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3636 Mitsubishi Research Institute

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  • 4850
  • 00.00%
20min DelayMarket Closed Dec 30 15:30 JST
77.81BMarket Cap15.33P/E (Static)

Mitsubishi Research Institute Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
22.60%30.93B
7.66%35.24B
-22.79%10.77B
-31.35%15.69B
-23.92%25.23B
--25.23B
-23.02%32.73B
-39.71%13.94B
-13.74%22.85B
12.79%33.16B
-Cash and cash equivalents
22.60%30.93B
7.66%35.24B
-22.79%10.77B
-12.11%15.69B
-10.41%25.23B
--25.23B
-23.02%32.73B
-39.71%13.94B
-32.62%17.85B
-4.22%28.16B
-Short term investments
----
----
----
----
----
----
----
----
--5B
--5B
Receivables
-5.14%40.58B
3.14%35.71B
-3.78%67.6B
15.28%48.71B
12.34%42.78B
--42.78B
25.90%34.62B
24.07%70.26B
35.08%42.25B
114.69%38.08B
-Accounts receivable
2.17%26.64B
3.14%35.71B
-3.78%67.6B
15.28%48.71B
10.87%26.07B
--26.07B
25.90%34.62B
24.07%70.26B
35.08%42.25B
32.59%23.52B
-Gross accounts receivable
2.17%26.64B
3.14%35.71B
-3.78%67.6B
15.28%48.71B
10.87%26.07B
--26.07B
25.90%34.62B
24.07%70.26B
35.08%42.25B
32.59%23.52B
-Other receivables
-16.55%13.94B
----
----
----
14.72%16.7B
--16.7B
----
----
----
--14.56B
Inventory
-39.18%208M
-2.09%281M
122.63%423M
17.28%285M
1.79%342M
--342M
-35.94%287M
-15.56%190M
-35.88%243M
-96.59%336M
Prepaid assets
5.49%2.13B
----
----
----
1.56%2.02B
--2.02B
----
----
----
6.13%1.99B
Other current assets
-44.67%436M
0.82%2.84B
5.37%2.61B
17.83%3.06B
118.89%788M
--788M
13.84%2.82B
-57.79%2.48B
-6.52%2.6B
29.03%360M
Total current assets
4.40%74.28B
5.12%74.07B
-6.30%81.4B
-0.29%67.74B
-3.74%71.15B
--71.15B
-3.40%70.46B
1.19%86.87B
11.52%67.94B
24.99%73.92B
Non current assets
Net PPE
-1.48%14.32B
-5.85%11.25B
1.46%11.81B
9.22%12.23B
11.08%14.53B
--14.53B
10.46%11.95B
5.10%11.64B
1.78%11.19B
-6.38%13.08B
-Gross PP&E
-0.14%33.12B
-5.85%11.25B
1.46%11.81B
9.22%12.23B
7.49%33.17B
--33.17B
10.46%11.95B
5.10%11.64B
1.78%11.19B
0.34%30.85B
-Accumulated depreciation
-0.90%-18.8B
----
----
----
-4.85%-18.64B
---18.64B
----
----
----
-5.94%-17.77B
Total investment
-8.65%18.13B
-3.74%18.83B
24.54%21.01B
21.93%20.18B
21.63%19.85B
--19.85B
28.55%19.56B
10.60%16.87B
9.92%16.55B
3.85%16.32B
-Financial asset investment
-8.65%18.13B
-3.74%18.83B
24.54%21.01B
21.93%20.18B
21.63%19.85B
--19.85B
28.55%19.56B
10.60%16.87B
9.92%16.55B
3.85%16.32B
-Including:Available-for-sale securities
-8.65%18.13B
-3.74%18.83B
24.54%21.01B
21.93%20.18B
21.63%19.85B
--19.85B
28.55%19.56B
10.60%16.87B
9.92%16.55B
3.85%16.32B
