Mitsubishi
8058
Toyota Motor
7203
Harmonic Drive Systems
6324
4
Mitsubishi Heavy Industries
7011
5
Mitsui
8031
(Q3)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.16%1.33T | -10.63%1.1T | -12.16%1.04T | -12.16%1.04T | 4.04%1.16T | 2.63%1.23T | -11.00%1.33T | -12.26%1.18T | -12.26%1.18T | -13.78%1.11T |
-Cash and cash equivalents | 16.77%1.01T | -12.32%794.26B | -15.35%705.37B | -15.35%705.37B | 2.94%864.3B | 4.60%905.84B | -14.25%925.45B | -13.99%833.28B | -13.99%833.28B | -15.21%839.61B |
-Short term investments | 10.41%323.18B | -5.92%305.45B | -4.51%331.28B | -4.51%331.28B | 7.44%292.71B | -2.51%324.65B | -2.48%402.26B | -7.81%346.92B | -7.81%346.92B | -9.07%272.45B |
Receivables | 20.78%3.29T | 2.84%3.08T | 4.05%2.99T | 4.05%2.99T | 5.92%2.72T | 6.96%2.99T | -0.83%2.74T | -3.46%2.87T | -3.46%2.87T | -4.22%2.57T |
-Accounts receivable | 20.78%3.29T | 2.84%3.08T | 4.05%2.99T | 4.05%2.99T | 5.92%2.72T | 6.96%2.99T | -0.83%2.74T | -3.46%2.87T | -3.46%2.87T | -4.22%2.57T |
-Gross accounts receivable | --3.29T | --3.08T | 4.05%2.99T | 4.05%2.99T | ---- | ---- | ---- | -3.46%2.87T | -3.46%2.87T | ---- |
Inventory | 7.85%1.73T | -13.79%1.61T | -8.23%1.51T | -8.23%1.51T | -9.19%1.6T | -6.14%1.86T | -21.48%1.83T | -19.40%1.65T | -19.40%1.65T | -12.78%1.76T |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19T |
Other current assets | 20.05%426.72B | 5.35%361.47B | 39.10%315.99B | 39.10%315.99B | 16.00%355.44B | 15.31%343.1B | 16.74%353.36B | -2.80%227.16B | -2.80%227.16B | -17.67%306.41B |
Total current assets | 16.07%6.77T | -4.42%6.15T | -1.25%5.85T | -1.25%5.85T | -15.91%5.83T | 2.39%6.43T | -9.25%6.25T | -10.17%5.93T | -10.17%5.93T | 9.00%6.94T |
Non current assets | ||||||||||
Net PPE | 9.45%1.28T | -31.22%1.22T | -28.15%1.22T | -28.15%1.22T | -30.95%1.17T | -16.14%1.77T | -31.43%1.76T | -31.40%1.7T | -31.40%1.7T | -29.78%1.7T |
Total investment | -7.49%1.18T | 8.96%1.13T | 16.51%1.14T | 16.51%1.14T | 32.38%1.27T | -7.10%1.04T | 0.84%1.04T | -2.06%975.52B | -2.06%975.52B | -3.24%961.1B |
-Long-term equity investment | 9.28%843.27B | 52.58%797.38B | 70.58%816.43B | 70.58%816.43B | 59.10%771.64B | -12.63%522.59B | 17.42%504.54B | 16.40%478.62B | 16.40%478.62B | 22.02%485.01B |
-Financial asset investment | -33.34%333.73B | -35.33%332.91B | -35.58%320.1B | -35.58%320.1B | 5.15%500.63B | -0.72%514.76B | -11.04%532.98B | -15.03%496.9B | -15.03%496.9B | -20.09%476.1B |
-Including:Available-for-sale securities | -33.34%333.73B | -35.33%332.91B | -35.58%320.1B | -35.58%320.1B | 5.15%500.63B | -0.72%514.76B | -11.04%532.98B | -15.03%496.9B | -15.03%496.9B | -20.09%476.1B |
