Mitsubishi Materials Corp... (MIMTF)

PNK: MIMTF · Real-Time Price · USD

15.88

0.29 (1.86%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Materials Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	79.89B	131.14B	115.22B	93.51B	129.09B	142.13B	137.54B	156.06B	142.66B	159.22B	154.47B	147.08B	168.48B	153.09B	131.43B	148.07B	142.74B	134.44B	73.54B	91.42B	87.92B	108.65B	95.92B	97.18B	82.96B	93.39B	102.52B	89.53B	82.75B	141.26B	89.4B	64.17B	73.87B	60.12B	62.73B	55.16B	73.55B
Short-Term Investments	n/a	3.78B	n/a	1.71B	n/a	995M	n/a	3.62B	n/a	-8.1B	n/a	5.72B	n/a	5.37B	-58.93B	-59.22B	-58.57B	-3.21B	-44.38B	-44.32B	-45.25B	-1.05B	-49.58B	-47.28B	-47.01B	-449M	-56.66B	-57.85B	-57.97B	-393M	-57.43B	-56.52B	-60.65B	-342M	-60.6B	15B	-60.67B
Long-Term Investments	314.06B	286.71B	277.08B	277.27B	268.14B	264.31B	274.9B	301.92B	304.92B	173.33B	165.94B	185.04B	225.81B	222.41B	249.19B	249.12B	258.01B	186.25B	287.69B	267.1B	263.71B	237.62B	286.02B	311.58B	332.89B	304.37B	375.28B	315.93B	310.57B	252.46B	281.54B	265.39B	262.59B	212.95B	294.85B	214.18B	309.71B
Other Long-Term Assets	97.81B	69.08B	81.7B	80.31B	341.8B	31.05B	318.92B	342.88B	340.6B	22.39B	212.73B	231.56B	277.42B	46.6B	249.19B	249.12B	258.01B	35.97B	287.69B	267.1B	263.71B	25.23B	286.02B	311.58B	332.89B	28.52B	375.28B	315.93B	310.57B	25.78B	281.54B	265.39B	262.59B	27.32B	294.85B	59.95B	309.71B
Receivables	205.55B	206.16B	192.46B	199.39B	185.81B	187.92B	202.91B	187.46B	n/a	n/a	243.45B	221.97B	235.64B	n/a	202.71B	193.93B	191.71B	n/a	235.93B	231.24B	245.21B	n/a	252.01B	256.82B	258.1B	n/a	251.52B	247.51B	223.49B	n/a	220.69B	190.65B	205.68B	n/a	234.3B	228.47B	237.44B
Inventory	494.24B	428.5B	451.89B	444.3B	420.38B	377.67B	474.21B	461.95B	461.88B	454.6B	452.12B	437.45B	414.31B	379.87B	375.17B	368.05B	359.96B	352.23B	375.46B	360.27B	360.25B	335.57B	364.71B	398.42B	392.92B	366.09B	402.93B	376.34B	350.69B	288.28B	300.46B	279.38B	273.99B	258.65B	287.59B	302.05B	325.57B
Other Current Assets	598.99B	513.45B	424.24B	401.17B	415.64B	408.32B	384.67B	400.17B	430.55B	377.66B	335.37B	296.22B	320.85B	289.51B	295.44B	281.71B	271.84B	254B	263.69B	241.88B	249.98B	220.11B	233.12B	224.91B	223.66B	236.76B	239.85B	230.76B	221.45B	227.12B	232.44B	225.34B	233.25B	232.82B	211.69B	213.11B	247.82B
Total Current Assets	1,378.7B	1,283B	1,183.8B	1,140.1B	1,150.9B	1,116B	1,199.3B	1,205.6B	1,243.1B	1,238.9B	1,185.4B	1,102.7B	1,139.3B	1,039.9B	1,004.8B	991.76B	966.25B	955.46B	948.61B	924.81B	943.36B	909.65B	945.76B	977.33B	957.64B	954.15B	996.81B	944.14B	878.38B	867.47B	843B	759.55B	786.79B	782.53B	796.31B	813.79B	884.38B