Long-term accounts receivable and other receivables
400.00%5M
----
----
----
-50.00%1M
--1M
----
----
----
-33.33%2M
Goodwill and other intangible assets
9.26%6.83B
11.04%6.67B
22.39%6.77B
21.73%6.5B
13.94%6.25B
--6.25B
9.74%6.01B
0.97%5.53B
-3.22%5.34B
-2.90%5.49B
-Other intangible assets
9.26%6.83B
11.04%6.67B
22.39%6.77B
21.73%6.5B
13.94%6.25B
--6.25B
9.74%6.01B
0.97%5.53B
-3.22%5.34B
-2.90%5.49B
Defined pension benefit
9.40%710M
----
----
----
7,111.11%649M
--649M
----
----
----
-52.63%9M
Deferred tax assets-non current
0.77%4.48B
-2.37%4.24B
-8.17%4.16B
-5.09%4.34B
-6.01%4.44B
--4.44B
6.94%4.35B
10.36%4.53B
14.58%4.58B
9.75%4.73B
Other non current assets
-13.58%974M
27.04%5.16B
31.71%5.25B
3.46%4.15B
2.27%1.13B
--1.13B
14.75%4.06B
11.01%3.98B
21.34%4.01B
23.40%1.1B
Total non current assets
-3.00%45.44B
0.49%46.15B
15.14%48.99B
13.74%47.4B
15.04%46.85B
--46.85B
17.42%45.92B
7.73%42.55B
7.20%41.67B
0.41%40.73B
Total assets
1.46%119.73B
3.30%120.22B
0.75%130.39B
5.04%115.14B
2.93%118.01B
--118.01B
3.87%116.38B
3.25%129.42B
9.84%109.62B
14.99%114.65B
Liabilities
Current liabilities
Financial liabilities
-78.05%212M
-50.00%200M
-25.00%300M
0.00%400M
-35.51%966M
--966M
0.00%400M
0.00%400M
0.00%400M
-4.71%1.5B
-Current debt and capital lease obligation
-78.05%212M
-50.00%200M
-25.00%300M
0.00%400M
-35.51%966M
--966M
0.00%400M
0.00%400M
0.00%400M
-4.71%1.5B
-Including:Current debt
--0
-50.00%200M
-25.00%300M
0.00%400M
25.00%500M
--500M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
-Including:Current capital Lease obligation
-54.51%212M
----
----
----
-57.56%466M
--466M
----
----
----
-6.31%1.1B
Payables
-5.92%9.13B
-5.77%8.14B
-26.07%16.36B
2.22%7.77B
-23.64%9.7B
--9.7B
-19.26%8.64B
3.05%22.13B
-1.52%7.61B
54.25%12.71B
-accounts payable
-13.15%3.73B
-19.27%4.26B
-34.57%11.48B
-8.30%4.25B
-26.83%4.3B
--4.3B
-14.72%5.27B
7.18%17.55B
-1.30%4.64B
40.93%5.87B
-Total tax payable
42.14%3.89B
200.57%1.59B
6.97%2.82B
23.22%1.09B
-50.44%2.74B
--2.74B
-78.38%529M
-16.25%2.64B
-28.09%883M
122.89%5.52B
-Other payable
-43.49%1.51B
-19.15%2.3B
5.87%2.06B
16.75%2.43B
102.89%2.67B
--2.67B
36.93%2.84B
-0.41%1.94B
16.11%2.08B
-17.48%1.32B
Current provisions
-20.95%600M
-33.85%43M
65.00%99M
262.28%605M
792.94%759M
--759M
-38.10%65M
-91.86%60M
-80.60%167M
-90.73%85M
Pension and other retirement benefit plans
-3.31%6.11B
1.13%3.93B
4.46%5.42B
4.51%2.71B
-5.41%6.32B
--6.32B
9.53%3.89B
19.88%5.19B
17.92%2.59B
51.62%6.68B
Accrued and deferred income
16.64%14.5B
16.60%12.9B
23.63%12.65B
33.08%12.05B
40.69%12.43B
--12.43B
67.19%11.06B
95.90%10.23B
147.00%9.06B
