Mitsubishi
8058
Metaplanet
3350
ITOCHU
8001
4
Mitsubishi UFJ Financial Group
8306
5
Marubeni
8002
(FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.72%25.3B | 26.30%23.77B | 16.07%22.08B | -14.34%20.35B | -15.20%20.29B | --20.29B | -24.71%18.82B | -24.70%19.02B | -0.89%23.76B | -29.48%23.92B |
-Cash and cash equivalents | 15.51%21.18B | 7.81%19.64B | -2.58%17.95B | -25.66%17.22B | -9.26%18.34B | --18.34B | -4.31%18.22B | -4.55%18.42B | 28.04%23.16B | -27.23%20.21B |
-Short term investments | 111.34%4.12B | 587.67%4.13B | 588.67%4.13B | 422.67%3.14B | -47.51%1.95B | --1.95B | -89.93%600M | -89.94%600M | -89.80%600M | -39.63%3.71B |
Receivables | -27.87%14.62B | -24.88%16.31B | -27.04%14.51B | -24.63%15.09B | 0.41%20.26B | --20.26B | 1.49%21.71B | -0.81%19.89B | -0.58%20.02B | -10.03%20.18B |
-Accounts receivable | -27.87%14.62B | -24.88%16.31B | -27.04%14.51B | -24.63%15.09B | 0.41%20.26B | --20.26B | 1.49%21.71B | -0.81%19.89B | -0.58%20.02B | -10.03%20.18B |
-Gross accounts receivable | -27.87%14.62B | -24.88%16.31B | -27.04%14.51B | -24.63%15.09B | 0.41%20.26B | --20.26B | 1.49%21.71B | -0.81%19.89B | -0.58%20.02B | -10.03%20.18B |
Inventory | -25.85%4.7B | -6.10%5.08B | 12.16%6.17B | 9.12%6.49B | 16.10%6.33B | --6.33B | 35.54%5.41B | 43.88%5.5B | 38.99%5.94B | 79.38%5.46B |
Other current assets | 452.04%5.42B | 456.89%5.37B | 313.48%4.76B | 239.83%5.11B | 8.15%982M | --982M | -12.27%965M | 40.42%1.15B | 68.80%1.5B | 63.60%908M |
Total current assets | 4.53%50.04B | 7.74%50.53B | 4.29%47.52B | -8.18%47.04B | -5.15%47.87B | --47.87B | -8.89%46.9B | -8.79%45.57B | 3.96%51.23B | -15.82%50.47B |
Non current assets | ||||||||||
Net PPE | 1.32%77.11B | -2.29%77.37B | -5.63%73.4B | -3.80%74.02B | 0.52%76.11B | --76.11B | 6.02%79.18B | 8.02%77.78B | 8.15%76.94B | 7.92%75.72B |
-Gross PP&E | 6.48%140.2B | -2.29%77.37B | -5.63%73.4B | -3.80%74.01B | 3.00%131.67B | --131.67B | 6.02%79.18B | 8.02%77.78B | 8.15%76.94B | 7.66%127.84B |
-Accumulated depreciation | -13.55%-63.09B | ---- | ---- | ---- | -6.60%-55.56B | ---55.56B | ---- | ---- | ---- | -7.27%-52.12B |
Total investment | -2.39%4.9B | 9.23%4.92B | 17.09%4.98B | 35.94%5.26B | 67.80%5.02B | --5.02B | 33.86%4.51B | 6.46%4.25B | -1.45%3.87B | -25.98%2.99B |
-Financial asset investment | -2.39%4.9B | 9.23%4.92B | 17.09%4.98B | 35.94%5.26B | 67.80%5.02B | --5.02B | 33.86%4.51B | 6.46%4.25B | -1.45%3.87B | -25.98%2.99B |
-Including:Available-for-sale securities | -2.39%4.9B | 9.23%4.92B | 17.09%4.98B | 35.94%5.26B | 67.80%5.02B | --5.02B | 33.86%4.51B | 6.46%4.25B | -1.45%3.87B | -25.98%2.99B |
Goodwill and other intangible assets | -10.62%10.7B | 0.18%10.99B | 1.07%11.32B | 0.95%11.64B | 78.54%11.97B | --11.97B | 56.79%10.97B | 54.22%11.2B | 52.78%11.53B | -13.99%6.71B |
-Goodwill | -16.15%5.84B | -39.84%6.12B | -39.06%6.4B | -38.33%6.68B | 14.65%6.96B | --6.96B | 60.12%10.17B | 58.90%10.5B | 57.31%10.83B | -15.26%6.07B |