Property-Plant & Equipment	417.51B	472.1B	459.36B	456.99B	445.65B	426.21B	417.53B	413.88B	407.24B	629.2B	669.94B	664.36B	664.44B	665.4B	650.28B	655.91B	655.89B	659.3B	702.61B	698.56B	695.39B	687.41B	661.68B	656.34B	652.23B	645.56B	680.63B	676.86B	670.22B	666.23B	657.42B	650.11B	655.86B	670.24B	661.1B	659.46B	662.51B
Goodwill & Intangibles	29.29B	29.35B	29.54B	30.39B	30.36B	28.77B	28.47B	29.23B	29.06B	48.56B	43.2B	43.77B	45.23B	46.43B	45.94B	47.42B	49.37B	51.49B	52.51B	54.01B	56.09B	58.74B	60.78B	62.45B	63.55B	64.57B	68.34B	70.15B	69.91B	58.57B	55.78B	57B	61.89B	66.02B	67.48B	69.83B	70.42B
Total Long-Term Assets	858.67B	884.6B	847.67B	844.96B	817.81B	775.75B	764.91B	785.98B	776.9B	886.1B	925.88B	939.69B	987.09B	995.65B	945.41B	952.45B	963.26B	948.59B	1,042.8B	1,019.7B	1,015.2B	1,028.6B	1,008.5B	1,030.4B	1,048.7B	1,060.9B	1,124.3B	1,062.9B	1,050.7B	1,029.5B	994.74B	972.5B	980.34B	1,010.8B	1,023.4B	1,018.4B	1,042.6B
Total Assets	2,237.3B	2,167.6B	2,031.5B	1,985B	1,968.7B	1,891.8B	1,964.2B	1,991.6B	2,020B	2,125B	2,111.3B	2,042.4B	2,126.4B	2,035.5B	1,950.2B	1,944.2B	1,929.5B	1,904B	1,991.4B	1,944.5B	1,958.5B	1,938.3B	1,954.2B	2,007.7B	2,006.3B	2,015.1B	2,121.1B	2,007.1B	1,929.1B	1,896.9B	1,837.7B	1,732B	1,767.1B	1,793.4B	1,819.7B	1,832.2B	1,927B
Account Payables	109.76B	94.75B	82.55B	85.4B	72.74B	85.21B	125.89B	112.94B	122.16B	158.53B	146.9B	136.34B	158.33B	153.6B	124.78B	137.87B	118.2B	113.15B	121.13B	125.69B	137.79B	147.57B	137.17B	145.14B	155.85B	158.37B	157B	163.9B	134.67B	114.5B	132.65B	110.42B	111.29B	110.6B	99.68B	99.97B	116.71B
Deferred Revenue	n/a	5.64B	4.96B	5.17B	10.28B	15.89B	45.36B	20.24B	10.68B	24.41B	25.91B	27.45B	12.84B	20.21B	12.32B	18.74B	13.83B	23.97B	15.36B	21.48B	23.83B	22.18B	13.41B	20.49B	11.2B	22.46B	18.28B	24.07B	14.15B	29.39B	19.54B	23.84B	12.19B	20.29B	20.28B	26.45B	12.29B
Short-Term Debt	245.61B	207.77B	218.66B	210.82B	208.71B	171.97B	234.36B	254.28B	282.93B	211.3B	207.67B	197.01B	234.01B	235.69B	307.4B	251.3B	260.86B	241.04B	254.3B	225.38B	227.28B	185.1B	233.19B	271.22B	229.16B	231.14B	287.07B	247.64B	239.57B	218.82B	208.48B	222.17B	244.17B	225.63B	257.57B	259.55B	269.06B
Other Current Liabilities	743.56B	680.39B	599.43B	583.03B	581.78B	534.1B	509.24B	515.5B	535.77B	520.61B	478.77B	441.38B	455.06B	436.49B	441.92B	431.27B	432B	406.79B	407.58B	391.18B	386.58B	360.3B	373.57B	357.75B	363.52B	351.88B	372.06B	359.1B	343.46B	331.08B	337.81B	314.87B	334.24B	326.69B	321.7B	322.13B	358.51B
Total Current Liabilities	1,098.9B	994.12B	900.63B	879.24B	873.51B	818.36B	914.85B	902.96B	951.54B	926.69B	859.26B	802.18B	860.24B	858.84B	886.42B	839.18B	824.89B	797.89B	798.37B	763.73B	775.48B	728.01B	757.35B	794.59B	759.72B	777.08B	834.41B	794.72B	731.86B	706.66B	698.49B	671.3B	701.88B	696.32B	699.23B	708.1B	756.56B
