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1518 Mitsui Matsushima Holdings

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  • 3375
  • 00.00%
20min DelayTrading Dec 23 15:30 JST
44.09BMarket Cap2.79P/E (Static)

Mitsui Matsushima Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.21%18.94B
-12.99%34.34B
-12.99%34.34B
17.47%38.73B
62.13%44.25B
82.84%41.75B
83.08%39.47B
83.08%39.47B
56.97%32.97B
42.35%27.3B
-Cash and cash equivalents
-57.21%18.94B
-12.99%34.34B
-12.99%34.34B
17.47%38.73B
62.13%44.25B
82.84%41.75B
83.08%39.47B
83.08%39.47B
56.97%32.97B
42.35%27.3B
Receivables
373.66%44.96B
1.68%14.11B
1.68%14.11B
12.22%15.5B
-37.40%9.49B
-5.39%12.49B
65.12%13.88B
65.12%13.88B
41.16%13.81B
112.53%15.16B
-Accounts receivable
18.99%11.29B
1.68%14.11B
1.68%14.11B
12.22%15.5B
-37.40%9.49B
-5.39%12.49B
65.12%13.88B
65.12%13.88B
41.16%13.81B
112.53%15.16B
-Gross accounts receivable
18.99%11.29B
1.68%14.11B
1.68%14.11B
12.22%15.5B
-37.40%9.49B
-5.39%12.49B
65.12%13.88B
65.12%13.88B
41.16%13.81B
112.53%15.16B
-Other receivables
--33.66B
----
----
----
----
----
----
----
----
----
Inventory
44.98%12.52B
44.02%11.92B
44.02%11.92B
54.98%13.18B
26.10%8.64B
21.17%7.8B
21.52%8.28B
21.52%8.28B
36.61%8.51B
2.07%6.85B
Other current assets
161.69%4.56B
48.76%2.4B
48.76%2.4B
30.46%2.44B
25.25%1.74B
15.43%2.12B
-23.51%1.61B
-23.51%1.61B
-21.75%1.87B
-50.14%1.39B
Total current assets
26.27%80.97B
-0.73%62.77B
-0.73%62.77B
22.21%69.86B
26.48%64.12B
44.80%64.16B
62.63%63.24B
62.63%63.24B
45.05%57.16B
41.58%50.7B
Non current assets
Net PPE
17.09%15.06B
18.55%15.11B
18.55%15.11B
5.16%14.84B
-15.27%12.86B
-16.45%12.67B
-2.07%12.75B
-2.07%12.75B
4.49%14.12B
11.02%15.18B
-Gross PP&E
17.08%15.05B
17.62%48.94B
17.62%48.94B
5.17%14.84B
-15.27%12.86B
-16.45%12.67B
12.77%41.61B
12.77%41.61B
4.48%14.11B
11.02%15.17B
-Accumulated depreciation
----
-17.21%-33.83B
-17.21%-33.83B
----
----
----
-20.86%-28.86B
-20.86%-28.86B
----
----
Total investment
52.23%4.62B
-19.80%3.16B
-19.80%3.16B
-21.25%2.9B
-9.00%3.03B
-18.85%2.86B
14.32%3.94B
14.32%3.94B
7.19%3.68B
-1.80%3.33B
-Financial asset investment
52.23%4.62B
-19.80%3.16B
-19.80%3.16B
-21.25%2.9B
-9.00%3.03B
-18.85%2.86B
14.32%3.94B
14.32%3.94B
7.19%3.68B
-1.80%3.33B
-Including:Available-for-sale securities
52.23%4.62B
-19.80%3.16B
-19.80%3.16B
-21.25%2.9B
-9.00%3.03B
-18.85%2.86B
14.32%3.94B
14.32%3.94B
7.19%3.68B
-1.80%3.33B
Long-term accounts receivable and other receivables
----
-21.39%860M
-21.39%860M
----
----
----
14.08%1.09B
14.08%1.09B
----
----
Goodwill and other intangible assets
36.62%18.18B
22.07%16.43B
22.07%16.43B
21.58%14.07B
12.77%13.31B
9.08%13.11B
25.32%13.46B
25.32%13.46B
7.30%11.57B
7.64%11.8B
-Goodwill
39.10%17.75B
25.85%15.95B
25.85%15.95B
21.19%13.59B
11.88%12.76B
7.43%12.46B
22.22%12.67B
22.22%12.67B
6.40%11.22B
6.29%11.41B
-Other intangible assets
-21.43%429M
-38.93%480M
-38.93%480M
33.98%481M
38.58%546M
54.01%653M
111.86%786M
111.86%786M
45.34%359M
70.56%394M