Goodwill and other intangible assets | 17.36%3.96T | -3.52%3.61T | 4.12%3.55T | 4.12%3.55T | 0.97%3.38T | 0.29%3.75T | -1.81%3.66T | -0.02%3.41T | -0.02%3.41T | 2.96%3.34T |
-Goodwill | 19.75%2.67T | -0.40%2.39T | 9.53%2.37T | 9.53%2.37T | 5.15%2.23T | -0.09%2.4T | -1.62%2.34T | 0.54%2.17T | 0.54%2.17T | 4.11%2.12T |
-Other intangible assets | 12.69%1.29T | -9.11%1.22T | -5.30%1.18T | -5.30%1.18T | -6.28%1.15T | 1.00%1.34T | -2.13%1.32T | -0.99%1.24T | -0.99%1.24T | 1.03%1.22T |
Other non current assets | 13.00%471.92B | -6.14%456.69B | -5.95%457.88B | -5.95%457.88B | 23.21%417.63B | 31.86%486.54B | 13.74%450.22B | 21.01%486.85B | 21.01%486.85B | -14.82%338.95B |
Total non current assets | 10.51%6.9T | -8.84%6.42T | -3.14%6.37T | -3.14%6.37T | -1.64%6.24T | -3.98%7.04T | -10.50%6.9T | -9.81%6.57T | -9.81%6.57T | -10.14%6.34T |
Total assets | 13.20%13.67T | -6.73%12.57T | -2.24%12.22T | -2.24%12.22T | -9.09%12.07T | -1.04%13.48T | -9.91%13.16T | -9.98%12.5T | -9.98%12.5T | -1.06%13.28T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 52.63%1.36T | -41.24%774.49B | -58.46%491.56B | -58.46%491.56B | -55.91%894.19B | -28.23%1.32T | -34.61%1.46T | -36.54%1.18T | -36.54%1.18T | -7.65%2.03T |
-Current debt and capital lease obligation | 76.09%1.03T | -45.52%563.86B | -75.50%225.31B | -75.50%225.31B | -66.45%586.42B | -23.44%1.04T | -41.34%1.09T | -41.45%919.51B | -41.45%919.51B | -7.94%1.75T |
-Including:Current debt | 76.09%1.03T | -45.52%563.86B | -75.50%225.31B | -75.50%225.31B | -66.45%586.42B | -23.44%1.04T | -41.34%1.09T | -41.45%919.51B | -41.45%919.51B | -7.94%1.75T |
-Other financial liabilities | 7.94%332.22B | -25.61%210.63B | 0.95%266.25B | 0.95%266.25B | 9.78%307.77B | -41.58%283.13B | -2.44%378.16B | -10.30%263.75B | -10.30%263.75B | -5.85%280.36B |
Payables | 15.58%1.55T | -7.22%1.46T | -9.61%1.4T | -9.61%1.4T | -9.22%1.34T | -7.56%1.58T | -12.61%1.57T | -11.75%1.55T | -11.75%1.55T | -7.29%1.48T |
-accounts payable | 15.58%1.55T | -7.22%1.46T | -9.61%1.4T | -9.61%1.4T | -9.22%1.34T | -7.56%1.58T | -12.61%1.57T | -11.75%1.55T | -11.75%1.55T | -7.29%1.48T |
Accrued and deferred income | 27.24%2.71T | 14.45%2.51T | 20.06%2.36T | 20.06%2.36T | 24.27%2.13T | 18.59%2.2T | 14.43%1.98T | 8.55%1.96T | 8.55%1.96T | 8.48%1.71T |
Held for sale liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --467.7B |
Other current liabilities | 32.24%641.45B | 18.43%573.35B | 17.65%555.44B | 17.65%555.44B | 22.62%485.07B | 16.54%484.13B | 11.10%456.48B | 10.54%472.1B | 10.54%472.1B | -7.01%395.58B |
Current liabilities | 29.20%6.26T | -4.50%5.33T | -7.04%4.8T | -7.04%4.8T | -20.27%4.85T | -4.03%5.58T | -11.45%5.47T | -11.75%5.17T | -11.75%5.17T | 4.96%6.08T |
Non current liabilities | ||||||||||