97.45%8.84B
Other current liabilities
-3.51%578M
3.58%5.7B
20.59%3.52B
-12.26%4.22B
38.66%599M
--599M
0.29%5.5B
-57.38%2.92B
12.11%4.81B
-57.23%432M
Current liabilities
1.14%31.13B
4.59%30.92B
-6.31%38.34B
12.70%27.76B
1.78%30.78B
--30.78B
10.04%29.56B
4.91%40.92B
28.69%24.63B
46.66%30.24B
Non current liabilities
Non current financial liabilities
-19.80%899M
-32.86%954M
-38.22%991M
-41.48%1.08B
-44.81%1.12B
--1.12B
-40.89%1.42B
-39.97%1.6B
-38.75%1.84B
-39.45%2.03B
-Long term debt and capital lease obligation
-19.80%899M
-32.86%954M
-38.22%991M
-41.48%1.08B
-44.81%1.12B
--1.12B
-40.89%1.42B
-39.97%1.6B
-38.75%1.84B
-39.45%2.03B
-Including:Long term debt
----
----
----
----
----
----
-66.67%200M
-57.14%300M
-50.00%400M
-44.44%500M
-Including:Long term capital lease obligation
-19.80%899M
-21.87%954M
-24.00%991M
-25.19%1.08B
-26.78%1.12B
--1.12B
-32.32%1.22B
-33.87%1.3B
-34.65%1.44B
-37.61%1.53B
Long term provisions
-29.80%1.04B
1.08%1.5B
1.22%1.5B
-0.40%1.48B
-0.40%1.48B
--1.48B
-0.34%1.48B
-0.60%1.48B
0.27%1.49B
-2.10%1.49B
Long term pension and other post-retirement benefit plans
0.49%10.29B
1.96%10.4B
1.18%10.27B
0.60%10.31B
5.14%10.24B
--10.24B
-0.38%10.2B
-0.07%10.15B
0.15%10.25B
-6.07%9.74B
Other non current liabilities
-50.00%2M
-94.44%3M
-92.45%4M
-88.46%6M
33.33%4M
--4M
980.00%54M
783.33%53M
550.00%52M
-62.50%3M
Total non current liabilities
-4.79%12.23B
-2.29%12.86B
-3.94%12.76B
-5.52%12.88B
-3.12%12.85B
--12.85B
-6.92%13.16B
-7.24%13.29B
-7.46%13.63B
-13.04%13.26B
Total liabilities
-0.61%43.36B
2.47%43.77B
-5.73%51.1B
6.21%40.64B
0.29%43.63B
--43.63B
4.20%42.72B
1.65%54.21B
12.97%38.26B
21.28%43.5B
Shareholders'equity
Share capital
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
--6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
-common stock
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
--6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
0.00%6.34B
Additional paid-in capital
0.00%4.91B
0.00%4.91B
0.00%4.91B
0.00%4.91B
2.57%4.91B
--4.91B
2.57%4.91B
2.57%4.91B
2.57%4.91B
0.00%4.79B
Retained earnings
4.61%57.04B
5.02%56.88B
6.42%59.53B
7.55%54.5B
7.49%54.52B
--54.52B
6.56%54.17B
8.02%55.94B
10.09%50.67B
15.94%50.72B
Less: Treasury stock
36.27%3.26B
36.31%3.26B
36.37%3.26B
299.15%2.34B
284.73%2.39B
--2.39B
284.73%2.39B
284.57%2.39B
-18.36%587M
-18.37%622M
Other reserves
7.49%2.61B
25.33%2.88B
42.82%2.93B
31.45%2.56B
32.59%2.43B
--2.43B
31.62%2.3B
18.81%2.05B
10.86%1.95B
-15.58%1.83B
Total stockholders'equity
2.78%67.63B
3.72%67.75B
5.38%70.44B
4.24%65.96B
4.36%65.8B
--65.8B