Deferred tax assets-non current
----
50.22%1.01B
50.22%1.01B
----
----
----
-28.45%669M
-28.45%669M
----
----
Other non current assets
101.54%2.74B
445.30%404M
445.30%404M
19.87%2.04B
-28.22%1.36B
-11.40%1.57B
15.22%-117M
15.22%-117M
-10.99%1.7B
-4.63%1.9B
Total non current assets
32.84%40.6B
16.29%36.96B
16.29%36.96B
8.95%33.86B
-5.11%30.56B
-6.99%30.21B
9.79%31.79B
9.79%31.79B
4.82%31.08B
7.30%32.21B
Total assets
28.39%121.57B
4.96%99.74B
4.96%99.74B
17.54%103.71B
14.21%94.69B
22.89%94.38B
40.08%95.03B
40.08%95.03B
27.78%88.24B
25.95%82.9B
Liabilities
Current liabilities
Financial liabilities
739.23%31B
-53.59%3.18B
-53.59%3.18B
-47.52%3.87B
-47.41%3.69B
-13.98%7.85B
72.57%6.85B
72.57%6.85B
-25.30%7.37B
-7.57%7.02B
-Current debt and capital lease obligation
739.23%31B
-53.59%3.18B
-53.59%3.18B
-47.52%3.87B
-47.41%3.69B
-13.98%7.85B
72.57%6.85B
72.57%6.85B
-25.30%7.37B
-7.57%7.02B
-Including:Current debt
739.23%31B
-53.59%3.18B
-53.59%3.18B
-47.52%3.87B
-47.41%3.69B
-13.98%7.85B
72.57%6.85B
72.57%6.85B
-25.30%7.37B
-7.57%7.02B
Payables
-6.22%9.58B
-3.50%10.93B
-3.50%10.93B
31.50%12.49B
-14.79%10.21B
101.71%10.63B
59.33%11.33B
59.33%11.33B
48.07%9.5B
112.75%11.98B
-accounts payable
23.49%8.02B
6.00%8.36B
6.00%8.36B
47.47%9.31B
-30.37%6.5B
30.90%6.54B
16.98%7.89B
16.98%7.89B
1.92%6.31B
73.92%9.33B
-Total tax payable
-58.17%1.55B
-25.25%2.57B
-25.25%2.57B
-0.13%3.18B
39.92%3.72B
1,388.00%4.09B
835.33%3.44B
835.33%3.44B
1,341.18%3.19B
886.99%2.66B
Pension and other retirement benefit plans
60.59%1.04B
7.46%1.04B
7.46%1.04B
52.19%557M
8.56%647M
13.77%562M
98.15%965M
98.15%965M
11.93%366M
18.25%596M
Other current liabilities
-21.31%4.13B
-9.33%6.52B
-9.33%6.52B
-2.94%6.98B
-28.55%5.25B
-6.73%6.68B
-8.09%7.19B
-8.09%7.19B
15.53%7.19B
18.73%7.35B
Current liabilities
131.02%45.75B
-17.71%21.67B
-17.71%21.67B
-2.16%23.89B
-26.53%19.8B
16.64%25.73B
35.81%26.33B
35.81%26.33B
6.98%24.42B
35.27%26.95B
Non current liabilities
Non current financial liabilities
-29.81%3.7B
-16.52%5.49B
-16.52%5.49B
-23.71%4.9B
-23.09%5.28B
-46.97%5.45B
-24.75%6.58B
-24.75%6.58B
-25.94%6.43B
-25.44%6.86B
-Long term debt and capital lease obligation
-29.81%3.7B
-16.52%5.49B
-16.52%5.49B
-23.71%4.9B
-23.09%5.28B
-46.97%5.45B
-24.75%6.58B
-24.75%6.58B
-25.94%6.43B
-25.44%6.86B
-Including:Long term debt
-29.81%3.7B
-24.72%4.38B
-24.72%4.38B
-23.71%4.9B
-23.09%5.28B
-46.97%5.45B
-26.03%5.81B
-26.03%5.81B
-25.94%6.43B
-25.44%6.86B
-Including:Long term capital lease obligation
----
45.63%1.12B
45.63%1.12B
----
----
----
-13.43%767M
-13.43%767M
----
----
Long term provisions
86.01%5.84B
91.16%5.73B
91.16%5.73B
30.44%2.87B
41.69%3.14B
35.96%2.96B
51.01%3B
51.01%3B
17.29%2.2B
17.39%2.21B
Long term pension and other post-retirement benefit plans
57.61%1.12B
10.55%838M
10.55%838M
-10.57%1.02B
-36.78%710M
-34.30%724M
5.57%758M
5.57%758M
205.93%1.14B
179.35%1.12B
Non current deferred liabilities
----
5.29%976M
5.29%976M
----
----
----
24.10%927M
24.10%927M
