Mitsubishi Heavy Industries
7011
SoftBank
9434
SoftBank Group
9984
4
Metaplanet
3350
5
Mitsubishi
8058
(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 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.38%4.34B | -5.11%3.18B | -5.11%3.18B | 12.41%3.54B | 72.88%4.28B | 39.97%3.41B | 14.00%3.35B | 14.00%3.35B | -15.21%3.15B | 9.50%2.48B |
-Cash and cash equivalents | 1.38%4.34B | -5.11%3.18B | -5.11%3.18B | 12.41%3.54B | 72.88%4.28B | 39.97%3.41B | 14.00%3.35B | 14.00%3.35B | -15.21%3.15B | 9.50%2.48B |
Receivables | -7.15%60.12B | -5.85%60.02B | -5.85%60.02B | -7.01%62.03B | -0.19%64.75B | 0.08%61.42B | 6.23%63.74B | 6.23%63.74B | 17.88%66.7B | 27.97%64.87B |
-Accounts receivable | -7.15%60.12B | -5.85%60.02B | -5.85%60.02B | -7.01%62.03B | -0.19%64.75B | 0.67%61.42B | 6.68%63.74B | 6.68%63.74B | 17.88%66.7B | 27.97%64.87B |
-Gross accounts receivable | -7.15%60.12B | -5.85%60.02B | -5.85%60.02B | -7.01%62.03B | -0.19%64.75B | 0.67%61.42B | 6.68%63.74B | 6.68%63.74B | 17.88%66.7B | 27.97%64.87B |
Inventory | 5.54%30.42B | -4.59%28.96B | -4.59%28.96B | -4.61%29.01B | -5.92%28.82B | -3.38%29.03B | 7.75%30.35B | 7.75%30.35B | 19.46%30.41B | 44.94%30.64B |
Other current assets | 1.28%33.76B | 17.74%36.12B | 17.74%36.12B | 5.86%36.2B | 22.35%33.34B | 6.51%30.17B | 14.69%30.68B | 14.69%30.68B | 27.28%34.2B | 25.91%27.25B |
Total current assets | -1.94%128.64B | 0.12%128.27B | 0.12%128.27B | -2.74%130.78B | 4.76%131.19B | 1.52%124.03B | 8.71%128.11B | 8.71%128.11B | 19.39%134.46B | 30.82%125.23B |
Non current assets | ||||||||||
Net PPE | 17.66%24.14B | 22.52%21.66B | 22.52%21.66B | 17.63%20.53B | 26.23%20.51B | 9.19%17.69B | 8.77%17.68B | 8.77%17.68B | 6.88%17.45B | -1.06%16.25B |
-Gross PP&E | 17.66%24.14B | 13.37%39.53B | 13.37%39.53B | 17.63%20.53B | 26.23%20.51B | 9.19%17.68B | 6.78%34.87B | 6.78%34.87B | 6.89%17.45B | -1.05%16.25B |
-Accumulated depreciation | ---- | -3.95%-17.87B | -3.95%-17.87B | ---- | ---- | ---- | -4.80%-17.19B | -4.80%-17.19B | ---- | ---- |
Total investment | -6.59%17.19B | 30.38%20.5B | 30.38%20.5B | 23.91%18.43B | 25.87%18.41B | 20.04%17.78B | -0.88%15.72B | -0.88%15.72B | 2.44%14.87B | -4.27%14.62B |
-Financial asset investment | -6.59%17.19B | 30.38%20.5B | 30.38%20.5B | 23.91%18.43B | 25.87%18.41B | 20.04%17.78B | -0.88%15.72B | -0.88%15.72B | 2.44%14.87B | -4.27%14.62B |
-Including:Available-for-sale securities | -6.59%17.19B | 30.38%20.5B | 30.38%20.5B | 23.91%18.43B | 25.87%18.41B | 20.04%17.78B | -0.88%15.72B | -0.88%15.72B | 2.44%14.87B | -4.27%14.62B |
Goodwill and other intangible assets | 72.32%305M | 5.08%186M | 5.08%186M | 8.70%200M | -2.75%177M | 2.44%168M | 9.26%177M | 9.26%177M | 13.58%184M | 15.19%182M |
Defined pension benefit | 33.85%1.03B | 35.21%1.08B | 35.21%1.08B | 4.37%740M | 8.90%771M | 18.24%791M | 26.07%798M | 26.07%798M | 36.35%709M | 45.08%708M |
Deferred tax assets-non current | 15.58%89M | 18.42%90M | 18.42%90M | 3.33%62M | 14.93%77M | 12.86%79M | -1.30%76M | -1.30%76M | 3.45%60M | -4.29%67M |
