Mitsubishi
8058
Metaplanet
3350
ITOCHU
8001
4
Mitsubishi UFJ Financial Group
8306
5
Marubeni
8002
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.15%60.81B | 33.48%54.48B | 37.56%58.4B | 45.27%59.41B | 45.27%59.41B | 21.18%53.27B | -11.51%40.82B | -18.60%42.45B | -24.56%40.9B | -24.56%40.9B |
-Cash and cash equivalents | 14.15%60.81B | 33.48%54.48B | 37.56%58.4B | 45.27%59.41B | 45.27%59.41B | 21.18%53.27B | -11.51%40.82B | -18.60%42.45B | -24.56%40.9B | -24.56%40.9B |
Receivables | 4.25%336.12B | -2.20%317.42B | 8.86%333.35B | 6.30%321.13B | 6.30%321.13B | -0.49%322.42B | 2.55%324.55B | 0.78%306.22B | 4.22%302.11B | 4.22%302.11B |
-Accounts receivable | 4.25%336.12B | -2.20%317.42B | 8.86%333.35B | 6.30%321.13B | 6.30%321.13B | -0.49%322.42B | 2.55%324.55B | 0.78%306.22B | 4.22%302.11B | 4.22%302.11B |
-Gross accounts receivable | 4.25%336.12B | -2.20%317.42B | 8.86%333.35B | 6.30%321.13B | 6.30%321.13B | -0.49%322.42B | 2.55%324.55B | 0.78%306.22B | 4.22%302.11B | 4.22%302.11B |
Inventory | 4.34%155.11B | 3.01%158.85B | -1.60%159.59B | -12.80%147.99B | -12.80%147.99B | -18.63%148.65B | -17.30%154.21B | -8.58%162.19B | 7.74%169.72B | 7.74%169.72B |
Other current assets | -14.97%15.3B | -19.97%15.46B | -10.00%20.51B | -19.91%13.94B | -19.91%13.94B | 2.52%17.99B | 3.26%19.31B | 17.73%22.79B | 37.21%17.41B | 37.21%17.41B |
Total current assets | 4.61%567.33B | 1.36%546.2B | 7.16%571.85B | 2.33%542.47B | 2.33%542.47B | -4.55%542.33B | -5.09%538.89B | -3.46%533.66B | 3.08%530.13B | 3.08%530.13B |
Non current assets | ||||||||||
Net PPE | 1.88%89.15B | 5.16%90.97B | 8.83%90.55B | 6.49%87.39B | 6.49%87.39B | 15.72%87.51B | 12.16%86.5B | 9.86%83.2B | 13.11%82.07B | 13.11%82.07B |
-Gross PP&E | ---- | ---- | ---- | 5.71%201.23B | 5.71%201.23B | ---- | ---- | ---- | 7.58%190.35B | 7.58%190.35B |
-Accumulated depreciation | ---- | ---- | ---- | -5.13%-113.84B | -5.13%-113.84B | ---- | ---- | ---- | -3.74%-108.29B | -3.74%-108.29B |
Total investment | -1.17%73.76B | -5.93%70.8B | 2.98%79.07B | 9.29%76.23B | 9.29%76.23B | 4.93%74.64B | 3.88%75.27B | 4.10%76.78B | -7.75%69.74B | -7.75%69.74B |
-Financial asset investment | -1.17%73.76B | -5.93%70.8B | 2.98%79.07B | 9.29%76.23B | 9.29%76.23B | 4.93%74.64B | 3.88%75.27B | 4.10%76.78B | -7.75%69.74B | -7.75%69.74B |
-Including:Available-for-sale securities | -1.17%73.76B | -5.93%70.8B | 2.98%79.07B | 9.29%76.23B | 9.29%76.23B | 4.93%74.64B | 3.88%75.27B | 4.10%76.78B | -7.75%69.74B | -7.75%69.74B |
Long-term accounts receivable and other receivables | 5,224.00%1.33B | 4,550.00%1.21B | 2,289.66%693M | 1,817.65%326M | 1,817.65%326M | 47.06%25M | 36.84%26M | 38.10%29M | -29.17%17M | -29.17%17M |
Goodwill and other intangible assets | -9.84%64.84B | -2.37%70.34B | 0.88%70.1B | 0.61%69.35B | 0.61%69.35B | -2.74%71.92B | 0.21%72.05B | 3.20%69.49B | 5.93%68.93B | 5.93%68.93B |