3.55%65.32B
4.42%66.85B
8.75%63.27B
12.04%63.05B
Noncontrolling interests
1.84%8.74B
4.22%8.7B
5.70%8.85B
5.77%8.55B
5.99%8.58B
--8.58B
4.72%8.35B
4.59%8.37B
4.31%8.08B
7.17%8.1B
Total equity
2.67%76.37B
3.78%76.45B
5.42%79.29B
4.41%74.51B
4.54%74.38B
--74.38B
3.68%73.67B
4.44%75.21B
8.23%71.36B
11.46%71.15B
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
(FY)Sep 30, 2024(Q3)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 22.60%30.93B7.66%35.24B-22.79%10.77B-31.35%15.69B-23.92%25.23B--25.23B-23.02%32.73B-39.71%13.94B-13.74%22.85B12.79%33.16B
-Cash and cash equivalents 22.60%30.93B7.66%35.24B-22.79%10.77B-12.11%15.69B-10.41%25.23B--25.23B-23.02%32.73B-39.71%13.94B-32.62%17.85B-4.22%28.16B
-Short term investments ----------------------------------5B--5B
Receivables -5.14%40.58B3.14%35.71B-3.78%67.6B15.28%48.71B12.34%42.78B--42.78B25.90%34.62B24.07%70.26B35.08%42.25B114.69%38.08B
-Accounts receivable 2.17%26.64B3.14%35.71B-3.78%67.6B15.28%48.71B10.87%26.07B--26.07B25.90%34.62B24.07%70.26B35.08%42.25B32.59%23.52B
-Gross accounts receivable 2.17%26.64B3.14%35.71B-3.78%67.6B15.28%48.71B10.87%26.07B--26.07B25.90%34.62B24.07%70.26B35.08%42.25B32.59%23.52B
-Other receivables -16.55%13.94B------------14.72%16.7B--16.7B--------------14.56B
Inventory -39.18%208M-2.09%281M122.63%423M17.28%285M1.79%342M--342M-35.94%287M-15.56%190M-35.88%243M-96.59%336M
Prepaid assets 5.49%2.13B------------1.56%2.02B--2.02B------------6.13%1.99B
Other current assets -44.67%436M0.82%2.84B5.37%2.61B17.83%3.06B118.89%788M--788M13.84%2.82B-57.79%2.48B-6.52%2.6B29.03%360M
Total current assets 4.40%74.28B5.12%74.07B-6.30%81.4B-0.29%67.74B-3.74%71.15B--71.15B-3.40%70.46B1.19%86.87B11.52%67.94B24.99%73.92B
Non current assets
Net PPE -1.48%14.32B-5.85%11.25B1.46%11.81B9.22%12.23B11.08%14.53B--14.53B10.46%11.95B5.10%11.64B1.78%11.19B-6.38%13.08B
-Gross PP&E -0.14%33.12B-5.85%11.25B1.46%11.81B9.22%12.23B7.49%33.17B--33.17B10.46%11.95B5.10%11.64B1.78%11.19B0.34%30.85B
-Accumulated depreciation -0.90%-18.8B-------------4.85%-18.64B---18.64B-------------5.94%-17.77B
Total investment -8.65%18.13B-3.74%18.83B24.54%21.01B21.93%20.18B21.63%19.85B--19.85B28.55%19.56B10.60%16.87B9.92%16.55B3.85%16.32B
-Financial asset investment -8.65%18.13B-3.74%18.83B24.54%21.01B21.93%20.18B21.63%19.85B--19.85B28.55%19.56B10.60%16.87B9.92%16.55B3.85%16.32B
-Including:Available-for-sale securities -8.65%18.13B-3.74%18.83B24.54%21.01B21.93%20.18B21.63%19.85B--19.85B28.55%19.56B10.60%16.87B9.92%16.55B3.85%16.32B
Long-term accounts receivable and other receivables 400.00%5M-------------50.00%1M--1M-------------33.33%2M
