Mitsubishi
8058
Mitsubishi UFJ Financial Group
8306
Metaplanet
3350
4
ITOCHU
8001
5
Toyota Motor
7203
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.28%1.18T | 14.28%1.18T | 15.16%1.33T | -10.63%1.1T | -12.16%1.04T | --1.04T | 4.04%1.16T | 2.63%1.23T | -11.00%1.33T | -12.26%1.18T |
-Cash and cash equivalents | 22.81%866.24B | 22.81%866.24B | 16.77%1.01T | -12.32%794.26B | -15.35%705.37B | --705.37B | 2.94%864.3B | 4.60%905.84B | -14.25%925.45B | -13.99%833.28B |
-Short term investments | -3.88%318.42B | -3.88%318.42B | 10.41%323.18B | -5.92%305.45B | -4.51%331.28B | --331.28B | 7.44%292.71B | -2.51%324.65B | -2.48%402.26B | -7.81%346.92B |
Receivables | 16.88%3.5T | 16.88%3.5T | 20.78%3.29T | 2.84%3.08T | 4.05%2.99T | --2.99T | 5.92%2.72T | 6.96%2.99T | -0.83%2.74T | -3.46%2.87T |
-Accounts receivable | 16.88%3.5T | 16.88%3.5T | 20.78%3.29T | 2.84%3.08T | 4.05%2.99T | --2.99T | 5.92%2.72T | 6.96%2.99T | -0.83%2.74T | -3.46%2.87T |
-Gross accounts receivable | ---- | ---- | --3.29T | --3.08T | 4.05%2.99T | --2.99T | ---- | ---- | ---- | -3.46%2.87T |
Inventory | 3.68%1.57T | 3.68%1.57T | 7.85%1.73T | -13.79%1.61T | -8.23%1.51T | --1.51T | -9.19%1.6T | -6.14%1.86T | -21.48%1.83T | -19.40%1.65T |
Other current assets | 10.94%350.56B | 10.94%350.56B | 20.05%426.72B | 5.35%361.47B | 39.10%315.99B | --315.99B | 16.00%355.44B | 15.31%343.1B | 16.74%353.36B | -2.80%227.16B |
Total current assets | 12.70%6.6T | 12.70%6.6T | 16.07%6.77T | -4.42%6.15T | -1.25%5.85T | --5.85T | -15.91%5.83T | 2.39%6.43T | -9.25%6.25T | -10.17%5.93T |
Non current assets | ||||||||||
Net PPE | 9.80%1.34T | 9.80%1.34T | 9.45%1.28T | -31.22%1.22T | -28.15%1.22T | --1.22T | -30.95%1.17T | -16.14%1.77T | -31.43%1.76T | -31.40%1.7T |
Total investment | 4.33%1.19T | 4.33%1.19T | -7.49%1.18T | 8.96%1.13T | 16.51%1.14T | --1.14T | 32.38%1.27T | -7.10%1.04T | 0.84%1.04T | -2.06%975.52B |
-Long-term equity investment | 2.42%836.23B | 2.42%836.23B | 9.28%843.27B | 52.58%797.38B | 70.58%816.43B | --816.43B | 59.10%771.64B | -12.63%522.59B | 17.42%504.54B | 16.40%478.62B |
-Financial asset investment | 9.21%349.57B | 9.21%349.57B | -33.34%333.73B | -35.33%332.91B | -35.58%320.1B | --320.1B | 5.15%500.63B | -0.72%514.76B | -11.04%532.98B | -15.03%496.9B |
-Including:Available-for-sale securities | 9.21%349.57B | 9.21%349.57B | -33.34%333.73B | -35.33%332.91B | -35.58%320.1B | --320.1B | 5.15%500.63B | -0.72%514.76B | -11.04%532.98B | -15.03%496.9B |
Goodwill and other intangible assets | 3.84%3.69T | 3.84%3.69T | 17.36%3.96T | -3.52%3.61T | 4.12%3.55T | --3.55T | 0.97%3.38T | 0.29%3.75T | -1.81%3.66T | -0.02%3.41T |
-Goodwill | 4.86%2.49T | 4.86%2.49T | 19.75%2.67T | -0.40%2.39T | 9.53%2.37T | --2.37T | 5.15%2.23T | -0.09%2.4T | -1.62%2.34T | 0.54%2.17T |
-Other intangible assets | 1.80%1.2T | 1.80%1.2T | 12.69%1.29T | -9.11%1.22T | -5.30%1.18T | --1.18T | -6.28%1.15T | 1.00%1.34T | -2.13%1.32T | -0.99%1.24T |
Other non current assets | 3.26%472.82B | 3.26%472.82B | 13.00%471.92B | -6.14%456.69B | -5.95%457.88B | --457.88B | 23.21%417.63B | 31.86%486.54B | 13.74%450.22B | 21.01%486.85B |
Total non current assets | 5.03%6.69T | 5.03%6.69T | 10.51%6.9T | -8.84%6.42T | -3.14%6.37T | --6.37T | -1.64%6.24T | -3.98%7.04T | -10.50%6.9T | -9.81%6.57T |
Total assets | 8.70%13.28T | 8.70%13.28T | 13.20%13.67T | -6.73%12.57T | -2.24%12.22T | --12.22T | -9.09%12.07T | -1.04%13.48T | -9.91%13.16T | -9.98%12.5T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 46.92%722.19B | 46.92%722.19B | 52.63%1.36T | -41.24%774.49B | -58.46%491.56B | --491.56B | -55.91%894.19B | -28.23%1.32T | -34.61%1.46T | -36.54%1.18T |
-Current debt and capital lease obligation | 96.16%441.96B | 96.16%441.96B | 76.09%1.03T | -45.52%563.86B | -75.50%225.31B | --225.31B | -66.45%586.42B | -23.44%1.04T | -41.34%1.09T | -41.45%919.51B |
