Mitsubishi
8058
Toyota Motor
7203
Harmonic Drive Systems
6324
4
Mitsubishi Heavy Industries
7011
5
Mitsui
8031
(Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.33%2.69B | 5.42%2.89B | -4.98%2.57B | -4.98%2.57B | 12.90%2.7B | 19.51%2.66B | 25.72%2.74B | 24.06%2.71B | 24.06%2.71B | 10.12%2.39B |
-Cash and cash equivalents | 1.33%2.69B | 5.42%2.89B | -4.98%2.57B | -4.98%2.57B | 12.90%2.7B | 19.51%2.66B | 25.72%2.74B | 24.06%2.71B | 24.06%2.71B | 10.12%2.39B |
Receivables | 46.83%1.04B | 19.90%440.16M | 19.51%893.52M | 19.51%893.52M | -13.59%400.83M | -6.30%711.3M | 1.70%367.11M | 16.48%747.65M | 16.48%747.65M | 35.70%463.89M |
-Accounts receivable | 46.83%1.04B | 19.90%440.16M | 19.51%893.52M | 19.51%893.52M | -13.59%400.83M | -6.30%711.3M | 1.70%367.11M | 16.48%747.65M | 16.48%747.65M | 35.70%463.89M |
-Gross accounts receivable | 46.83%1.04B | 19.90%440.16M | 19.51%893.52M | 19.51%893.52M | -13.59%400.83M | -6.30%711.3M | 1.70%367.11M | 16.48%747.65M | 16.48%747.65M | 35.70%463.89M |
Inventory | 8.31%352.74M | 41.29%524.47M | 29.17%345.69M | 29.17%345.69M | -2.48%437.58M | -8.93%325.67M | -33.66%371.21M | -18.98%267.63M | -18.98%267.63M | 3.16%448.7M |
Prepaid assets | 29.41%114.35M | 14.26%100.04M | 19.33%94.65M | 19.33%94.65M | 759.18%94.91M | 817.79%88.37M | 743.77%87.55M | 647.24%79.32M | 647.24%79.32M | 14.89%11.05M |
Other current assets | -75.33%912K | -30.04%3.8M | 2,948.96%5.85M | 2,948.96%5.85M | 773.16%78.13M | 36.02%3.7M | -22.35%5.43M | -99.63%192K | -99.63%192K | -90.43%8.95M |
Total current assets | 11.05%4.21B | 10.80%3.96B | 2.90%3.91B | 2.90%3.91B | 11.65%3.71B | 12.94%3.79B | 14.57%3.57B | 18.21%3.8B | 18.21%3.8B | 8.93%3.33B |
Non current assets | ||||||||||
Net PPE | 29.65%40.21M | 27.41%41.39M | 27.50%40.7M | 27.50%40.7M | -19.09%28.46M | -18.06%31.02M | 1.59%32.49M | -2.66%31.92M | -2.66%31.92M | -3.81%35.18M |
-Gross PP&E | 29.65%40.21M | 27.40%41.39M | 3.71%270.53M | 3.71%270.53M | -19.09%28.46M | -18.06%31.02M | -87.02%32.49M | 5.05%260.85M | 5.05%260.85M | -3.82%35.18M |
-Accumulated depreciation | ---- | ---- | -0.39%-229.83M | -0.39%-229.83M | ---- | ---- | ---- | -6.23%-228.93M | -6.23%-228.93M | ---- |
Prepaid assets-non current | 14.70%51.42M | 80.06%45.17M | 83.85%45.34M | 83.85%45.34M | 81.49%44.76M | 80.96%44.83M | 1.26%25.08M | 0.19%24.66M | 0.19%24.66M | 0.19%24.66M |
Total investment | 0.52%80.89M | 0.57%80.64M | 0.75%80.87M | 0.75%80.87M | 0.42%80.58M | 0.40%80.47M | 0.35%80.18M | -0.01%80.27M | -0.01%80.27M | 0.11%80.25M |
-Financial asset investment | 0.52%80.89M | 0.57%80.64M | 0.75%80.87M | 0.75%80.87M | 0.42%80.58M | 0.40%80.47M | 0.35%80.18M | -0.01%80.27M | -0.01%80.27M | 0.11%80.25M |
-Including:Available-for-sale securities | 0.52%80.89M | 0.57%80.64M | 0.75%80.87M | 0.75%80.87M | 0.42%80.58M | 0.40%80.47M | 0.35%80.18M | -0.01%80.27M | -0.01%80.27M | 0.11%80.25M |
Goodwill and other intangible assets | 33.31%8.22M | 25.54%9.09M | 21.62%10.12M | 21.62%10.12M | -45.84%5.09M | -41.18%6.17M | 163.32%7.24M | 166.84%8.32M | 166.84%8.32M | 169.38%9.4M |
-Other intangible assets | ---- | ---- | 21.62%10.12M | 21.62%10.12M | ---- | ---- | ---- | 166.84%8.32M | 166.84%8.32M | ---- |
Deferred tax assets-non current | 9.17%41.23M | 45.98%35.6M | -2.40%38.73M | -2.40%38.73M | 23.56%19.85M | 27.91%37.76M | 102.52%24.39M | 80.97%39.69M | 80.97%39.69M | 151.50%16.06M |
Total non current assets | 10.85%221.97M | 25.10%211.88M | 16.72%215.76M | 16.72%215.76M | 7.97%178.74M | 9.55%200.25M | 11.85%169.38M | 13.59%184.86M | 13.59%184.86M | 9.48%165.55M |
Total assets | 11.04%4.43B | 11.45%4.17B | 3.54%4.13B | 3.54%4.13B | 11.48%3.89B | 12.77%3.99B | 14.44%3.74B | 17.99%3.99B | 17.99%3.99B | 8.95%3.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 130.82%53.8M | 53.82%53.8M | --0 | --0 | -75.06%11.64M | -50.06%23.31M | -25.06%34.97M | -0.06%46.64M | -0.06%46.64M | 0.00%46.67M |