Goodwill and other intangible assets 9.26%6.83B11.04%6.67B22.39%6.77B21.73%6.5B13.94%6.25B--6.25B9.74%6.01B0.97%5.53B-3.22%5.34B-2.90%5.49B
-Other intangible assets 9.26%6.83B11.04%6.67B22.39%6.77B21.73%6.5B13.94%6.25B--6.25B9.74%6.01B0.97%5.53B-3.22%5.34B-2.90%5.49B
Defined pension benefit 9.40%710M------------7,111.11%649M--649M-------------52.63%9M
Deferred tax assets-non current 0.77%4.48B-2.37%4.24B-8.17%4.16B-5.09%4.34B-6.01%4.44B--4.44B6.94%4.35B10.36%4.53B14.58%4.58B9.75%4.73B
Other non current assets -13.58%974M27.04%5.16B31.71%5.25B3.46%4.15B2.27%1.13B--1.13B14.75%4.06B11.01%3.98B21.34%4.01B23.40%1.1B
Total non current assets -3.00%45.44B0.49%46.15B15.14%48.99B13.74%47.4B15.04%46.85B--46.85B17.42%45.92B7.73%42.55B7.20%41.67B0.41%40.73B
Total assets 1.46%119.73B3.30%120.22B0.75%130.39B5.04%115.14B2.93%118.01B--118.01B3.87%116.38B3.25%129.42B9.84%109.62B14.99%114.65B
Liabilities
Current liabilities
Financial liabilities -78.05%212M-50.00%200M-25.00%300M0.00%400M-35.51%966M--966M0.00%400M0.00%400M0.00%400M-4.71%1.5B
-Current debt and capital lease obligation -78.05%212M-50.00%200M-25.00%300M0.00%400M-35.51%966M--966M0.00%400M0.00%400M0.00%400M-4.71%1.5B
-Including:Current debt --0-50.00%200M-25.00%300M0.00%400M25.00%500M--500M0.00%400M0.00%400M0.00%400M0.00%400M
-Including:Current capital Lease obligation -54.51%212M-------------57.56%466M--466M-------------6.31%1.1B
Payables -5.92%9.13B-5.77%8.14B-26.07%16.36B2.22%7.77B-23.64%9.7B--9.7B-19.26%8.64B3.05%22.13B-1.52%7.61B54.25%12.71B
-accounts payable -13.15%3.73B-19.27%4.26B-34.57%11.48B-8.30%4.25B-26.83%4.3B--4.3B-14.72%5.27B7.18%17.55B-1.30%4.64B40.93%5.87B
-Total tax payable 42.14%3.89B200.57%1.59B6.97%2.82B23.22%1.09B-50.44%2.74B--2.74B-78.38%529M-16.25%2.64B-28.09%883M122.89%5.52B
-Other payable -43.49%1.51B-19.15%2.3B5.87%2.06B16.75%2.43B102.89%2.67B--2.67B36.93%2.84B-0.41%1.94B16.11%2.08B-17.48%1.32B
Current provisions -20.95%600M-33.85%43M65.00%99M262.28%605M792.94%759M--759M-38.10%65M-91.86%60M-80.60%167M-90.73%85M
Pension and other retirement benefit plans -3.31%6.11B1.13%3.93B4.46%5.42B4.51%2.71B-5.41%6.32B--6.32B9.53%3.89B19.88%5.19B17.92%2.59B51.62%6.68B
Accrued and deferred income 16.64%14.5B16.60%12.9B23.63%12.65B33.08%12.05B40.69%12.43B--12.43B67.19%11.06B95.90%10.23B147.00%9.06B97.45%8.84B
Other current liabilities -3.51%578M3.58%5.7B20.59%3.52B-12.26%4.22B38.66%599M--599M0.29%5.5B-57.38%2.92B12.11%4.81B-57.23%432M
Current liabilities 1.14%31.13B4.59%30.92B-6.31%38.34B12.70%27.76B1.78%30.78B--30.78B10.04%29.56B4.91%40.92B28.69%24.63B46.66%30.24B
