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 | 7.21%9.54B | 9.14%9.4B | 8.87%9.14B | 8.44%8.9B | 8.44%8.9B | 10.39%8.59B | 9.30%8.61B | 12.42%8.39B | 14.40%8.21B | 14.40%8.21B |
-Cash and cash equivalents | 7.21%9.54B | 9.14%9.4B | 8.87%9.14B | 8.44%8.9B | 8.44%8.9B | 10.39%8.59B | 9.30%8.61B | 12.42%8.39B | 14.40%8.21B | 14.40%8.21B |
Receivables | -5.15%971.48M | -20.97%411.27M | 44.04%542.69M | -16.76%1.02B | -16.76%1.02B | -24.63%595.47M | -4.72%520.38M | -36.24%376.77M | 48.45%1.23B | 48.45%1.23B |
-Accounts receivable | -5.15%971.48M | -20.97%411.27M | 44.04%542.69M | -16.76%1.02B | -16.76%1.02B | -24.63%595.47M | -4.72%520.38M | -36.24%376.77M | 48.45%1.23B | 48.45%1.23B |
-Gross accounts receivable | -5.15%971.48M | -20.97%411.27M | 44.04%542.69M | -16.76%1.02B | -16.76%1.02B | -24.63%595.47M | -4.72%520.38M | -36.24%376.77M | 48.45%1.23B | 48.45%1.23B |
Inventory | 144.54%17.5M | 8.61%6.04M | 40.75%6.3M | 48.84%7.16M | 48.84%7.16M | -3.04%4.08M | 63.51%5.56M | -18.54%4.47M | 71.47%4.81M | 71.47%4.81M |
Prepaid assets | -1.26%14.61M | ---- | ---- | 13.01%14.8M | 13.01%14.8M | ---- | ---- | ---- | 6.20%13.1M | 6.20%13.1M |
Other current assets | -75.91%1.41M | -82.44%21.03M | -56.87%39.6M | -90.13%5.86M | -90.13%5.86M | 46.44%23.67M | 730.37%119.77M | 399.79%91.81M | 1,612.96%59.35M | 1,612.96%59.35M |
Total current assets | 5.97%10.55B | 6.26%9.83B | 9.70%9.73B | 4.60%9.95B | 4.60%9.95B | 7.23%9.21B | 9.64%9.26B | 9.72%8.87B | 18.62%9.52B | 18.62%9.52B |
Non current assets | ||||||||||
Net PPE | -10.96%84.41M | -19.46%44.49M | -14.13%46.85M | -9.28%94.8M | -9.28%94.8M | -16.43%51.64M | -16.11%55.23M | -16.54%54.56M | -8.85%104.49M | -8.85%104.49M |
-Gross PP&E | -0.22%158.06M | ---- | ---- | 0.86%158.4M | 0.86%158.4M | ---- | ---- | ---- | 0.28%157.06M | 0.28%157.06M |
-Accumulated depreciation | -15.79%-73.65M | ---- | ---- | -21.01%-63.61M | -21.01%-63.61M | ---- | ---- | ---- | -25.20%-52.56M | -25.20%-52.56M |
Prepaid assets-non current | 62.60%5.74M | ---- | ---- | 64.81%3.53M | 64.81%3.53M | ---- | ---- | ---- | -71.78%2.14M | -71.78%2.14M |
Total investment | ---- | 83.74%156.95M | -19.34%96.75M | ---- | ---- | -7.57%128.95M | -51.62%85.42M | 24.25%119.94M | ---- | ---- |
Goodwill and other intangible assets | 37.43%1.2M | 41.29%1.27M | -5.61%858K | -5.53%871K | -5.53%871K | -5.45%884K | -5.39%896K | -5.31%909K | -5.24%922K | -5.24%922K |
-Other intangible assets | 37.43%1.2M | ---- | ---- | -5.53%871K | -5.53%871K | ---- | ---- | ---- | -5.24%922K | -5.24%922K |
Deferred tax assets-non current | -15.86%63.68M | ---- | ---- | 13.18%75.68M | 13.18%75.68M | ---- | ---- | ---- | -54.34%66.87M | -54.34%66.87M |
Total non current assets | -11.36%155.02M | 43.20%202.7M | -17.65%144.45M | 0.26%174.88M | 0.26%174.88M | -10.27%181.48M | -41.83%141.55M | 7.70%175.41M | -35.32%174.43M | -35.32%174.43M |