----
----
Other non current liabilities
24.57%3.1B
21.93%1.01B
21.93%1.01B
3.15%2.68B
-7.20%2.49B
-5.76%2.5B
15.60%830M
15.60%830M
8.60%2.6B
10.79%2.68B
Total non current liabilities
18.48%13.76B
16.19%14.05B
16.19%14.05B
-7.22%11.47B
-9.84%11.61B
-28.21%11.64B
-6.35%12.1B
-6.35%12.1B
-7.19%12.36B
-7.41%12.88B
Total liabilities
89.42%59.5B
-7.04%35.72B
-7.04%35.72B
-3.86%35.36B
-21.13%31.41B
-2.35%37.37B
18.96%38.43B
18.96%38.43B
1.76%36.78B
17.72%39.83B
Shareholders'equity
Share capital
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
-common stock
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
0.00%8.57B
Additional paid-in capital
--0
-53.57%2.23B
-53.57%2.23B
-34.89%3.13B
-34.89%3.13B
-49.13%3.16B
-22.64%4.81B
-22.64%4.81B
-22.64%4.81B
-22.64%4.81B
Retained earnings
8.92%54.4B
27.88%52.65B
27.88%52.65B
46.73%53.07B
78.19%49.94B
106.92%45.12B
100.39%41.17B
100.39%41.17B
98.26%36.17B
64.93%28.03B
Less: Treasury stock
240.93%4.91B
1,990.00%3.14B
1,990.00%3.14B
1,446.31%2.3B
865.77%1.44B
295.97%590M
47.06%150M
47.06%150M
46.08%149M
46.08%149M
Fixed asset revaluation reserve
0.00%1.41B
0.00%1.41B
0.00%1.41B
-4.53%1.41B
22.70%1.41B
22.70%1.41B
22.70%1.41B
22.70%1.41B
27.30%1.48B
-0.95%1.15B
Other reserves
60.77%2.47B
4,278.05%1.71B
4,278.05%1.71B
203.99%1.45B
175.45%1.54B
-316.62%-795M
95.70%-41M
95.70%-41M
137.36%476M
158.92%558M
Total stockholders'equity
-1.92%61.94B
13.75%63.45B
13.75%63.45B
27.20%65.33B
46.98%63.16B
49.83%56.88B
57.42%55.78B
57.42%55.78B
56.48%51.36B
34.71%42.97B
Noncontrolling interests
5.13%123M
-30.26%574M
-30.26%574M
2,732.71%3.03B
13.59%117M
-77.35%128M
706.86%823M
706.86%823M
10.31%107M
13.19%103M
Total equity
-1.91%62.07B
13.11%64.02B
13.11%64.02B
32.83%68.36B
46.90%63.27B
47.96%57.01B
59.28%56.6B
59.28%56.6B
56.35%51.46B
34.65%43.07B
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.21%18.94B-12.99%34.34B-12.99%34.34B17.47%38.73B62.13%44.25B82.84%41.75B83.08%39.47B83.08%39.47B56.97%32.97B42.35%27.3B
-Cash and cash equivalents -57.21%18.94B-12.99%34.34B-12.99%34.34B17.47%38.73B62.13%44.25B82.84%41.75B83.08%39.47B83.08%39.47B56.97%32.97B42.35%27.3B
Receivables 373.66%44.96B1.68%14.11B1.68%14.11B12.22%15.5B-37.40%9.49B-5.39%12.49B65.12%13.88B65.12%13.88B41.16%13.81B112.53%15.16B
-Accounts receivable 18.99%11.29B1.68%14.11B1.68%14.11B12.22%15.5B-37.40%9.49B-5.39%12.49B65.12%13.88B65.12%13.88B41.16%13.81B112.53%15.16B
-Gross accounts receivable 18.99%11.29B1.68%14.11B1.68%14.11B12.22%15.5B-37.40%9.49B-5.39%12.49B65.12%13.88B65.12%13.88B41.16%13.81B112.53%15.16B
-Other receivables --33.66B------------------------------------
Inventory 44.98%12.52B44.02%11.92B44.02%11.92B54.98%13.18B26.10%8.64B21.17%7.8B21.52%8.28B21.52%8.28B36.61%8.51B2.07%6.85B
Other current assets 161.69%4.56B48.76%2.4B48.76%2.4B30.46%2.44B25.25%1.74B15.43%2.12B-23.51%1.61B-23.51%1.61B-21.75%1.87B-50.14%1.39B
Total current assets 26.27%80.97B-0.73%62.77B-0.73%62.77B22.21%69.86B26.48%64.12B44.80%64.16B62.63%63.24B62.63%63.24B45.05%57.16B41.58%50.7B