Non current liabilities
Non current financial liabilities -19.80%899M-32.86%954M-38.22%991M-41.48%1.08B-44.81%1.12B--1.12B-40.89%1.42B-39.97%1.6B-38.75%1.84B-39.45%2.03B
-Long term debt and capital lease obligation -19.80%899M-32.86%954M-38.22%991M-41.48%1.08B-44.81%1.12B--1.12B-40.89%1.42B-39.97%1.6B-38.75%1.84B-39.45%2.03B
-Including:Long term debt -------------------------66.67%200M-57.14%300M-50.00%400M-44.44%500M
-Including:Long term capital lease obligation -19.80%899M-21.87%954M-24.00%991M-25.19%1.08B-26.78%1.12B--1.12B-32.32%1.22B-33.87%1.3B-34.65%1.44B-37.61%1.53B
Long term provisions -29.80%1.04B1.08%1.5B1.22%1.5B-0.40%1.48B-0.40%1.48B--1.48B-0.34%1.48B-0.60%1.48B0.27%1.49B-2.10%1.49B
Long term pension and other post-retirement benefit plans 0.49%10.29B1.96%10.4B1.18%10.27B0.60%10.31B5.14%10.24B--10.24B-0.38%10.2B-0.07%10.15B0.15%10.25B-6.07%9.74B
Other non current liabilities -50.00%2M-94.44%3M-92.45%4M-88.46%6M33.33%4M--4M980.00%54M783.33%53M550.00%52M-62.50%3M
Total non current liabilities -4.79%12.23B-2.29%12.86B-3.94%12.76B-5.52%12.88B-3.12%12.85B--12.85B-6.92%13.16B-7.24%13.29B-7.46%13.63B-13.04%13.26B
Total liabilities -0.61%43.36B2.47%43.77B-5.73%51.1B6.21%40.64B0.29%43.63B--43.63B4.20%42.72B1.65%54.21B12.97%38.26B21.28%43.5B
Shareholders'equity
Share capital 0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B--6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B
-common stock 0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B--6.34B0.00%6.34B0.00%6.34B0.00%6.34B0.00%6.34B
Additional paid-in capital 0.00%4.91B0.00%4.91B0.00%4.91B0.00%4.91B2.57%4.91B--4.91B2.57%4.91B2.57%4.91B2.57%4.91B0.00%4.79B
Retained earnings 4.61%57.04B5.02%56.88B6.42%59.53B7.55%54.5B7.49%54.52B--54.52B6.56%54.17B8.02%55.94B10.09%50.67B15.94%50.72B
Less: Treasury stock 36.27%3.26B36.31%3.26B36.37%3.26B299.15%2.34B284.73%2.39B--2.39B284.73%2.39B284.57%2.39B-18.36%587M-18.37%622M
Other reserves 7.49%2.61B25.33%2.88B42.82%2.93B31.45%2.56B32.59%2.43B--2.43B31.62%2.3B18.81%2.05B10.86%1.95B-15.58%1.83B
Total stockholders'equity 2.78%67.63B3.72%67.75B5.38%70.44B4.24%65.96B4.36%65.8B--65.8B3.55%65.32B4.42%66.85B8.75%63.27B12.04%63.05B
Noncontrolling interests 1.84%8.74B4.22%8.7B5.70%8.85B5.77%8.55B5.99%8.58B--8.58B4.72%8.35B4.59%8.37B4.31%8.08B7.17%8.1B
Total equity 2.67%76.37B3.78%76.45B5.42%79.29B4.41%74.51B4.54%74.38B--74.38B3.68%73.67B4.44%75.21B8.23%71.36B11.46%71.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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