Mitsubishi
8058
Metaplanet
3350
ITOCHU
8001
4
Mitsubishi UFJ Financial Group
8306
5
Mitsui
8031
(FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 143.77%36.28B | 143.77%36.28B | 27.23%23.76B | 36.47%29.13B | 32.74%46.93B | 26.94%14.88B | 26.94%14.88B | 21.31%18.67B | -34.37%21.35B | -27.91%35.36B |
-Cash and cash equivalents | 143.77%36.28B | 143.77%36.28B | 27.23%23.76B | 36.47%29.13B | 32.74%46.93B | 26.94%14.88B | 26.94%14.88B | 21.31%18.67B | -34.37%21.35B | -27.91%35.36B |
Receivables | 5.97%109.21B | 5.97%109.21B | 8.72%69.47B | 13.18%60.31B | 8.19%52.59B | 18.20%103.06B | 18.20%103.06B | 21.72%63.89B | 23.16%53.29B | 17.81%48.61B |
-Accounts receivable | 5.97%109.21B | 5.97%109.21B | 8.72%69.47B | 13.18%60.31B | 8.19%52.59B | 18.20%103.06B | 18.20%103.06B | 21.72%63.89B | 23.16%53.29B | 17.81%48.61B |
-Gross accounts receivable | 5.97%109.21B | 5.97%109.21B | 8.72%69.47B | 13.18%60.31B | 8.19%52.59B | 18.20%103.06B | 18.20%103.06B | 21.72%63.89B | 23.16%53.29B | 17.81%48.61B |
Inventory | -19.72%11B | -19.72%11B | 2.16%24.21B | 7.74%20.32B | 12.10%16.5B | 37.73%13.7B | 37.73%13.7B | 25.68%23.7B | 36.95%18.86B | 36.89%14.72B |
Other current assets | -16.82%3.69B | -16.82%3.69B | -3.30%5.8B | -2.34%4.97B | -30.82%3.46B | 17.27%4.43B | 17.27%4.43B | -15.30%6B | 12.46%5.09B | 53.75%5.01B |
Total current assets | 17.71%160.18B | 17.71%160.18B | 9.77%123.24B | 16.38%114.73B | 15.23%119.49B | 20.80%136.07B | 20.80%136.07B | 19.65%112.27B | 4.78%98.58B | -0.60%103.69B |
Non current assets | ||||||||||
Net PPE | 15.71%6.67B | 15.71%6.67B | 16.30%6.58B | 23.95%6.86B | 17.69%6.14B | 11.20%5.77B | 11.20%5.77B | 4.95%5.66B | 1.50%5.53B | 8.19%5.22B |
-Gross PP&E | 15.71%6.67B | 15.71%6.67B | ---- | ---- | ---- | 11.22%5.77B | 11.22%5.77B | ---- | ---- | ---- |
Prepaid assets-non current | -1.87%1.21B | -1.87%1.21B | ---- | ---- | ---- | 1.66%1.23B | 1.66%1.23B | ---- | ---- | ---- |
Total investment | -2.64%2.32B | -2.64%2.32B | 5.55%11.07B | -5.54%10.95B | -6.81%11.26B | -56.96%2.38B | -56.96%2.38B | -22.03%10.48B | 27.82%11.59B | 32.18%12.08B |
-Financial asset investment | -2.64%2.32B | -2.64%2.32B | ---- | ---- | ---- | -56.96%2.38B | -56.96%2.38B | ---- | ---- | ---- |
-Including:Available-for-sale securities | -2.64%2.32B | -2.64%2.32B | ---- | ---- | ---- | -56.96%2.38B | -56.96%2.38B | ---- | ---- | ---- |
Long-term accounts receivable and other receivables | -14.10%664M | -14.10%664M | ---- | ---- | ---- | 216.80%773M | 216.80%773M | ---- | ---- | ---- |
Goodwill and other intangible assets | 10.28%17.71B | 10.28%17.71B | -3.16%15.54B | 4.55%16.65B | 9.69%16.38B | 28.54%16.06B | 28.54%16.06B | 29.07%16.05B | 34.34%15.93B | 36.98%14.94B |