Long-Term Debt	375.34B	395.39B	383.55B	365.16B	371.86B	361.59B	337.03B	330.84B	326.35B	397.4B	436.11B	441.45B	456.45B	393.8B	312.36B	333.64B	329.02B	306.58B	295.43B	304.8B	308.72B	309.67B	298.58B	282.95B	309.38B	290.29B	301.93B	313.84B	316.56B	309.41B	316.85B	286.36B	295.78B	300.68B	302.57B	310.89B	347.7B
Other Long-Term Liabilities	70.84B	50.75B	82.79B	81.97B	83.81B	31.18B	95.34B	99.72B	99.79B	37.8B	155.62B	159.19B	170.03B	38.04B	179.53B	229.76B	210.24B	88.27B	179.6B	176.37B	178.73B	83.36B	159.09B	160.12B	168.24B	23.17B	187.97B	171.31B	169.14B	27.45B	144.36B	141.58B	146.41B	29.27B	144.51B	145.37B	153.77B
Total Long-Term Liabilities	446.18B	487.88B	466.34B	447.13B	455.67B	444.56B	432.37B	430.55B	426.14B	542.59B	591.74B	600.64B	626.48B	562.32B	491.89B	563.39B	539.27B	520.13B	475.03B	481.16B	487.45B	486.92B	457.67B	443.07B	477.63B	469.51B	489.9B	485.14B	485.71B	480.08B	461.21B	427.94B	442.19B	452.04B	447.09B	456.26B	501.46B
Total Liabilities	1,545.1B	1,482B	1,367B	1,326.4B	1,329.2B	1,262.9B	1,347.2B	1,333.5B	1,377.7B	1,469.3B	1,451B	1,402.8B	1,486.7B	1,421.2B	1,378.3B	1,402.6B	1,364.2B	1,318B	1,273.4B	1,244.9B	1,262.9B	1,214.9B	1,215B	1,237.7B	1,237.3B	1,246.6B	1,324.3B	1,279.9B	1,217.6B	1,186.7B	1,159.7B	1,099.2B	1,144.1B	1,148.4B	1,146.3B	1,164.4B	1,258B
Total Debt	620.95B	628.03B	602.21B	575.97B	580.57B	533.56B	571.39B	585.12B	609.28B	608.71B	643.79B	638.46B	690.46B	629.48B	619.76B	584.94B	589.88B	547.62B	549.73B	530.17B	536B	494.77B	531.78B	554.17B	538.54B	521.43B	589B	561.48B	556.14B	528.23B	525.33B	508.53B	539.95B	526.31B	560.15B	570.44B	616.76B
Common Stock	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B
Retained Earnings	372.76B	358.57B	353.12B	346.72B	340.51B	338.87B	320.02B	345.91B	346.45B	328.86B	345.38B	327.33B	306.05B	294.81B	281.41B	250.29B	269.89B	274.72B	352.72B	352.42B	350.27B	352.93B	364.51B	371.74B	366.71B	361.43B	368.86B	349.21B	340.21B	333.53B	345.49B	328.27B	307.85B	303.03B	298.22B	293.98B	277.02B
Comprehensive Income	107.13B	80.7B	59.17B	64.23B	52.59B	39.27B	46.08B	57.77B	43.31B	33.61B	19.38B	18.19B	37.98B	196.03B	28.96B	26.56B	32.26B	22.36B	72.55B	55.66B	53.77B	70.92B	74.2B	94.48B	103.14B	111.25B	126.18B	79.42B	73.63B	77.89B	36.99B	14.53B	21.41B	42.43B	76.42B	75.72B	92.94B
Shareholders Equity	678.28B	653.64B	627.1B	626.15B	608.31B	593.32B	578.51B	615.97B	602.02B	584.82B	587.75B	568.53B	567.12B	545.23B	506.2B	472.69B	497.99B	506.78B	634.97B	617.79B	613.75B	633.58B	648.48B	675.99B	679.62B	682.47B	704.85B	638.45B	623.68B	621.28B	592.36B	552.72B	539.18B	555.23B	584.42B	579.5B	579.8B
Total Investments	314.06B	290.49B	277.08B	278.98B	268.14B	256.54B	274.9B	301.92B	304.92B	165.23B	165.94B	185.04B	225.81B	217.48B	190.27B	189.9B	199.44B	183.04B	243.32B	222.78B	218.46B	236.57B	236.44B	264.3B	285.88B	303.92B	318.62B	258.07B	252.6B	252.07B	224.11B	208.87B	201.94B	212.61B	234.25B	229.18B	249.04B