15.56B | -22.97%15.56B | -25.03%10.12B |
-Short term investments | 18.43%34.08B | 21.77%35.31B | 182.29%27.81B | 182.29%27.81B | 174.68%28.77B | 187.47%28.99B | 172.32%29.11B | -12.75%9.85B | -12.75%9.85B | -11.88%10.48B |
Receivables | 7.11%75.46B | 8.48%74.56B | 6.75%77.77B | 6.75%77.77B | 4.19%70.45B | 9.71%68.73B | 15.75%64.88B | 37.65%72.86B | 37.65%72.86B | 28.27%67.61B |
-Accounts receivable | 7.11%75.46B | 8.48%74.56B | 8.95%44.12B | 8.95%44.12B | 4.19%70.45B | 9.71%68.73B | 15.75%64.88B | 48.11%40.5B | 48.11%40.5B | 28.27%67.61B |
-Gross accounts receivable | 7.11%75.46B | 8.48%74.56B | 8.95%44.12B | 8.95%44.12B | 4.19%70.45B | 9.71%68.73B | 15.75%64.88B | 48.11%40.5B | 48.11%40.5B | 28.27%67.61B |
-Other receivables | ---- | ---- | 3.99%33.65B | 3.99%33.65B | ---- | ---- | ---- | 26.48%32.36B | 26.48%32.36B | ---- |
Inventory | -16.13%19.03B | -9.55%17.11B | -29.11%21.83B | -29.11%21.83B | -15.67%22.69B | -21.04%18.92B | -9.57%16.39B | 128.87%30.8B | 128.87%30.8B | 154.43%26.91B |
Other current assets | 16.30%12.1B | -29.48%7.67B | 9.18%8.41B | 9.18%8.41B | 30.53%10.41B | 67.17%10.88B | 49.63%8.37B | 54.39%7.7B | 54.39%7.7B | 83.90%7.97B |
Total current assets | 3.18%155.5B | 6.33%151.32B | 12.21%153.47B | 12.21%153.47B | 22.45%150.71B | 22.95%142.31B | 29.90%132.47B | 32.96%136.77B | 32.96%136.77B | 32.35%123.09B |
Non current assets | ||||||||||
Net PPE | 3.50%21.34B | 2.59%21.19B | -0.77%20.63B | -0.77%20.63B | -0.91%20.62B | -1.40%20.66B | -1.44%20.67B | -0.95%20.8B | -0.95%20.8B | 0.16%20.81B |
-Gross PP&E | 4.16%46.8B | 3.89%46.38B | 2.51%45.24B | 2.51%45.24B | 2.10%44.93B | 1.76%44.64B | 1.62%44.33B | 1.65%44.13B | 1.65%44.13B | 2.50%44.01B |
-Accumulated depreciation | -4.73%-25.46B | -5.02%-25.19B | -5.43%-24.61B | -5.43%-24.61B | -4.80%-24.31B | -4.65%-23.98B | -4.46%-23.67B | -4.08%-23.34B | -4.08%-23.34B | -4.68%-23.2B |
Total investment | -15.12%2.3B | -21.53%2.18B | 16.67%2.84B | 16.67%2.84B | 16.05%2.71B | 29.10%2.78B | 33.79%2.71B | 18.08%2.43B | 18.08%2.43B | 26.05%2.34B |
-Financial asset investment | -15.12%2.3B | -21.53%2.18B | 16.67%2.84B | 16.67%2.84B | 16.05%2.71B | 29.10%2.78B | 33.79%2.71B | 18.08%2.43B | 18.08%2.43B | 26.05%2.34B |
-Including:Available-for-sale securities | -15.12%2.3B | -21.53%2.18B | 16.67%2.84B | 16.67%2.84B | 16.05%2.71B | 29.10%2.78B | 33.79%2.71B | 18.08%2.43B | 18.08%2.43B | 26.05%2.34B |
Goodwill and other intangible assets | 4.26%1.03B | 6.41%1.01B | 3.90%986M | 3.90%986M | 3.89%987M | -4.42%951M | -9.28%938M | -12.29%949M | -12.29%949M | -12.36%950M |
Defined pension benefit | 125.49%2.09B | 125.91%2.05B | 139.88%1.96B | 139.88%1.96B | 19.79%926M | 23.91%907M | 26.25%861M | 30.61%815M | 30.61%815M | 81.46%773M |