-Other intangible assets | -2.95%4.87B | 508.75%4.87B | 599.43%4.92B | 607.85%4.96B | 688.36%5.01B | --5.01B | 24.03%800M | 7.15%704M | 5.73%701M | 0.32%636M |
Defined pension benefit | 17.16%1.19B | 25.44%1.08B | 26.29%1.05B | 27.37%1.03B | 28.84%1.01B | --1.01B | 22.43%857M | 20.03%833M | 17.37%811M | 14.22%787M |
Deferred tax assets-non current | 34.44%242M | --265M | --257M | --207M | -19.28%180M | --180M | ---- | ---- | ---- | -17.71%223M |
Other non current assets | 3.14%1.84B | -14.40%1.83B | -15.04%1.81B | -12.88%1.8B | 1.48%1.78B | --1.78B | 4.05%2.13B | 7.64%2.13B | 14.46%2.07B | 19.69%1.76B |
Total non current assets | -0.10%95.98B | -1.23%96.45B | -3.51%92.82B | -1.32%93.95B | 8.96%96.08B | --96.08B | 11.21%97.65B | 11.94%96.19B | 11.88%95.21B | 4.45%88.18B |
Total assets | 1.44%146.02B | 1.68%146.98B | -1.01%140.34B | -3.72%140.99B | 3.82%143.94B | --143.94B | 3.78%144.55B | 4.32%141.76B | 8.97%146.44B | -3.96%138.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -49.13%350M | -29.03%616M | -55.54%502M | -92.23%566M | -35.22%688M | --688M | -21.66%868M | 7.42%1.13B | 554.04%7.29B | -10.38%1.06B |
-Current debt and capital lease obligation | -49.13%350M | -29.03%616M | -55.54%502M | -92.23%566M | -35.22%688M | --688M | -21.66%868M | 7.42%1.13B | 554.04%7.29B | -10.38%1.06B |
-Including:Current debt | -51.44%320M | -31.80%592M | -57.93%475M | -92.62%538M | -36.76%659M | --659M | -21.66%868M | 7.42%1.13B | 554.04%7.29B | -11.69%1.04B |
-Including:Current capital Lease obligation | 3.45%30M | --24M | --27M | --28M | 45.00%29M | --29M | ---- | ---- | ---- | 300.00%20M |
Payables | -30.17%7.94B | -41.50%8.37B | -39.28%7.82B | -40.92%7.26B | -3.82%11.38B | --11.38B | 9.03%14.31B | 8.77%12.88B | 12.31%12.28B | -41.14%11.83B |
-accounts payable | -35.63%6.56B | -45.87%7.32B | -43.11%6.57B | -42.61%6.49B | -4.08%10.19B | --10.19B | 7.35%13.52B | 8.09%11.55B | 10.53%11.32B | -42.64%10.63B |
-Total tax payable | 16.82%1.38B | 32.79%1.06B | -6.09%1.25B | -21.20%762M | -1.50%1.18B | --1.18B | 48.51%796M | 15.05%1.33B | 38.34%967M | -23.45%1.2B |
Current provisions | 13.37%407M | 2,833.33%264M | 3,344.44%310M | 3,788.89%350M | --359M | --359M | --9M | --9M | --9M | ---- |
Pension and other retirement benefit plans | 15.59%556M | 0.00%363M | -18.67%405M | 9.57%996M | 18.77%481M | --481M | 36.98%363M | 24.81%498M | 17.14%909M | 8.58%405M |
Other current liabilities | 50.30%12.95B | 60.54%14.14B | 39.49%11.53B | 43.00%12.06B | 14.06%8.62B | --8.62B | 18.15%8.81B | 18.11%8.26B | 15.57%8.43B | 4.06%7.55B |
Current liabilities | 3.19%22.21B | -2.48%23.76B | -9.73%20.57B | -26.60%21.22B | 3.22%21.52B | --21.52B | 10.96%24.36B | 12.28%22.78B | 43.72%28.92B | -27.89%20.85B |
Non current liabilities | ||||||||||
Non current financial liabilities | -4.38%480M | -3.03%512M | -33.59%433M | -32.66%466M | -11.15%502M | --502M | -16.19%528M | 365.71%652M | 343.59%692M | 202.14%565M |
