Mitsubishi
8058
Toyota Motor
7203
Harmonic Drive Systems
6324
4
Mitsubishi Heavy Industries
7011
5
Mitsui
8031
(FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.59%2.97B | -55.83%1.37B | -32.78%2.3B | 56.68%2.76B | 56.68%2.76B | -6.13%1.73B | 34.26%3.1B | 164.47%3.42B | -15.65%1.76B | -15.65%1.76B |
-Cash and cash equivalents | 7.59%2.97B | -55.83%1.37B | -32.78%2.3B | 56.68%2.76B | 56.68%2.76B | -6.13%1.73B | 34.26%3.1B | 164.47%3.42B | -15.65%1.76B | -15.65%1.76B |
Receivables | 264.60%564.42M | -5.75%134.63M | -31.29%93.56M | -44.81%154.81M | -44.81%154.81M | 29.78%124.51M | 32.80%142.85M | 674.51%136.17M | 704.53%280.5M | 704.53%280.5M |
-Accounts receivable | 264.05%550.86M | -5.37%130.44M | -30.26%88.1M | -42.72%151.31M | -42.72%151.31M | 654.49%119.72M | 202.48%137.84M | 5,216.58%126.32M | 7,256.08%264.16M | 7,256.08%264.16M |
-Gross accounts receivable | 264.05%550.86M | -5.37%130.44M | -30.26%88.1M | -42.72%151.31M | -42.72%151.31M | 654.49%119.72M | 202.48%137.84M | 5,216.58%126.32M | 7,256.08%264.16M | 7,256.08%264.16M |
-Other receivables | 288.13%13.57M | -16.22%4.19M | -44.48%5.47M | -78.61%3.5M | -78.61%3.5M | -94.01%4.8M | -91.93%5.01M | -35.26%9.84M | -47.74%16.34M | -47.74%16.34M |
Inventory | 267.62%8.58B | 163.74%4.49B | 58.91%2.59B | -24.47%2.33B | -24.47%2.33B | 123.01%6B | -23.73%1.7B | 15.71%1.63B | 794.92%3.09B | 794.92%3.09B |
Prepaid assets | -90.00%39.22M | --488.63M | --454.54M | 165.23%392.34M | 165.23%392.34M | ---- | ---- | ---- | --147.92M | --147.92M |
Other current assets | -38.58%266.64M | -65.53%308.92M | -6.76%577.53M | -18.51%434.09M | -18.51%434.09M | -18.26%807.52M | 90.77%896.28M | 534.19%619.39M | 179.96%532.71M | 179.96%532.71M |
Total current assets | 104.47%12.42B | 16.33%6.79B | 3.61%6.01B | 4.50%6.07B | 4.50%6.07B | 54.17%8.66B | 14.11%5.84B | 106.09%5.8B | 118.74%5.81B | 118.74%5.81B |
Non current assets | ||||||||||
Net PPE | 2,027.72%789.73M | 836.29%361.16M | 1,643.73%361.09M | 64.42%37.12M | 64.42%37.12M | -78.26%38.67M | -80.97%38.57M | -95.38%20.71M | -94.46%22.57M | -94.46%22.57M |
-Gross PP&E | 2,027.83%789.72M | 836.31%361.15M | 1,643.81%361.09M | 64.42%37.11M | 64.42%37.11M | -78.26%38.67M | -80.97%38.57M | -95.38%20.71M | -94.46%22.57M | -94.46%22.57M |
Goodwill and other intangible assets | -24.72%774.7M | -24.25%891.17M | -20.86%973.04M | -21.53%1.03B | -21.53%1.03B | -24.94%1.1B | -31.02%1.18B | -31.97%1.23B | 394.73%1.31B | 394.73%1.31B |
-Goodwill | -33.38%655.2M | -28.59%819.38M | -26.67%901.59M | -25.00%983.55M | -25.00%983.55M | -27.32%1.07B | -32.48%1.15B | -31.73%1.23B | 407.92%1.31B | 407.92%1.31B |
-Other intangible assets | 162.77%119.5M | 148.04%71.79M | --71.45M | --45.48M | --45.48M | 1,617.17%36.51M | 380.32%28.94M | ---- | ---- | ---- |