Deferred tax assets-non current | 1.59%2.62B | 1.95%2.67B | -10.06%2.4B | -10.06%2.4B | 12.85%2.57B | 10.47%2.62B | 5.89%2.59B | 12.83%2.67B | 12.83%2.67B | -19.77%2.28B |
Other non current assets | -17.47%359M | -3.19%394M | -1.88%417M | -1.88%417M | -2.68%435M | -10.55%407M | -20.15%416M | -17.48%425M | -17.48%425M | -12.18%447M |
Total non current assets | 5.24%29.74B | 4.16%29.5B | 4.07%29.23B | 4.07%29.23B | 2.38%28.25B | 2.40%28.32B | 1.82%28.18B | 1.61%28.09B | 1.61%28.09B | 0.39%27.6B |
Total assets | 3.51%185.24B | 5.97%180.81B | 10.83%182.7B | 10.83%182.7B | 18.77%178.97B | 18.99%170.63B | 23.90%160.66B | 26.32%164.85B | 26.32%164.85B | 25.05%150.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -11.11%31.94B | -23.97%24.05B | 16.97%34.07B | 16.97%34.07B | 59.29%35.93B | 105.48%31.63B | 196.46%32.45B | 193.20%29.12B | 193.20%29.12B | 105.16%22.56B |
-Current debt and capital lease obligation | -11.11%31.94B | -23.97%24.05B | 16.97%34.07B | 16.97%34.07B | 59.29%35.93B | 105.48%31.63B | 196.46%32.45B | 193.20%29.12B | 193.20%29.12B | 105.16%22.56B |
-Including:Current debt | -11.11%31.94B | -23.97%24.05B | 16.97%34.07B | 16.97%34.07B | 59.29%35.93B | 105.48%31.63B | 196.46%32.45B | 193.20%29.12B | 193.20%29.12B | 105.16%22.56B |
Payables | -11.31%22.36B | 29.87%25.95B | -1.97%23.45B | -1.97%23.45B | 37.51%25.21B | -1.36%19.98B | 1.02%17.93B | 18.18%23.92B | 18.18%23.92B | 25.62%18.33B |
-accounts payable | -18.77%18.69B | 24.47%21.5B | -5.08%19.84B | -5.08%19.84B | 38.01%23.02B | -4.79%17.27B | -0.57%16.5B | 11.22%20.9B | 11.22%20.9B | 21.98%16.68B |
-Total tax payable | 67.06%3.66B | 64.30%4.45B | 19.61%3.61B | 19.61%3.61B | 32.45%2.19B | 28.06%2.71B | 23.71%1.44B | 108.73%3.01B | 108.73%3.01B | 79.50%1.66B |
Current provisions | 44.88%1.47B | 21.03%1.49B | 66.89%1.77B | 66.89%1.77B | 91.34%1.02B | 215.42%1.23B | 232.99%979M | 209.94%1.06B | 209.94%1.06B | 29.83%531M |
Pension and other retirement benefit plans | 14.07%1.22B | 17.66%2.44B | 17.54%2B | 17.54%2B | 15.63%1.07B | 14.35%2.07B | 5.56%855M | 6.19%1.7B | 6.19%1.7B | 14.85%928M |
Accrued and deferred income | -59.77%2.21B | -65.46%2.7B | 30.36%3.92B | 30.36%3.92B | 98.59%5.48B | 111.35%7.82B | 97.15%4.49B | 65.22%3.01B | 65.22%3.01B | 84.86%2.76B |
Other current liabilities | 28.60%9.67B | 11.01%8.31B | -25.44%7.4B | -25.44%7.4B | -42.06%7.52B | -23.85%7.48B | -19.49%8.18B | 8.67%9.93B | 8.67%9.93B | 42.23%12.98B |
Current liabilities | -9.66%68.87B | -7.53%64.93B | 5.62%72.6B | 5.62%72.6B | 31.23%76.23B | 36.67%70.22B | 53.63%64.89B | 59.59%68.74B | 59.59%68.74B | 55.21%58.09B |
Non current liabilities | ||||||||||