Non current financial liabilities | -35.00%759.31B | -28.01%965.23B | -26.21%954.71B | -26.21%954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T | -16.86%1.29T | -19.24%1.31T |
-Long term debt and capital lease obligation | -35.00%759.31B | -28.01%965.23B | -26.21%954.71B | -26.21%954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T | -16.86%1.29T | -19.24%1.31T |
-Including:Long term debt | -35.00%759.31B | -28.01%965.23B | -26.21%954.71B | -26.21%954.71B | -10.63%1.17T | -7.71%1.34T | -17.12%1.33T | -16.86%1.29T | -16.86%1.29T | -19.24%1.31T |
Long term pension and other post-retirement benefit plans | -9.78%254.22B | -17.90%268.77B | -23.83%246.23B | -23.83%246.23B | -18.22%281.78B | -21.15%327.38B | -23.48%327.29B | -22.07%323.26B | -22.07%323.26B | -20.04%344.53B |
Other non current liabilities | 5.10%368.64B | -12.70%354B | -6.39%358.14B | -6.39%358.14B | -6.90%350.74B | -3.61%405.51B | -47.53%390.59B | -45.90%382.57B | -45.90%382.57B | -44.47%376.75B |
Total non current liabilities | -23.24%1.38T | -23.42%1.59T | -22.03%1.56T | -22.03%1.56T | -11.23%1.8T | -9.39%2.07T | -26.24%2.05T | -25.33%2T | -25.33%2T | -25.64%2.03T |
Total liabilities | 15.00%7.65T | -9.63%6.91T | -11.22%6.36T | -11.22%6.36T | -18.01%6.65T | -5.55%7.65T | -16.04%7.52T | -16.01%7.17T | -16.01%7.17T | -4.84%8.11T |
Shareholders'equity | ||||||||||
Share capital | 0.21%464.38B | 0.21%464.38B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B |
-common stock | 0.21%464.38B | 0.21%464.38B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.13%463.42B | 0.24%462.82B | 0.24%462.82B | 0.24%462.82B |
Additional paid-in capital | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.51%4.32T | 13.22%4.28T | 12.30%4.08T | 12.30%4.08T | 17.90%3.84T | 12.64%3.78T | 13.32%3.64T | 13.74%3.64T | 13.74%3.64T | 6.73%3.26T |
Less: Treasury stock | 4,118.62%204.14B | 25.13%127.66B | 41.03%4.99B | 41.03%4.99B | 38.65%4.84B | -27.87%102.02B | -26.27%33.55B | 17.89%3.54B | 17.89%3.54B | 17.83%3.49B |
Other reserves | 29.48%1.26T | -30.67%881.7B | 37.12%1.16T | 37.12%1.16T | 21.35%976.05B | 13.27%1.27T | 18.88%1.17T | 32.40%846.39B | 32.40%846.39B | 116.74%804.36B |
Total stockholders'equity | 10.80%5.85T | 1.58%5.5T | 15.39%5.7T | 15.39%5.7T | 16.68%5.28T | 11.64%5.42T | 13.57%5.25T | 13.84%4.94T | 13.84%4.94T | 14.53%4.52T |
Noncontrolling interests | 17.95%170.7B | -62.38%154.24B | -60.30%155.9B | -60.30%155.9B | -77.61%144.73B | -38.61%409.95B | -61.84%393.44B | -61.25%392.71B | -61.25%392.71B | -32.04%646.43B |
Total equity | 10.99%6.02T | -2.92%5.66T | 9.82%5.86T | 9.82%5.86T | 4.89%5.42T | 5.56%5.83T | -0.19%5.64T | -0.37%5.34T | -0.37%5.34T | 5.49%5.17T |
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 |