-Goodwill | -9.89%26.13B | -5.05%27.98B | -2.37%28.27B | -3.86%27.88B | -3.86%27.88B | -5.70%28.99B | -4.83%29.46B | -3.42%28.96B | -1.65%29B | -1.65%29B |
-Other intangible assets | -9.81%38.72B | -0.51%42.37B | 3.20%41.83B | 3.86%41.47B | 3.86%41.47B | -0.63%42.93B | 4.02%42.58B | 8.52%40.53B | 12.22%39.92B | 12.22%39.92B |
Defined pension benefit | 119.05%6.35B | 121.66%6.3B | 131.97%6.26B | 135.05%6.22B | 135.05%6.22B | -14.62%2.9B | -14.80%2.84B | -15.50%2.7B | -15.74%2.65B | -15.74%2.65B |
Deferred tax assets-non current | 29.99%4.86B | 29.81%4.87B | 29.23%4.75B | 19.16%4.6B | 19.16%4.6B | 5.68%3.74B | 5.10%3.75B | 1.41%3.68B | 7.98%3.86B | 7.98%3.86B |
Other non current assets | 5.27%5.57B | 10.99%5.99B | 31.95%6.95B | 8.66%5.76B | 8.66%5.76B | -4.83%5.3B | -6.71%5.4B | -5.23%5.27B | -3.14%5.3B | -3.14%5.3B |
Total non current assets | -0.06%245.87B | 1.89%250.49B | 7.15%258.38B | 7.44%249.86B | 7.44%249.86B | 5.50%246.03B | 4.97%245.84B | 5.20%241.15B | 3.16%232.55B | 3.16%232.55B |
Total assets | 3.15%813.21B | 1.52%796.7B | 7.15%830.24B | 3.89%792.34B | 3.89%792.34B | -1.63%788.36B | -2.15%784.73B | -0.92%774.81B | 3.10%762.69B | 3.10%762.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -35.22%64.62B | 4.79%99.46B | 6.19%112.61B | -0.47%104.68B | -0.47%104.68B | -22.09%99.75B | -30.97%94.91B | -22.51%106.05B | -10.01%105.17B | -10.01%105.17B |
-Current debt and capital lease obligation | -35.22%64.62B | 4.79%99.46B | 6.19%112.61B | -0.47%104.68B | -0.47%104.68B | -22.09%99.75B | -30.97%94.91B | -22.51%106.05B | -10.01%105.17B | -10.01%105.17B |
-Including:Current debt | -35.22%64.62B | 4.79%99.46B | 6.19%112.61B | -0.47%104.68B | -0.47%104.68B | -22.09%99.75B | -30.97%94.91B | -22.51%106.05B | -10.01%105.17B | -10.01%105.17B |
Payables | 4.81%168.8B | -4.18%154.09B | 13.84%170.18B | 12.69%161.55B | 12.69%161.55B | -0.35%161.06B | 3.21%160.82B | -3.89%149.48B | -8.19%143.35B | -8.19%143.35B |
-accounts payable | 4.05%163.37B | -5.37%148.34B | 13.31%166.03B | 11.33%156.35B | 11.33%156.35B | -1.12%157.01B | 2.89%156.76B | -3.52%146.53B | -5.77%140.44B | -5.77%140.44B |
-Total tax payable | 34.26%5.44B | 41.80%5.75B | 40.39%4.15B | 78.34%5.2B | 78.34%5.2B | 43.23%4.05B | 17.39%4.06B | -19.30%2.96B | -58.97%2.91B | -58.97%2.91B |
Pension and other retirement benefit plans | 23.12%5.75B | 13.23%7.49B | 16.58%4.21B | 6.31%7.82B | 6.31%7.82B | -17.18%4.67B | -12.59%6.61B | -15.92%3.61B | -9.69%7.36B | -9.69%7.36B |
Other current liabilities | 17.05%36.4B | 8.39%30.67B | 1.26%31.46B | -5.58%28.63B | -5.58%28.63B | 14.17%31.09B | 2.02%28.29B | 3.90%31.07B | 13.65%30.32B | 13.65%30.32B |
Current liabilities | -7.08%275.57B | 0.37%291.7B | 9.73%318.46B | 5.76%302.68B | 5.76%302.68B | -8.04%296.57B | -11.55%290.63B | -11.14%290.21B | -7.03%286.2B | -7.03%286.2B |
Non current liabilities | ||||||||||
Non current financial liabilities | 60.86%111.35B | -10.94%66.6B | -6.18%67.81B | -17.16%60.03B | -17.16%60.03B | 8.72%69.22B | 26.27%74.78B | 22.76%72.28B | 47.11%72.46B | 47.11%72.46B |