Deferred tax assets-non current | -59.38%113.57M | 33.75%270.12M | 31.83%269.7M | 38.55%279.56M | 38.55%279.56M | --188.59M | 121.00%201.96M | 95.86%204.59M | 83.89%201.78M | 83.89%201.78M |
Other non current assets | -5.23%121.79M | -11.81%124.5M | -8.74%128.32M | 2.63%128.51M | 2.63%128.51M | 37.10%135.76M | 42.34%141.16M | 37.58%140.61M | 7.88%125.22M | 7.88%125.22M |
Total non current assets | 22.08%1.8B | 5.70%1.65B | 8.57%1.73B | -11.24%1.47B | -11.24%1.47B | -17.23%1.47B | -26.64%1.56B | -50.18%1.6B | -36.98%1.66B | -36.98%1.66B |
Total assets | 88.38%14.22B | 14.09%8.44B | 4.68%7.74B | 1.00%7.55B | 1.00%7.55B | 37.06%10.12B | 2.16%7.4B | 22.92%7.4B | 41.19%7.47B | 41.19%7.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 1,048.00%4.43B | 599.53%943.37M | 393.49%765.59M | -66.33%385.54M | -66.33%385.54M | 142.72%2.71B | -77.93%134.86M | -87.79%155.14M | 76.19%1.15B | 76.19%1.15B |
-Current debt and capital lease obligation | 1,048.00%4.43B | 599.53%943.37M | 393.49%765.59M | -66.33%385.54M | -66.33%385.54M | 142.72%2.71B | -77.93%134.86M | -87.79%155.14M | 76.19%1.15B | 76.19%1.15B |
-Including:Current debt | 1,048.00%4.43B | 599.53%943.37M | 393.49%765.59M | -66.33%385.54M | -66.33%385.54M | 142.72%2.71B | -77.93%134.86M | -87.79%155.14M | 76.19%1.15B | 76.19%1.15B |
Payables | 254.67%1.88B | -86.97%96.32M | -58.99%247.08M | -34.35%530.79M | -34.35%530.79M | 772.93%880.83M | 550.41%739.32M | 559.91%602.48M | 127.73%808.55M | 127.73%808.55M |
-accounts payable | 567.87%1.61B | -83.41%58.37M | -4.31%242.32M | -61.65%241.53M | -61.65%241.53M | 5,729.08%716.98M | 1,659.18%351.84M | --253.23M | --629.75M | --629.75M |
-Total tax payable | -6.85%269.43M | -90.21%37.95M | -98.64%4.77M | 61.78%289.26M | 61.78%289.26M | 84.92%163.85M | 313.67%387.48M | 282.55%349.26M | -49.64%178.8M | -49.64%178.8M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.63M | ---- | ---- |
Pension and other retirement benefit plans | -66.93%25.02M | 6.03%5.66M | 6.00%1.41M | 89.84%75.65M | 89.84%75.65M | 124.09%2.72M | -44.14%5.34M | -44.14%1.33M | --39.85M | --39.85M |
Other current liabilities | 628.58%447.37M | 26.17%53.85M | 25.22%126.3M | -12.24%61.4M | -12.24%61.4M | -71.04%142.36M | -87.78%42.68M | -66.98%100.86M | -74.97%69.97M | -74.97%69.97M |
Current liabilities | 543.73%6.78B | 19.19%1.1B | 31.62%1.14B | -48.95%1.05B | -48.95%1.05B | 118.42%3.73B | -14.87%922.19M | -48.11%866.44M | 60.65%2.06B | 60.65%2.06B |
Non current liabilities | ||||||||||
Non current financial liabilities | 19,080.17%723.48M | 9,892.84%843.4M | 2,858.88%318.79M | -70.60%3.77M | -70.60%3.77M | -59.81%5.83M | -65.49%8.44M | -87.71%10.77M | -97.61%12.83M | -97.61%12.83M |
-Long term debt and capital lease obligation | 19,080.17%723.48M | 9,892.84%843.4M | 2,858.88%318.79M | -70.60%3.77M | -70.60%3.77M | -59.81%5.83M | -65.49%8.44M | -87.71%10.77M | -97.61%12.83M | -97.61%12.83M |
-Including:Long term debt | 19,080.17%723.48M | 9,892.84%843.4M | 2,858.88%318.79M | -70.60%3.77M | -70.60%3.77M | -59.81%5.83M | -65.49%8.44M | -87.71%10.77M | -97.61%12.83M | -97.61%12.83M |
Long term provisions | 0.78%29.92M | -8.87%29.79M | -8.83%29.74M | -8.19%29.69M | -8.19%29.69M | -8.38%29.63M | 1.03%32.69M | 0.78%32.62M | 0.33%32.33M | 0.33%32.33M |
Long term pension and other post-retirement benefit plans | 1,279.17%331K | --17.99M | --8.04M | -95.84%24K | -95.84%24K | --0 | --0 | --0 | -97.35%577K | -97.35%577K |
Non current deferred liabilities | --0 | --0 | -24.67%629K | --1.41M | --1.41M | -88.63%488K | -99.96%9K | -96.30%835K | --0 | --0 |
Other non current liabilities | 15.06%64.2M | -5.74%52.99M | -34.33%54.45M | -58.55%55.8M | -58.55%55.8M | -63.97%57.7M | -72.06%56.22M | -58.85%82.91M | 556.48%134.6M | 556.48%134.6M |
Total non current liabilities | 801.91%817.93M | 869.82%944.17M | 223.79%411.64M | -49.71%90.69M | -49.71%90.69M | -59.41%93.65M | -67.44%97.36M | -65.57%127.13M | -71.41%180.34M | -71.41%180.34M |
Total liabilities | 564.19%7.6B | 100.42%2.04B | 56.21%1.55B | -49.01%1.14B | -49.01%1.14B | 97.27%3.83B | -26.24%1.02B | -51.27%993.58M | 17.16%2.24B | 17.16%2.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.95%6.63B | 0.95%6.63B | 0.95%6.63B | 0.95%6.63B | 52.40%6.63B | 55.94%6.57B | 55.94%6.57B |
-common stock | 0.00%6.63B | 0.00%6.63B | 0.00%6.63B | 0.95%6.63B | 0.95%6.63B | 0.95%6.63B | 0.95%6.63B | 52.40%6.63B | 55.94%6.57B | 55.94%6.57B |
Additional paid-in capital | 0.00%4.65B | 0.00%4.65B | 0.00%4.65B | 1.36%4.65B | 1.36%4.65B | 1.36%4.65B | 1.58%4.65B | -6.20%4.65B | -4.80%4.59B | -4.80%4.59B |
Retained earnings | 5.85%-4.67B | 1.91%-4.89B | -4.32%-5.18B | 17.51%-4.96B | 17.51%-4.96B | 12.59%-5.07B | 7.39%-4.99B | 7.37%-4.96B | -15.46%-6.02B | -15.46%-6.02B |
Less: Treasury stock | 4.88%43K | 4.88%43K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K |
Other equity interest | -97.05%2.32M | -97.05%2.32M | 2.56%80.96M | -4.71%78.64M | -4.71%78.64M | -4.71%78.64M | -4.71%78.64M | 11,543.36%78.94M | 1,359.47%82.53M | 1,359.47%82.53M |
Total stockholders'equity | 3.35%6.62B | 0.30%6.4B | -3.31%6.19B | 22.46%6.4B | 22.46%6.4B | 15.62%6.3B | 9.05%6.38B | 90.19%6.4B | 55.28%5.23B | 55.28%5.23B |
Total equity | 3.35%6.62B | 0.30%6.4B | -3.31%6.19B | 22.46%6.4B | 22.46%6.4B | 15.62%6.3B | 8.86%6.38B | 60.95%6.4B | 54.82%5.23B | 54.82%5.23B |
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 |