-Including:Current debt | 96.16%441.96B | 96.16%441.96B | 76.09%1.03T | -45.52%563.86B | -75.50%225.31B | --225.31B | -66.45%586.42B | -23.44%1.04T | -41.34%1.09T | -41.45%919.51B |
-Other financial liabilities | 5.25%280.23B | 5.25%280.23B | 7.94%332.22B | -25.61%210.63B | 0.95%266.25B | --266.25B | 9.78%307.77B | -41.58%283.13B | -2.44%378.16B | -10.30%263.75B |
Payables | 12.36%1.57T | 12.36%1.57T | 15.58%1.55T | -7.22%1.46T | -9.61%1.4T | --1.4T | -9.22%1.34T | -7.56%1.58T | -12.61%1.57T | -11.75%1.55T |
-accounts payable | 12.36%1.57T | 12.36%1.57T | 15.58%1.55T | -7.22%1.46T | -9.61%1.4T | --1.4T | -9.22%1.34T | -7.56%1.58T | -12.61%1.57T | -11.75%1.55T |
Accrued and deferred income | 24.47%2.93T | 24.47%2.93T | 27.24%2.71T | 14.45%2.51T | 20.06%2.36T | --2.36T | 24.27%2.13T | 18.59%2.2T | 14.43%1.98T | 8.55%1.96T |
Other current liabilities | 22.50%680.41B | 22.50%680.41B | 32.24%641.45B | 18.43%573.35B | 17.65%555.44B | --555.44B | 22.62%485.07B | 16.54%484.13B | 11.10%456.48B | 10.54%472.1B |
Current liabilities | 23.01%5.91T | 23.01%5.91T | 29.20%6.26T | -4.50%5.33T | -7.04%4.8T | --4.8T | -20.27%4.85T | -4.03%5.58T | -11.45%5.47T | -11.75%5.17T |
Non current liabilities | ||||||||||
Non current financial liabilities | -19.96%764.15B | -19.96%764.15B | -35.00%759.31B | -28.01%965.23B | -26.21%954.71B | --954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T |
-Long term debt and capital lease obligation | -19.96%764.15B | -19.96%764.15B | -35.00%759.31B | -28.01%965.23B | -26.21%954.71B | --954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T |
-Including:Long term debt | -19.96%764.15B | -19.96%764.15B | -35.00%759.31B | -28.01%965.23B | -26.21%954.71B | --954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T |
Long term pension and other post-retirement benefit plans | 0.51%247.5B | 0.51%247.5B | -9.78%254.22B | -17.90%268.77B | -23.83%246.23B | --246.23B | -18.22%281.78B | -21.15%327.38B | -23.48%327.29B | -22.07%323.26B |
Other non current liabilities | -6.77%333.9B | -6.77%333.9B | 5.10%368.64B | -12.70%354B | -6.39%358.14B | --358.14B | -6.90%350.74B | -3.61%405.51B | -47.53%390.59B | -45.90%382.57B |
Total non current liabilities | -13.70%1.35T | -13.70%1.35T | -23.24%1.38T | -23.42%1.59T | -22.03%1.56T | --1.56T | -11.23%1.8T | -9.39%2.07T | -26.24%2.05T | -25.33%2T |
Total liabilities | 14.02%7.25T | 14.02%7.25T | 15.00%7.65T | -9.63%6.91T | -11.22%6.36T | --6.36T | -18.01%6.65T | -5.55%7.65T | -16.04%7.52T | -16.01%7.17T |
Shareholders'equity | ||||||||||
Share capital | 0.21%464.38B | 0.21%464.38B | 0.21%464.38B | 0.21%464.38B | 0.13%463.42B | --463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.24%462.82B |
-common stock | 0.21%464.38B | 0.21%464.38B | 0.21%464.38B | 0.21%464.38B | 0.13%463.42B | --463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.24%462.82B |
Additional paid-in capital | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | 6.51%4.35T | 6.51%4.35T | 12.51%4.32T | 13.22%4.28T | 12.30%4.08T | --4.08T | 17.90%3.84T | 12.64%3.78T | 13.32%3.64T | 13.74%3.64T |
Less: Treasury stock | 72.05%8.59B | 72.05%8.59B | 4,118.62%204.14B | 25.13%127.66B | 41.03%4.99B | --4.99B | 38.65%4.84B | -27.87%102.02B | -26.27%33.55B | 17.89%3.54B |
Other reserves | -10.32%1.04T | -10.32%1.04T | 29.48%1.26T | -30.67%881.7B | 37.12%1.16T | --1.16T | 21.35%976.05B | 13.27%1.27T | 18.88%1.17T | 32.40%846.39B |
Total stockholders'equity | 2.51%5.85T | 2.51%5.85T | 10.80%5.85T | 1.58%5.5T | 15.39%5.7T | --5.7T | 16.68%5.28T | 11.64%5.42T | 13.57%5.25T | 13.84%4.94T |
Noncontrolling interests | 18.23%184.33B | 18.23%184.33B | 17.95%170.7B | -62.38%154.24B | -60.30%155.9B | --155.9B | -77.61%144.73B | -38.61%409.95B | -61.84%393.44B | -61.25%392.71B |
Total equity | 2.93%6.03T | 2.93%6.03T | 10.99%6.02T | -2.92%5.66T | 9.82%5.86T | --5.86T | 4.89%5.42T | 5.56%5.83T | -0.19%5.64T | -0.37%5.34T |
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 |