Non current assets
Net PPE 17.09%15.06B18.55%15.11B18.55%15.11B5.16%14.84B-15.27%12.86B-16.45%12.67B-2.07%12.75B-2.07%12.75B4.49%14.12B11.02%15.18B
-Gross PP&E 17.08%15.05B17.62%48.94B17.62%48.94B5.17%14.84B-15.27%12.86B-16.45%12.67B12.77%41.61B12.77%41.61B4.48%14.11B11.02%15.17B
-Accumulated depreciation -----17.21%-33.83B-17.21%-33.83B-------------20.86%-28.86B-20.86%-28.86B--------
Total investment 52.23%4.62B-19.80%3.16B-19.80%3.16B-21.25%2.9B-9.00%3.03B-18.85%2.86B14.32%3.94B14.32%3.94B7.19%3.68B-1.80%3.33B
-Financial asset investment 52.23%4.62B-19.80%3.16B-19.80%3.16B-21.25%2.9B-9.00%3.03B-18.85%2.86B14.32%3.94B14.32%3.94B7.19%3.68B-1.80%3.33B
-Including:Available-for-sale securities 52.23%4.62B-19.80%3.16B-19.80%3.16B-21.25%2.9B-9.00%3.03B-18.85%2.86B14.32%3.94B14.32%3.94B7.19%3.68B-1.80%3.33B
Long-term accounts receivable and other receivables -----21.39%860M-21.39%860M------------14.08%1.09B14.08%1.09B--------
Goodwill and other intangible assets 36.62%18.18B22.07%16.43B22.07%16.43B21.58%14.07B12.77%13.31B9.08%13.11B25.32%13.46B25.32%13.46B7.30%11.57B7.64%11.8B
-Goodwill 39.10%17.75B25.85%15.95B25.85%15.95B21.19%13.59B11.88%12.76B7.43%12.46B22.22%12.67B22.22%12.67B6.40%11.22B6.29%11.41B
-Other intangible assets -21.43%429M-38.93%480M-38.93%480M33.98%481M38.58%546M54.01%653M111.86%786M111.86%786M45.34%359M70.56%394M
Deferred tax assets-non current ----50.22%1.01B50.22%1.01B-------------28.45%669M-28.45%669M--------
Other non current assets 101.54%2.74B445.30%404M445.30%404M19.87%2.04B-28.22%1.36B-11.40%1.57B15.22%-117M15.22%-117M-10.99%1.7B-4.63%1.9B
Total non current assets 32.84%40.6B16.29%36.96B16.29%36.96B8.95%33.86B-5.11%30.56B-6.99%30.21B9.79%31.79B9.79%31.79B4.82%31.08B7.30%32.21B
Total assets 28.39%121.57B4.96%99.74B4.96%99.74B17.54%103.71B14.21%94.69B22.89%94.38B40.08%95.03B40.08%95.03B27.78%88.24B25.95%82.9B
Liabilities
Current liabilities
Financial liabilities 739.23%31B-53.59%3.18B-53.59%3.18B-47.52%3.87B-47.41%3.69B-13.98%7.85B72.57%6.85B72.57%6.85B-25.30%7.37B-7.57%7.02B
-Current debt and capital lease obligation 739.23%31B-53.59%3.18B-53.59%3.18B-47.52%3.87B-47.41%3.69B-13.98%7.85B72.57%6.85B72.57%6.85B-25.30%7.37B-7.57%7.02B
-Including:Current debt 739.23%31B-53.59%3.18B-53.59%3.18B-47.52%3.87B-47.41%3.69B-13.98%7.85B72.57%6.85B72.57%6.85B-25.30%7.37B-7.57%7.02B
Payables -6.22%9.58B-3.50%10.93B-3.50%10.93B31.50%12.49B-14.79%10.21B101.71%10.63B59.33%11.33B59.33%11.33B48.07%9.5B112.75%11.98B
-accounts payable 23.49%8.02B6.00%8.36B6.00%8.36B47.47%9.31B-30.37%6.5B30.90%6.54B16.98%7.89B16.98%7.89B1.92%6.31B73.92%9.33B
-Total tax payable -58.17%1.55B-25.25%2.57B-25.25%2.57B-0.13%3.18B39.92%3.72B1,388.00%4.09B835.33%3.44B835.33%3.44B1,341.18%3.19B886.99%2.66B
Pension and other retirement benefit plans 60.59%1.04B7.46%1.04B7.46%1.04B52.19%557M8.56%647M13.77%562M98.15%965M98.15%965M11.93%366M18.25%596M