-Current debt and capital lease obligation | 130.82%53.8M | 53.82%53.8M | --0 | --0 | -75.06%11.64M | -50.06%23.31M | -25.06%34.97M | -0.06%46.64M | -0.06%46.64M | 0.00%46.67M |
-Including:Current debt | 130.82%53.8M | 53.82%53.8M | --0 | --0 | -75.06%11.64M | -50.06%23.31M | -25.06%34.97M | -0.06%46.64M | -0.06%46.64M | 0.00%46.67M |
Payables | 3.47%269.78M | 22.24%177.72M | -2.24%293.77M | -2.24%293.77M | -13.04%207.01M | -8.46%260.72M | -22.94%145.38M | 23.09%300.5M | 23.09%300.5M | 30.95%238.06M |
-accounts payable | 8.19%187.56M | 45.50%145.18M | 42.63%228.5M | 42.63%228.5M | -3.62%177.96M | -5.76%173.35M | -34.87%99.77M | -8.49%160.21M | -8.49%160.21M | 20.32%184.64M |
-Total tax payable | -18.41%47.15M | -35.00%4.61M | -71.91%31.25M | -71.91%31.25M | -96.21%1.1M | -17.71%57.79M | -11.10%7.1M | 176.16%111.26M | 176.16%111.26M | 228.33%29.07M |
-Other payable | 18.56%35.07M | -27.48%27.93M | 17.19%34.02M | 17.19%34.02M | 14.80%27.95M | -3.43%29.58M | 40.13%38.51M | 0.90%29.03M | 0.90%29.03M | 24.96%24.35M |
Current provisions | -6.20%37.98M | -12.69%36.82M | -7.53%38.77M | -7.53%38.77M | 22.70%37.85M | 25.40%40.49M | 30.89%42.17M | 33.17%41.92M | 33.17%41.92M | 57.24%30.84M |
Accrued and deferred income | 3.62%1.31B | 2.45%1.25B | 1.47%1.26B | 1.47%1.26B | 27.49%1.24B | 27.02%1.26B | 30.76%1.22B | 30.67%1.24B | 30.67%1.24B | 5.79%971.2M |
Other current liabilities | 240.20%83.3M | 149.36%77.54M | -71.87%16.39M | -71.87%16.39M | -18.01%17.82M | -20.33%24.49M | 74.82%31.09M | 282.48%58.25M | 282.48%58.25M | -22.29%21.73M |
Current liabilities | 8.79%1.75B | 8.29%1.59B | -4.74%1.61B | -4.74%1.61B | 15.59%1.51B | 16.05%1.61B | 20.95%1.47B | 31.16%1.69B | 31.16%1.69B | 9.58%1.31B |
Non current liabilities | ||||||||||
Non current financial liabilities | --123.79M | --137.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%11.64M |
-Long term debt and capital lease obligation | --123.79M | --137.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%11.64M |
-Including:Long term debt | --123.79M | --137.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%11.64M |
Long term provisions | 95.71%13.33M | 96.13%13.31M | 96.54%13.3M | 96.54%13.3M | 1.30%6.83M | 1.31%6.81M | 1.30%6.79M | 1.30%6.77M | 1.30%6.77M | 1.31%6.74M |
Other non current liabilities | --3K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | ---- | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K |
Total non current liabilities | 1,913.51%137.12M | 2,117.60%150.55M | 96.54%13.3M | 96.54%13.3M | -62.83%6.83M | -77.32%6.81M | -83.71%6.79M | -87.31%6.77M | -87.31%6.77M | -71.70%18.38M |
Total liabilities | 16.82%1.89B | 17.98%1.74B | -4.34%1.62B | -4.34%1.62B | 14.50%1.52B | 14.07%1.62B | 17.48%1.48B | 26.45%1.7B | 26.45%1.7B | 5.39%1.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M |
-common stock | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M | 0.00%496.31M |
Additional paid-in capital | 3.40%528.28M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M | 0.00%510.93M |
Retained earnings | 9.98%1.59B | 12.17%1.49B | 15.75%1.57B | 15.75%1.57B | 16.86%1.44B | 21.19%1.44B | 23.31%1.33B | 22.84%1.36B | 22.84%1.36B | 21.58%1.23B |
Less: Treasury stock | -8.90%71.39M | 0.00%78.36M | 0.00%78.36M | 0.00%78.36M | 0.00%78.36M | 0.13%78.36M | 0.13%78.36M | 0.13%78.36M | 0.13%78.36M | 0.13%78.36M |
Other reserves | 22.56%1.58M | 29.37%1.41M | 36.32%1.57M | 36.32%1.57M | 20.56%1.37M | 20.90%1.29M | 22.02%1.09M | -0.61%1.15M | -0.61%1.15M | 5.89%1.13M |
Total stockholders'equity | 7.10%2.54B | 7.18%2.43B | 9.37%2.5B | 9.37%2.5B | 9.63%2.37B | 11.90%2.37B | 12.53%2.26B | 12.41%2.29B | 12.41%2.29B | 11.26%2.16B |
Total equity | 7.10%2.54B | 7.18%2.43B | 9.37%2.5B | 9.37%2.5B | 9.63%2.37B | 11.90%2.37B | 12.53%2.26B | 12.41%2.29B | 12.41%2.29B | 11.26%2.16B |
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 |