-Goodwill | -3.80%2.26B | -3.80%2.26B | -16.04%2.13B | -2.71%2.48B | -0.25%2.41B | -4.99%2.34B | -4.99%2.34B | -7.41%2.54B | -5.00%2.55B | -2.85%2.42B |
-Other intangible assets | 12.69%15.45B | 12.69%15.45B | -0.74%13.41B | 5.93%14.17B | 11.61%13.97B | 36.80%13.71B | 36.80%13.71B | 39.38%13.51B | 45.84%13.38B | 48.76%12.52B |
Defined pension benefit | 24.59%4.91B | 24.59%4.91B | ---- | ---- | ---- | 63.05%3.94B | 63.05%3.94B | ---- | ---- | ---- |
Deferred tax assets-non current | 16.38%2.62B | 16.38%2.62B | ---- | ---- | ---- | -17.65%2.25B | -17.65%2.25B | ---- | ---- | ---- |
Deferred assets-non current | 76.00%88M | 76.00%88M | -19.23%42M | --44M | --47M | --50M | --50M | --52M | ---- | ---- |
Other non current assets | 31.11%413M | 31.11%413M | ---- | ---- | ---- | 36.36%315M | 36.36%315M | ---- | ---- | ---- |
Total non current assets | 11.71%36.6B | 11.71%36.6B | 3.06%33.23B | 4.39%34.5B | 4.95%33.83B | 9.04%32.77B | 9.04%32.77B | 3.11%32.24B | 25.31%33.05B | 29.63%32.23B |
Total assets | 16.55%196.78B | 16.55%196.78B | 8.28%156.47B | 13.37%149.23B | 12.79%153.32B | 18.32%168.84B | 18.32%168.84B | 15.52%144.51B | 9.27%131.63B | 5.22%135.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -81.23%805M | -81.23%805M | 516.33%4.3B | -21.46%805M | -39.54%812M | 30.97%4.29B | 30.97%4.29B | -85.99%698M | -48.62%1.03B | -32.07%1.34B |
-Current debt and capital lease obligation | -81.23%805M | -81.23%805M | 516.33%4.3B | -21.46%805M | -39.54%812M | 30.97%4.29B | 30.97%4.29B | -85.99%698M | -48.62%1.03B | -32.07%1.34B |
-Including:Current debt | -81.23%805M | -81.23%805M | 516.33%4.3B | -21.46%805M | -39.54%812M | 30.97%4.29B | 30.97%4.29B | -85.99%698M | -48.62%1.03B | -32.07%1.34B |
Payables | -12.93%24.4B | -12.93%24.4B | 7.20%14.24B | -7.66%11.09B | 3.56%10.25B | 0.81%28.03B | 0.81%28.03B | 10.88%13.28B | 25.39%12.01B | 9.99%9.9B |
-accounts payable | -12.49%21.99B | -12.49%21.99B | 9.77%13.89B | -9.84%10.39B | 2.35%9.81B | -1.32%25.13B | -1.32%25.13B | 8.12%12.66B | 26.06%11.53B | 9.08%9.59B |
-Total tax payable | -16.73%2.41B | -16.73%2.41B | -44.82%346M | 44.58%694M | 41.10%436M | 23.94%2.9B | 23.94%2.9B | 128.83%627M | 11.11%480M | 48.56%309M |
Current provisions | 16.67%2.66B | 16.67%2.66B | -3.79%2.18B | 3.01%2.33B | 4.09%2.32B | -5.35%2.28B | -5.35%2.28B | 11.60%2.27B | 7.26%2.26B | 7.33%2.23B |
Accrued and deferred income | 22.67%12.94B | 22.67%12.94B | -4.83%16.86B | -4.22%17.97B | -2.25%17.55B | 47.91%10.55B | 47.91%10.55B | 17.07%17.72B | 19.26%18.76B | 19.89%17.95B |
Other current liabilities | 29.61%25.07B | 29.61%25.07B | 5.03%13.97B | 1.40%12.05B | -9.00%18.81B | 3.93%19.35B | 3.93%19.35B | -0.41%13.3B | -3.27%11.89B | -11.88%20.67B |
Current liabilities | 2.16%65.89B | 2.16%65.89B | 9.07%51.56B | -3.69%44.24B | -4.51%49.73B | 8.88%64.49B | 8.88%64.49B | -0.45%47.27B | 10.17%45.94B | 1.18%52.08B |