Other current liabilities -21.31%4.13B-9.33%6.52B-9.33%6.52B-2.94%6.98B-28.55%5.25B-6.73%6.68B-8.09%7.19B-8.09%7.19B15.53%7.19B18.73%7.35B
Current liabilities 131.02%45.75B-17.71%21.67B-17.71%21.67B-2.16%23.89B-26.53%19.8B16.64%25.73B35.81%26.33B35.81%26.33B6.98%24.42B35.27%26.95B
Non current liabilities
Non current financial liabilities -29.81%3.7B-16.52%5.49B-16.52%5.49B-23.71%4.9B-23.09%5.28B-46.97%5.45B-24.75%6.58B-24.75%6.58B-25.94%6.43B-25.44%6.86B
-Long term debt and capital lease obligation -29.81%3.7B-16.52%5.49B-16.52%5.49B-23.71%4.9B-23.09%5.28B-46.97%5.45B-24.75%6.58B-24.75%6.58B-25.94%6.43B-25.44%6.86B
-Including:Long term debt -29.81%3.7B-24.72%4.38B-24.72%4.38B-23.71%4.9B-23.09%5.28B-46.97%5.45B-26.03%5.81B-26.03%5.81B-25.94%6.43B-25.44%6.86B
-Including:Long term capital lease obligation ----45.63%1.12B45.63%1.12B-------------13.43%767M-13.43%767M--------
Long term provisions 86.01%5.84B91.16%5.73B91.16%5.73B30.44%2.87B41.69%3.14B35.96%2.96B51.01%3B51.01%3B17.29%2.2B17.39%2.21B
Long term pension and other post-retirement benefit plans 57.61%1.12B10.55%838M10.55%838M-10.57%1.02B-36.78%710M-34.30%724M5.57%758M5.57%758M205.93%1.14B179.35%1.12B
Non current deferred liabilities ----5.29%976M5.29%976M------------24.10%927M24.10%927M--------
Other non current liabilities 24.57%3.1B21.93%1.01B21.93%1.01B3.15%2.68B-7.20%2.49B-5.76%2.5B15.60%830M15.60%830M8.60%2.6B10.79%2.68B
Total non current liabilities 18.48%13.76B16.19%14.05B16.19%14.05B-7.22%11.47B-9.84%11.61B-28.21%11.64B-6.35%12.1B-6.35%12.1B-7.19%12.36B-7.41%12.88B
Total liabilities 89.42%59.5B-7.04%35.72B-7.04%35.72B-3.86%35.36B-21.13%31.41B-2.35%37.37B18.96%38.43B18.96%38.43B1.76%36.78B17.72%39.83B
Shareholders'equity
Share capital 0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B
-common stock 0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B0.00%8.57B
Additional paid-in capital --0-53.57%2.23B-53.57%2.23B-34.89%3.13B-34.89%3.13B-49.13%3.16B-22.64%4.81B-22.64%4.81B-22.64%4.81B-22.64%4.81B
Retained earnings 8.92%54.4B27.88%52.65B27.88%52.65B46.73%53.07B78.19%49.94B106.92%45.12B100.39%41.17B100.39%41.17B98.26%36.17B64.93%28.03B
Less: Treasury stock 240.93%4.91B1,990.00%3.14B1,990.00%3.14B1,446.31%2.3B865.77%1.44B295.97%590M47.06%150M47.06%150M46.08%149M46.08%149M
Fixed asset revaluation reserve 0.00%1.41B0.00%1.41B0.00%1.41B-4.53%1.41B22.70%1.41B22.70%1.41B22.70%1.41B22.70%1.41B27.30%1.48B-0.95%1.15B
Other reserves 60.77%2.47B4,278.05%1.71B4,278.05%1.71B203.99%1.45B175.45%1.54B-316.62%-795M95.70%-41M95.70%-41M137.36%476M158.92%558M
Total stockholders'equity -1.92%61.94B13.75%63.45B13.75%63.45B27.20%65.33B46.98%63.16B49.83%56.88B57.42%55.78B57.42%55.78B56.48%51.36B34.71%42.97B
Noncontrolling interests 5.13%123M-30.26%574M-30.26%574M2,732.71%3.03B13.59%117M-77.35%128M706.86%823M706.86%823M10.31%107M13.19%103M
Total equity -1.91%62.07B13.11%64.02B13.11%64.02B32.83%68.36B46.90%63.27B47.96%57.01B59.28%56.6B59.28%56.6B56.35%51.46B34.65%43.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP