JP Stock MarketDetailed Quotes

3439 Mitsuchi

Watchlist

814
00.00%

20min DelayMarket Closed Jul 4 15:00 JST

4.12BMarket Cap-127786P/E (Static)

Mitsuchi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.66%4.22B

2.94%4.17B

3.35%3.91B

-0.75%4.06B

-2.86%3.89B

3.85%4.05B

-5.50%3.78B

-5.18%4.09B

-Cash and cash equivalents

8.66%4.22B

2.94%4.17B

3.35%3.91B

-0.75%4.06B

-2.86%3.89B

3.85%4.05B

-5.50%3.78B

-5.18%4.09B

Receivables

-0.05%2.12B

8.87%2.36B

1.33%2.15B

5.43%2.19B

-8.00%2.12B

0.09%2.17B

0.01%2.12B

-19.06%2.08B

-Accounts receivable

-0.05%2.12B

8.87%2.36B

1.33%2.15B

5.43%2.19B

-8.00%2.12B

0.09%2.17B

0.01%2.12B

-19.06%2.08B

-Gross accounts receivable

-0.05%2.12B

8.87%2.36B

1.33%2.15B

5.43%2.19B

-8.00%2.12B

0.09%2.17B

0.01%2.12B

-19.06%2.08B

Inventory

-0.41%2.98B

-2.26%2.98B

-1.64%2.92B

3.38%2.88B

8.01%2.99B

15.07%3.05B

18.55%2.97B

15.30%2.78B

Other current assets

-9.26%1.02B

-5.19%1.14B

21.29%1.31B

15.04%1.24B

12.06%1.12B

17.77%1.2B

1.32%1.08B

-0.60%1.07B

Total current assets

2.17%10.34B

1.72%10.65B

3.38%10.28B

3.37%10.37B

0.43%10.13B

7.52%10.47B

2.68%9.95B

-3.38%10.03B

Non current assets

Net PPE

-5.44%5.35B

-3.36%5.51B

-2.25%5.62B

-1.62%5.65B

-0.24%5.66B

0.15%5.7B

-0.74%5.75B

-3.33%5.74B

-Gross PP&E

-5.44%5.35B

-3.36%5.51B

-2.25%5.62B

3.82%14.85B

-0.24%5.66B

0.15%5.7B

-0.74%5.75B

3.64%14.31B

-Accumulated depreciation

----

-7.48%-9.2B

----

-8.91%-8.56B

Total investment

45.70%269.85M

22.53%219.07M

39.53%238.46M

10.82%203.68M

0.21%185.21M

-4.97%178.79M

-10.55%170.9M

-12.20%183.79M

-Financial asset investment

45.70%269.85M

22.53%219.07M

39.53%238.46M

10.82%203.68M

0.21%185.21M

-4.97%178.79M

-10.55%170.9M

-12.20%183.79M

-Including:Available-for-sale securities

45.70%269.85M

22.53%219.07M

39.53%238.46M

10.82%203.68M

0.21%185.21M

-4.97%178.79M

-10.55%170.9M

-12.20%183.79M

Goodwill and other intangible assets

-22.67%118.15M

-23.00%124.95M

-20.09%139.55M

-17.86%148.09M

-21.54%152.78M

-17.75%162.27M

-17.50%174.62M

-20.42%180.28M

-Goodwill

-21.05%69.41M

-20.00%74.04M

-19.05%78.67M

-18.18%83.3M

-17.39%87.92M

-16.67%92.55M

-16.00%97.18M

-15.38%101.81M

-Other intangible assets

-24.86%48.73M

-26.99%50.91M

-21.39%60.88M

-17.43%64.79M

-26.54%64.85M

-19.14%69.72M

-19.30%77.45M

-26.13%78.47M

Defined pension benefit

----

--36.3M

----

--0

Deferred tax assets-non current

----

-3.84%110.16M

----

6.98%114.57M

Other non current assets

22.37%362.48M

14.59%342.1M

6.99%324.11M

4.86%168.14M

-3.85%296.21M

11.63%298.55M

15.36%302.94M

9.62%160.35M

Total non current assets

-3.04%6.1B

-2.29%6.2B

-1.18%6.33B

-1.03%6.32B

-1.06%6.3B

-0.08%6.34B

-0.92%6.4B

-3.74%6.38B

Total assets

0.17%16.45B

0.21%16.85B

1.59%16.61B

1.66%16.68B

-0.14%16.42B

4.52%16.81B

1.24%16.35B

-3.52%16.41B

Liabilities

Current liabilities

Financial liabilities

-6.31%2.14B

-12.23%2.18B

3.74%2.22B

5.32%2.34B

1.98%2.28B

47.04%2.48B

26.64%2.14B

31.11%2.22B

-Current debt and capital lease obligation

-6.31%2.14B

-12.23%2.18B

3.74%2.22B

5.32%2.34B

1.98%2.28B

47.04%2.48B

26.64%2.14B

31.11%2.22B

-Including:Current debt

-6.67%2.1B

-12.67%2.14B

3.66%2.19B

5.36%2.31B

1.96%2.25B

48.44%2.45B

27.89%2.11B

32.52%2.19B

-Including:Current capital Lease obligation

17.86%39.23M

24.42%37.07M

8.98%32.9M

2.29%33.41M

3.79%33.28M

-17.12%29.79M

-24.66%30.18M

-23.51%32.66M

Payables

-22.28%1.05B

-7.31%1.36B

-7.00%1.2B

18.40%1.34B

10.85%1.35B

18.02%1.47B

14.08%1.29B

-20.83%1.13B

-accounts payable

-29.43%907.9M

-9.15%1.26B

-9.49%1.09B

22.59%1.26B

13.67%1.29B

18.66%1.38B

13.98%1.21B

-17.18%1.03B

-Total tax payable

129.41%139.24M

21.41%107.48M

28.06%109.88M

-23.80%77.75M

-27.38%60.7M

8.81%88.53M

15.61%85.8M

-45.18%102.03M

Pension and other retirement benefit plans

-0.54%103.16M

40.30%10.97M

-4.63%101.88M

-59.35%6.71M

-7.99%103.73M

-50.37%7.82M

-0.77%106.82M

-11.62%16.51M

Other current liabilities

-0.89%1.48B

3.65%1.57B

12.59%1.43B

-3.73%1.36B

13.15%1.5B

11.99%1.51B

-6.49%1.27B

-8.99%1.41B

Current liabilities

-8.76%4.77B

-6.45%5.12B

3.01%4.96B

5.52%5.04B

6.98%5.23B

27.28%5.48B

12.13%4.81B

1.89%4.78B

Non current liabilities

Non current financial liabilities

-15.73%1.6B

-4.26%1.78B

-4.41%1.93B

-7.32%2.13B

-23.40%1.9B

-36.10%1.85B

-33.40%2.01B

-32.45%2.3B

-Long term debt and capital lease obligation

-15.73%1.6B

-4.26%1.78B

-4.41%1.93B

-7.32%2.13B

-23.40%1.9B

-36.10%1.85B

-33.40%2.01B

-32.45%2.3B

-Including:Long term debt

-16.22%1.46B

-4.56%1.62B

-4.68%1.77B

-8.09%1.97B

-25.57%1.74B

-38.12%1.7B

-35.31%1.86B

-33.84%2.14B

-Including:Long term capital lease obligation

-10.68%148.05M

-0.85%150.71M

-1.31%156.82M

3.26%160.3M

10.33%165.74M

0.79%152.01M

1.77%158.89M

-4.97%155.23M

Long term provisions

----

-5.14%33.63M

----

0.89%35.45M

Long term pension and other post-retirement benefit plans

18.04%138.45M

13.49%133.5M

13.13%128.28M

16.05%122.64M

38.85%117.29M

36.57%117.63M

30.10%113.39M

16.79%105.68M

Non current deferred liabilities

----

-0.76%120.4M

----

-23.14%121.33M

Other non current liabilities

1.52%156.89M

-11.91%150.31M

-7.04%128.88M

-16.59%6.03M

-11.81%154.54M

-10.18%170.63M

-17.42%138.64M

-1.32%7.23M

Total non current liabilities

-12.69%1.9B

-3.89%2.06B

-3.70%2.18B

-6.04%2.41B

-20.74%2.17B

-32.58%2.14B

-30.90%2.27B

-30.47%2.57B

Total liabilities

-9.91%6.67B

-5.73%7.18B

0.86%7.14B

1.48%7.45B

-2.99%7.4B

1.85%7.62B

-6.51%7.08B

-12.36%7.34B

Shareholders'equity

Share capital

0.00%405.9M

-common stock

0.00%405.9M

Additional paid-in capital

0.00%604.43M

Retained earnings

5.26%7.81B

3.02%7.69B

-0.49%7.54B

-1.06%7.53B

-2.37%7.42B

-0.61%7.46B

2.22%7.57B

2.84%7.61B

Less: Treasury stock

0.00%134.74M

0.17%134.74M

Other reserves

51.16%1.1B

28.73%1.1B

28.85%1.06B

41.76%827.56M

112.31%725.48M

287.45%856.57M

181.08%819.34M

63.70%583.8M

Total stockholders'equity

8.45%9.78B

5.13%9.67B

2.15%9.47B

1.80%9.23B

2.32%9.02B

6.85%9.2B

8.07%9.27B

5.06%9.07B

Total equity

8.45%9.78B

5.13%9.67B

2.15%9.47B

1.80%9.23B

2.32%9.02B

6.85%9.2B

8.07%9.27B

5.06%9.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.66%4.22B	2.94%4.17B	3.35%3.91B	-0.75%4.06B	-0.75%4.06B	-2.86%3.89B	3.85%4.05B	-5.50%3.78B	-5.18%4.09B	-5.18%4.09B
-Cash and cash equivalents	8.66%4.22B	2.94%4.17B	3.35%3.91B	-0.75%4.06B	-0.75%4.06B	-2.86%3.89B	3.85%4.05B	-5.50%3.78B	-5.18%4.09B	-5.18%4.09B
Receivables	-0.05%2.12B	8.87%2.36B	1.33%2.15B	5.43%2.19B	5.43%2.19B	-8.00%2.12B	0.09%2.17B	0.01%2.12B	-19.06%2.08B	-19.06%2.08B
-Accounts receivable	-0.05%2.12B	8.87%2.36B	1.33%2.15B	5.43%2.19B	5.43%2.19B	-8.00%2.12B	0.09%2.17B	0.01%2.12B	-19.06%2.08B	-19.06%2.08B
-Gross accounts receivable	-0.05%2.12B	8.87%2.36B	1.33%2.15B	5.43%2.19B	5.43%2.19B	-8.00%2.12B	0.09%2.17B	0.01%2.12B	-19.06%2.08B	-19.06%2.08B
Inventory	-0.41%2.98B	-2.26%2.98B	-1.64%2.92B	3.38%2.88B	3.38%2.88B	8.01%2.99B	15.07%3.05B	18.55%2.97B	15.30%2.78B	15.30%2.78B
Other current assets	-9.26%1.02B	-5.19%1.14B	21.29%1.31B	15.04%1.24B	15.04%1.24B	12.06%1.12B	17.77%1.2B	1.32%1.08B	-0.60%1.07B	-0.60%1.07B
Total current assets	2.17%10.34B	1.72%10.65B	3.38%10.28B	3.37%10.37B	3.37%10.37B	0.43%10.13B	7.52%10.47B	2.68%9.95B	-3.38%10.03B	-3.38%10.03B
Non current assets
Net PPE	-5.44%5.35B	-3.36%5.51B	-2.25%5.62B	-1.62%5.65B	-1.62%5.65B	-0.24%5.66B	0.15%5.7B	-0.74%5.75B	-3.33%5.74B	-3.33%5.74B
-Gross PP&E	-5.44%5.35B	-3.36%5.51B	-2.25%5.62B	3.82%14.85B	3.82%14.85B	-0.24%5.66B	0.15%5.7B	-0.74%5.75B	3.64%14.31B	3.64%14.31B
-Accumulated depreciation	----	----	----	-7.48%-9.2B	-7.48%-9.2B	----	----	----	-8.91%-8.56B	-8.91%-8.56B
Total investment	45.70%269.85M	22.53%219.07M	39.53%238.46M	10.82%203.68M	10.82%203.68M	0.21%185.21M	-4.97%178.79M	-10.55%170.9M	-12.20%183.79M	-12.20%183.79M
-Financial asset investment	45.70%269.85M	22.53%219.07M	39.53%238.46M	10.82%203.68M	10.82%203.68M	0.21%185.21M	-4.97%178.79M	-10.55%170.9M	-12.20%183.79M	-12.20%183.79M
-Including:Available-for-sale securities	45.70%269.85M	22.53%219.07M	39.53%238.46M	10.82%203.68M	10.82%203.68M	0.21%185.21M	-4.97%178.79M	-10.55%170.9M	-12.20%183.79M	-12.20%183.79M
Goodwill and other intangible assets	-22.67%118.15M	-23.00%124.95M	-20.09%139.55M	-17.86%148.09M	-17.86%148.09M	-21.54%152.78M	-17.75%162.27M	-17.50%174.62M	-20.42%180.28M	-20.42%180.28M
-Goodwill	-21.05%69.41M	-20.00%74.04M	-19.05%78.67M	-18.18%83.3M	-18.18%83.3M	-17.39%87.92M	-16.67%92.55M	-16.00%97.18M	-15.38%101.81M	-15.38%101.81M
-Other intangible assets	-24.86%48.73M	-26.99%50.91M	-21.39%60.88M	-17.43%64.79M	-17.43%64.79M	-26.54%64.85M	-19.14%69.72M	-19.30%77.45M	-26.13%78.47M	-26.13%78.47M
Defined pension benefit	----	----	----	--36.3M	--36.3M	----	----	----	--0	--0
Deferred tax assets-non current	----	----	----	-3.84%110.16M	-3.84%110.16M	----	----	----	6.98%114.57M	6.98%114.57M
Other non current assets	22.37%362.48M	14.59%342.1M	6.99%324.11M	4.86%168.14M	4.86%168.14M	-3.85%296.21M	11.63%298.55M	15.36%302.94M	9.62%160.35M	9.62%160.35M
Total non current assets	-3.04%6.1B	-2.29%6.2B	-1.18%6.33B	-1.03%6.32B	-1.03%6.32B	-1.06%6.3B	-0.08%6.34B	-0.92%6.4B	-3.74%6.38B	-3.74%6.38B
Total assets	0.17%16.45B	0.21%16.85B	1.59%16.61B	1.66%16.68B	1.66%16.68B	-0.14%16.42B	4.52%16.81B	1.24%16.35B	-3.52%16.41B	-3.52%16.41B
Liabilities
Current liabilities
Financial liabilities	-6.31%2.14B	-12.23%2.18B	3.74%2.22B	5.32%2.34B	5.32%2.34B	1.98%2.28B	47.04%2.48B	26.64%2.14B	31.11%2.22B	31.11%2.22B
-Current debt and capital lease obligation	-6.31%2.14B	-12.23%2.18B	3.74%2.22B	5.32%2.34B	5.32%2.34B	1.98%2.28B	47.04%2.48B	26.64%2.14B	31.11%2.22B	31.11%2.22B
-Including:Current debt	-6.67%2.1B	-12.67%2.14B	3.66%2.19B	5.36%2.31B	5.36%2.31B	1.96%2.25B	48.44%2.45B	27.89%2.11B	32.52%2.19B	32.52%2.19B
-Including:Current capital Lease obligation	17.86%39.23M	24.42%37.07M	8.98%32.9M	2.29%33.41M	2.29%33.41M	3.79%33.28M	-17.12%29.79M	-24.66%30.18M	-23.51%32.66M	-23.51%32.66M
Payables	-22.28%1.05B	-7.31%1.36B	-7.00%1.2B	18.40%1.34B	18.40%1.34B	10.85%1.35B	18.02%1.47B	14.08%1.29B	-20.83%1.13B	-20.83%1.13B
-accounts payable	-29.43%907.9M	-9.15%1.26B	-9.49%1.09B	22.59%1.26B	22.59%1.26B	13.67%1.29B	18.66%1.38B	13.98%1.21B	-17.18%1.03B	-17.18%1.03B
-Total tax payable	129.41%139.24M	21.41%107.48M	28.06%109.88M	-23.80%77.75M	-23.80%77.75M	-27.38%60.7M	8.81%88.53M	15.61%85.8M	-45.18%102.03M	-45.18%102.03M
Pension and other retirement benefit plans	-0.54%103.16M	40.30%10.97M	-4.63%101.88M	-59.35%6.71M	-59.35%6.71M	-7.99%103.73M	-50.37%7.82M	-0.77%106.82M	-11.62%16.51M	-11.62%16.51M
Other current liabilities	-0.89%1.48B	3.65%1.57B	12.59%1.43B	-3.73%1.36B	-3.73%1.36B	13.15%1.5B	11.99%1.51B	-6.49%1.27B	-8.99%1.41B	-8.99%1.41B
Current liabilities	-8.76%4.77B	-6.45%5.12B	3.01%4.96B	5.52%5.04B	5.52%5.04B	6.98%5.23B	27.28%5.48B	12.13%4.81B	1.89%4.78B	1.89%4.78B
Non current liabilities
Non current financial liabilities	-15.73%1.6B	-4.26%1.78B	-4.41%1.93B	-7.32%2.13B	-7.32%2.13B	-23.40%1.9B	-36.10%1.85B	-33.40%2.01B	-32.45%2.3B	-32.45%2.3B
-Long term debt and capital lease obligation	-15.73%1.6B	-4.26%1.78B	-4.41%1.93B	-7.32%2.13B	-7.32%2.13B	-23.40%1.9B	-36.10%1.85B	-33.40%2.01B	-32.45%2.3B	-32.45%2.3B
-Including:Long term debt	-16.22%1.46B	-4.56%1.62B	-4.68%1.77B	-8.09%1.97B	-8.09%1.97B	-25.57%1.74B	-38.12%1.7B	-35.31%1.86B	-33.84%2.14B	-33.84%2.14B
-Including:Long term capital lease obligation	-10.68%148.05M	-0.85%150.71M	-1.31%156.82M	3.26%160.3M	3.26%160.3M	10.33%165.74M	0.79%152.01M	1.77%158.89M	-4.97%155.23M	-4.97%155.23M
Long term provisions	----	----	----	-5.14%33.63M	-5.14%33.63M	----	----	----	0.89%35.45M	0.89%35.45M
Long term pension and other post-retirement benefit plans	18.04%138.45M	13.49%133.5M	13.13%128.28M	16.05%122.64M	16.05%122.64M	38.85%117.29M	36.57%117.63M	30.10%113.39M	16.79%105.68M	16.79%105.68M
Non current deferred liabilities	----	----	----	-0.76%120.4M	-0.76%120.4M	----	----	----	-23.14%121.33M	-23.14%121.33M
Other non current liabilities	1.52%156.89M	-11.91%150.31M	-7.04%128.88M	-16.59%6.03M	-16.59%6.03M	-11.81%154.54M	-10.18%170.63M	-17.42%138.64M	-1.32%7.23M	-1.32%7.23M
Total non current liabilities	-12.69%1.9B	-3.89%2.06B	-3.70%2.18B	-6.04%2.41B	-6.04%2.41B	-20.74%2.17B	-32.58%2.14B	-30.90%2.27B	-30.47%2.57B	-30.47%2.57B
Total liabilities	-9.91%6.67B	-5.73%7.18B	0.86%7.14B	1.48%7.45B	1.48%7.45B	-2.99%7.4B	1.85%7.62B	-6.51%7.08B	-12.36%7.34B	-12.36%7.34B
Shareholders'equity
Share capital	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M
-common stock	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M	0.00%405.9M
Additional paid-in capital	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M	0.00%604.43M
Retained earnings	5.26%7.81B	3.02%7.69B	-0.49%7.54B	-1.06%7.53B	-1.06%7.53B	-2.37%7.42B	-0.61%7.46B	2.22%7.57B	2.84%7.61B	2.84%7.61B
Less: Treasury stock	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.00%134.74M	0.17%134.74M	0.17%134.74M	0.17%134.74M
Other reserves	51.16%1.1B	28.73%1.1B	28.85%1.06B	41.76%827.56M	41.76%827.56M	112.31%725.48M	287.45%856.57M	181.08%819.34M	63.70%583.8M	63.70%583.8M
Total stockholders'equity	8.45%9.78B	5.13%9.67B	2.15%9.47B	1.80%9.23B	1.80%9.23B	2.32%9.02B	6.85%9.2B	8.07%9.27B	5.06%9.07B	5.06%9.07B
Total equity	8.45%9.78B	5.13%9.67B	2.15%9.47B	1.80%9.23B	1.80%9.23B	2.32%9.02B	6.85%9.2B	8.07%9.27B	5.06%9.07B	5.06%9.07B
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

Analysis

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Heat List

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