Non current liabilities | ||||||||||
Non current financial liabilities | 74.34%39.62B | 74.34%39.62B | 8.34%24.66B | 70.02%22.33B | 69.70%22.37B | 104.32%22.73B | 104.32%22.73B | 103.91%22.77B | 5.28%13.13B | 4.27%13.18B |
-Long term debt and capital lease obligation | 74.34%39.62B | 74.34%39.62B | 8.34%24.66B | 70.02%22.33B | 69.70%22.37B | 104.32%22.73B | 104.32%22.73B | 103.91%22.77B | 5.28%13.13B | 4.27%13.18B |
-Including:Long term debt | 74.34%39.62B | 74.34%39.62B | 8.34%24.66B | 70.02%22.33B | 69.70%22.37B | 104.32%22.73B | 104.32%22.73B | 103.91%22.77B | 5.28%13.13B | 4.27%13.18B |
Long term pension and other post-retirement benefit plans | -1.72%4.75B | -1.72%4.75B | 13.54%5.14B | 14.02%5.06B | 13.91%4.97B | 10.26%4.84B | 10.26%4.84B | 8.35%4.53B | 5.67%4.44B | 5.18%4.37B |
Other non current liabilities | 5.38%1.18B | 5.38%1.18B | -13.25%1.12B | -12.83%1.2B | -4.23%1.22B | -15.26%1.12B | -15.26%1.12B | -16.06%1.29B | -23.21%1.38B | -25.74%1.28B |
Total non current liabilities | 58.83%45.55B | 58.83%45.55B | 8.19%30.93B | 50.87%28.59B | 51.75%28.57B | 70.44%28.68B | 70.44%28.68B | 69.33%28.58B | 2.60%18.95B | 1.69%18.83B |
Total liabilities | 19.60%111.43B | 19.60%111.43B | 8.74%82.48B | 12.24%72.83B | 10.42%78.3B | 22.50%93.17B | 22.50%93.17B | 17.85%75.85B | 7.85%64.88B | 1.31%70.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
-common stock | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B | 0.00%11.95B |
Additional paid-in capital | -0.04%9.41B | -0.04%9.41B | 0.05%9.42B | 0.05%9.42B | 0.04%9.41B | -0.01%9.41B | -0.01%9.41B | -0.01%9.41B | -0.01%9.41B | 0.00%9.41B |
Retained earnings | 4.23%54.73B | 4.23%54.73B | 9.37%49.44B | 10.35%48.97B | 11.65%49.89B | 3.19%52.51B | 3.19%52.51B | 4.34%45.2B | 1.05%44.38B | 0.29%44.68B |
Less: Treasury stock | -71.10%1.05B | -71.10%1.05B | -1.10%3.6B | -1.10%3.6B | -1.41%3.64B | -48.65%3.64B | -48.65%3.64B | -48.65%3.64B | -48.65%3.64B | -48.27%3.69B |
Other reserves | 132.14%6.27B | 132.14%6.27B | -6.18%2.91B | 182.19%5.93B | 988.15%3.77B | 8,340.63%2.7B | 8,340.63%2.7B | 80.52%3.11B | 156.10%2.1B | 144.08%346M |
Total stockholders'equity | 11.48%81.3B | 11.48%81.3B | 6.19%70.11B | 13.19%72.66B | 13.84%71.37B | 11.87%72.93B | 11.87%72.93B | 11.32%66.02B | 8.79%64.2B | 8.11%62.69B |
Noncontrolling interests | 47.45%4.05B | 47.45%4.05B | 47.01%3.88B | 46.94%3.74B | 56.74%3.65B | 89.63%2.74B | 89.63%2.74B | 85.13%2.64B | 98.13%2.55B | 92.72%2.33B |
Total equity | 12.79%85.35B | 12.79%85.35B | 7.76%73.99B | 14.47%76.41B | 15.38%75.02B | 13.56%75.67B | 13.56%75.67B | 13.05%68.66B | 10.70%66.74B | 9.84%65.02B |
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 |