-Long term debt and capital lease obligation | -4.38%480M | -3.03%512M | -33.59%433M | -32.66%466M | -11.15%502M | --502M | -16.19%528M | 365.71%652M | 343.59%692M | 202.14%565M |
-Including:Long term debt | -4.95%403M | -16.48%441M | -43.56%368M | -43.06%394M | -21.92%424M | --424M | -16.19%528M | 365.71%652M | 343.59%692M | 215.70%543M |
-Including:Long term capital lease obligation | -1.28%77M | --71M | --65M | --72M | 254.55%78M | --78M | ---- | ---- | ---- | 46.67%22M |
Long term accounts payable and other payables | -2.36%13.39B | --13.63B | --12.45B | --13.02B | 14.54%13.71B | --13.71B | ---- | ---- | ---- | 14.71%11.97B |
Long term pension and other post-retirement benefit plans | 29.11%652M | 19.62%573M | 1.03%489M | 0.99%510M | 23.17%505M | --505M | 19.45%479M | 32.24%484M | 40.28%505M | 15.82%410M |
Non current deferred liabilities | 20.17%3.44B | --3.29B | --2.92B | --2.89B | 129.06%2.86B | --2.86B | ---- | ---- | ---- | -6.37%1.25B |
Other non current liabilities | -1.62%3.94B | -79.73%3.92B | -78.48%3.94B | -77.45%3.98B | -0.87%4B | --4B | 12.46%19.35B | 12.36%18.32B | 13.43%17.66B | -0.66%4.04B |
Total non current liabilities | 1.46%21.89B | 7.72%21.93B | 3.99%20.24B | 10.68%20.87B | 18.37%21.58B | --21.58B | 11.63%20.36B | 15.74%19.46B | 17.24%18.85B | 11.34%18.23B |
Total liabilities | 2.32%44.1B | 2.16%45.69B | -3.41%40.8B | -11.89%42.09B | 10.29%43.1B | --43.1B | 11.26%44.72B | 13.85%42.24B | 31.95%47.77B | -13.70%39.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | --13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B |
-common stock | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | --13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B | 0.00%13.82B |
Additional paid-in capital | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | --16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B | 0.00%16.63B |
Retained earnings | 1.17%73.23B | 1.44%72.73B | 0.21%71.01B | 0.23%70.24B | 1.82%72.38B | --72.38B | 2.49%71.7B | 2.80%70.86B | 2.82%70.08B | 3.52%71.09B |
Less: Treasury stock | 1.10%3.3B | 2.42%3.3B | 29.40%3.24B | 47.74%3.27B | 51.72%3.27B | --3.27B | 83.09%3.23B | 167.13%2.5B | 315.01%2.21B | 1,298.70%2.15B |
Fixed asset revaluation reserve | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | ---2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B | 0.00%-2.14B |
Other reserves | -3.98%2.36B | 7.62%2.26B | 25.71%2.45B | 62.44%2.64B | 67.64%2.46B | --2.46B | 22.32%2.1B | 15.81%1.95B | 8.27%1.62B | -5.17%1.47B |
Total stockholders'equity | 0.71%100.59B | 1.13%99.99B | -0.08%98.52B | 0.12%97.91B | 1.19%99.88B | --99.88B | 0.67%98.87B | 0.65%98.61B | 0.38%97.79B | 0.34%98.71B |
Noncontrolling interests | 37.47%1.33B | 36.13%1.3B | 10.70%1.01B | 12.10%991M | 11.81%966M | --966M | 9.52%955M | 11.84%916M | 16.16%884M | 20.00%864M |
Total equity | 1.06%101.92B | 1.47%101.29B | 0.02%99.54B | 0.23%98.9B | 1.28%100.85B | --100.85B | 0.75%99.83B | 0.74%99.52B | 0.50%98.68B | 0.49%99.57B |
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 |