-Long term debt and capital lease obligation | 60.86%111.35B | -10.94%66.6B | -6.18%67.81B | -17.16%60.03B | -17.16%60.03B | 8.72%69.22B | 26.27%74.78B | 22.76%72.28B | 47.11%72.46B | 47.11%72.46B |
-Including:Long term debt | 77.85%99.83B | -11.93%54.14B | -10.36%54.94B | -24.19%47.53B | -24.19%47.53B | -11.84%56.13B | 3.80%61.47B | 4.09%61.29B | 29.96%62.7B | 29.96%62.7B |
-Including:Long term capital lease obligation | -11.99%11.52B | -6.37%12.46B | 17.10%12.88B | 27.95%12.49B | 27.95%12.49B | --13.09B | --13.31B | --11B | 865.68%9.76B | 865.68%9.76B |
Long term pension and other post-retirement benefit plans | -3.31%12.92B | -3.95%12.72B | -3.63%12.68B | -6.46%12.41B | -6.46%12.41B | 0.23%13.36B | -2.04%13.24B | -2.15%13.15B | 0.18%13.26B | 0.18%13.26B |
Non current deferred liabilities | 2.21%11.85B | 1.43%11.48B | 22.26%14.1B | 30.96%13.57B | 30.96%13.57B | 29.97%11.59B | 0.47%11.32B | -1.47%11.54B | -15.84%10.36B | -15.84%10.36B |
Other non current liabilities | -3.52%2.41B | -0.92%2.48B | 1.15%2.38B | 16.57%2.35B | 16.57%2.35B | -56.53%2.5B | -56.04%2.51B | -52.97%2.36B | 1.26%2.02B | 1.26%2.02B |
Total non current liabilities | 43.30%138.53B | -8.41%93.28B | -2.37%96.98B | -9.94%88.35B | -9.94%88.35B | 5.45%96.67B | 13.53%101.84B | 11.55%99.33B | 27.74%98.1B | 27.74%98.1B |
Total liabilities | 5.30%414.1B | -1.91%384.98B | 6.65%415.44B | 1.75%391.02B | 1.75%391.02B | -5.06%393.25B | -6.17%392.47B | -6.28%389.54B | -0.09%384.3B | -0.09%384.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
-common stock | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B | 0.00%9.7B |
Additional paid-in capital | 0.00%9.35B | 0.00%9.35B | -12.10%9.35B | -12.11%9.35B | -12.11%9.35B | -12.11%9.35B | -12.13%9.35B | -0.04%10.64B | -0.03%10.64B | -0.03%10.64B |
Retained earnings | 3.16%308.44B | 4.04%307.79B | 3.20%299.23B | 4.50%303.33B | 4.50%303.33B | 2.16%299B | 1.39%295.83B | 2.04%289.95B | 3.67%290.28B | 3.67%290.28B |
Less: Treasury stock | 105.17%19.58B | 46.37%12.04B | 23.02%5.95B | 515.68%9.54B | 515.68%9.54B | 55.07%9.54B | 72.82%8.23B | 42.35%4.84B | 1.04%1.55B | 1.04%1.55B |
Other reserves | 4.77%83.57B | 14.47%89.91B | 37.76%94.62B | 38.60%81.23B | 38.60%81.23B | 14.83%79.77B | 20.46%78.55B | 28.19%68.69B | 28.98%58.61B | 28.98%58.61B |
Total stockholders'equity | 0.83%391.48B | 5.07%404.71B | 8.77%406.95B | 7.18%394.06B | 7.18%394.06B | 3.18%388.27B | 3.39%385.2B | 5.49%374.13B | 6.80%367.67B | 6.80%367.67B |
Noncontrolling interests | 11.50%7.63B | -0.78%7.01B | -29.46%7.85B | -32.33%7.25B | -32.33%7.25B | -37.30%6.85B | -36.41%7.06B | -4.96%11.13B | -1.08%10.71B | -1.08%10.71B |
Total equity | 1.01%399.11B | 4.96%411.72B | 7.67%414.8B | 6.06%401.31B | 6.06%401.31B | 2.04%395.12B | 2.24%392.26B | 5.15%385.27B | 6.56%378.39B | 6.56%378.39B |
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 |