Total assets | 5.67%10.7B | 6.82%10.04B | 9.16%9.87B | 4.52%10.13B | 4.52%10.13B | 6.83%9.39B | 8.20%9.4B | 9.68%9.04B | 16.87%9.69B | 16.87%9.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.48%467.98M | 14.77%206.48M | 97.77%113.14M | -29.57%528.65M | -29.57%528.65M | -57.21%86.57M | -42.34%179.91M | -41.89%57.21M | 61.60%750.66M | 61.60%750.66M |
-accounts payable | 22.33%131.5M | 156.73%10.21M | 16.18%9.4M | -27.66%107.5M | -27.66%107.5M | 242.82%19.31M | -78.30%3.98M | 253.19%8.09M | -8.68%148.59M | -8.68%148.59M |
-Total tax payable | -20.10%257.11M | 11.56%196.28M | 111.20%103.74M | -35.73%321.78M | -35.73%321.78M | -65.81%67.26M | -40.10%175.93M | -48.92%49.12M | 99.18%500.67M | 99.18%500.67M |
-Other payable | -20.14%79.36M | ---- | ---- | -1.99%99.38M | -1.99%99.38M | ---- | ---- | ---- | 101.10%101.4M | 101.10%101.4M |
Pension and other retirement benefit plans | -2.70%27M | -4.00%13.5M | 20.00%4.5M | -7.50%27.75M | -7.50%27.75M | 0.00%9M | 25.00%14.06M | 0.00%3.75M | 8.11%30M | 8.11%30M |
Accrued and deferred income | -22.47%24.01M | ---- | ---- | -58.86%30.96M | -58.86%30.96M | ---- | ---- | ---- | -20.01%75.27M | -20.01%75.27M |
Other current liabilities | -41.66%4.91M | 25.67%133.67M | -49.98%127.98M | 11.34%8.42M | 11.34%8.42M | -1.28%153.96M | -39.66%106.36M | 26.06%255.85M | 2.24%7.57M | 2.24%7.57M |
Current liabilities | -12.07%523.9M | 17.75%353.65M | -22.47%245.62M | -31.00%595.79M | -31.00%595.79M | -32.06%249.53M | -39.88%300.33M | 3.82%316.8M | 45.43%863.49M | 45.43%863.49M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --1K | --1K | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -12.07%523.9M | 17.75%353.65M | -22.47%245.62M | -31.00%595.79M | -31.00%595.79M | -32.06%249.53M | -39.88%300.33M | 3.82%316.8M | 45.43%863.49M | 45.43%863.49M |
Shareholders'equity | ||||||||||
Share capital | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M |
-common stock | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M | 0.00%164.13M |
Additional paid-in capital | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M | 0.00%319.36M |
Retained earnings | 7.75%8.99B | 6.82%9.2B | 10.92%9.14B | 9.25%8.34B | 9.25%8.34B | 9.05%8.66B | 11.83%8.61B | 10.55%8.24B | 17.35%7.63B | 17.35%7.63B |
Less: Treasury stock | 0.28%360K | 20.00%360K | 19.67%359K | 19.67%359K | 19.67%359K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Other reserves | 0.00%710M | ---- | ---- | 0.00%710M | 0.00%710M | ---- | ---- | ---- | 0.00%710M | 0.00%710M |
Total stockholders'equity | 6.78%10.18B | 6.46%9.68B | 10.31%9.63B | 7.99%9.53B | 7.99%9.53B | 8.53%9.14B | 11.13%9.1B | 9.91%8.73B | 14.66%8.83B | 14.66%8.83B |
Total equity | 6.78%10.18B | 6.46%9.68B | 10.31%9.63B | 7.99%9.53B | 7.99%9.53B | 8.53%9.14B | 11.13%9.1B | 9.91%8.73B | 14.66%8.83B | 14.66%8.83B |
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 |