Non current financial liabilities | -50.00%1.2B | -40.00%1.8B | -38.38%2.4B | -38.38%2.4B | -39.16%2.4B | -36.10%3B | -37.50%3B | -31.61%3.9B | -31.61%3.9B | -30.79%3.95B |
-Long term debt and capital lease obligation | -50.00%1.2B | -40.00%1.8B | -38.38%2.4B | -38.38%2.4B | -39.16%2.4B | -36.10%3B | -37.50%3B | -31.61%3.9B | -31.61%3.9B | -30.79%3.95B |
-Including:Long term debt | -50.00%1.2B | -40.00%1.8B | -38.38%2.4B | -38.38%2.4B | -39.16%2.4B | -36.10%3B | -37.50%3B | -31.61%3.9B | -31.61%3.9B | -30.79%3.95B |
Long term pension and other post-retirement benefit plans | -3.71%5.37B | -3.52%5.38B | -3.03%5.34B | -3.03%5.34B | -1.41%5.58B | -1.05%5.57B | -0.29%5.55B | -0.02%5.51B | -0.02%5.51B | 0.16%5.66B |
Non current deferred liabilities | -71.23%21M | -26.67%77M | -35.16%59M | -35.16%59M | -52.60%73M | -43.24%105M | 3.95%79M | 71.70%91M | 71.70%91M | 316.22%154M |
Other non current liabilities | -25.00%123M | -16.86%143M | -38.96%152M | -38.96%152M | -17.17%164M | 4.24%172M | 61.68%270M | 46.47%249M | 46.47%249M | 7.61%198M |
Total non current liabilities | -18.26%6.72B | -16.42%7.4B | -18.38%7.96B | -18.38%7.96B | -17.48%8.22B | -17.11%8.85B | -16.12%8.9B | -14.73%9.75B | -14.73%9.75B | -13.96%9.96B |
Total liabilities | -10.49%75.59B | -8.53%72.33B | 2.64%80.56B | 2.64%80.56B | 24.11%84.45B | 27.41%79.07B | 39.63%73.79B | 44.00%78.48B | 44.00%78.48B | 38.88%68.04B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B |
-common stock | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B | 0.00%8.23B |
Additional paid-in capital | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B | 0.00%7.51B |
Retained earnings | 19.71%90.8B | 20.83%88.23B | 20.15%82.91B | 20.15%82.91B | 17.00%75.85B | 14.75%73.02B | 14.94%69.08B | 15.74%69B | 15.74%69B | 16.37%64.82B |
Less: Treasury stock | 43.82%745M | -19.15%418M | -15.50%518M | -15.50%518M | -15.50%518M | -15.52%517M | -16.69%614M | -16.49%613M | -16.49%613M | -16.49%613M |
Other reserves | 12.74%3.63B | 51.89%4.7B | 85.88%3.81B | 85.88%3.81B | 29.59%3.22B | 29.33%3.09B | 59.69%2.46B | 68.06%2.05B | 68.06%2.05B | 286.92%2.48B |
Total stockholders'equity | 16.05%109.41B | 18.52%108.24B | 18.29%101.93B | 18.29%101.93B | 14.38%94.28B | 12.55%91.33B | 13.07%86.66B | 13.63%86.17B | 13.63%86.17B | 15.53%82.43B |
Noncontrolling interests | 0.41%243M | 5.15%245M | 8.96%219M | 8.96%219M | 13.08%242M | 16.50%233M | 16.30%214M | 19.64%201M | 19.64%201M | 37.18%214M |
Total equity | 16.01%109.66B | 18.49%108.49B | 18.27%102.15B | 18.27%102.15B | 14.38%94.52B | 12.56%91.56B | 13.08%86.87B | 13.64%86.37B | 13.64%86.37B | 15.58%82.64B |
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 |