Other non current assets | 23.42%1.34B | -7.50%1.09B | -7.50%1.09B | -5.33%1.08B | -8.02%1.09B | -8.81%1.09B | -5.93%1.17B | -5.93%1.17B | -2.64%1.14B | -6.33%1.18B |
Total non current assets | 7.47%44.1B | 25.19%44.6B | 25.19%44.6B | 19.23%41.04B | 24.29%41.03B | 13.55%37.59B | 4.06%35.63B | 4.06%35.63B | 5.07%34.42B | -1.98%33.01B |
Total assets | 0.30%172.74B | 5.57%172.87B | 5.57%172.87B | 1.74%171.82B | 8.83%172.22B | 4.08%161.62B | 7.66%163.74B | 7.66%163.74B | 16.16%168.88B | 22.28%158.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 42.27%27.09B | -10.31%18.17B | -10.31%18.17B | -22.97%17.48B | -10.85%19.04B | -17.19%18.83B | -7.86%20.25B | -7.86%20.25B | 47.35%22.69B | 65.50%21.36B |
-Current debt and capital lease obligation | 42.27%27.09B | -10.31%18.17B | -10.31%18.17B | -22.97%17.48B | -10.85%19.04B | -17.19%18.83B | -7.86%20.25B | -7.86%20.25B | 47.35%22.69B | 65.50%21.36B |
-Including:Current debt | 42.27%27.09B | -10.31%18.17B | -10.31%18.17B | -22.97%17.48B | -10.85%19.04B | -17.19%18.83B | -7.86%20.25B | -7.86%20.25B | 47.35%22.69B | 65.50%21.36B |
Payables | -8.32%52.98B | 2.99%56.33B | 2.99%56.33B | -3.77%56.63B | 9.44%57.78B | -1.37%50.85B | 5.64%54.69B | 5.64%54.69B | 11.17%58.85B | 23.25%52.8B |
-accounts payable | -8.50%51.84B | 3.65%55.18B | 3.65%55.18B | -3.49%56.42B | 9.59%56.66B | -1.19%50.13B | 5.83%53.23B | 5.83%53.23B | 11.82%58.46B | 23.27%51.71B |
-Total tax payable | 0.98%1.13B | -21.22%1.15B | -21.22%1.15B | -46.08%213M | 2.37%1.12B | -12.27%715M | -0.75%1.46B | -0.75%1.46B | -40.60%395M | 22.30%1.1B |
Pension and other retirement benefit plans | -1.05%1.51B | -10.78%1.49B | -10.78%1.49B | -7.83%883M | -4.15%1.53B | 3.56%814M | -0.60%1.67B | -0.60%1.67B | 15.70%958M | 12.68%1.59B |
Accrued and deferred income | 7.03%731M | -8.33%451M | -8.33%451M | 31.08%873M | -15.57%683M | -27.69%572M | 134.29%492M | 134.29%492M | --666M | --809M |
Other current liabilities | -19.46%13.14B | 5.90%15.7B | 5.90%15.7B | -0.53%17.69B | 18.40%16.31B | 4.40%16.02B | 19.01%14.82B | 19.01%14.82B | 20.14%17.79B | 17.71%13.77B |
Current liabilities | 0.10%95.44B | 0.22%92.13B | 0.22%92.13B | -7.33%93.56B | 5.54%95.34B | -4.53%87.09B | 4.35%91.93B | 4.35%91.93B | 20.22%100.95B | 31.18%90.33B |
Non current liabilities | ||||||||||
Non current financial liabilities | -38.12%7.43B | -15.06%10.66B | -15.06%10.66B | -0.12%12.13B | -8.21%12B | 19.26%12.48B | 25.47%12.55B | 25.47%12.55B | 38.95%12.15B | 54.16%13.07B |
-Long term debt and capital lease obligation | -38.12%7.43B | -15.06%10.66B | -15.06%10.66B | -0.12%12.13B | -8.21%12B | 19.26%12.48B | 25.47%12.55B | 25.47%12.55B | 38.95%12.15B | 54.16%13.07B |
-Including:Long term debt | -38.12%7.43B | -15.06%10.66B | -15.06%10.66B | -0.12%12.13B | -8.21%12B | 19.26%12.48B | 25.47%12.55B | 25.47%12.55B | 38.95%12.15B | 54.16%13.07B |
Long term pension and other post-retirement benefit plans | 21.10%264M | 1.77%230M | 1.77%230M | 0.90%224M | 0.93%218M | 0.96%210M | 12.44%226M | 12.44%226M | 12.12%222M | 14.29%216M |
Non current deferred liabilities | 1.96%3.65B | 65.62%4.31B | 65.62%4.31B | 54.36%3.81B | 64.22%3.58B | 55.37%3.11B | 3.75%2.6B | 3.75%2.6B | -10.42%2.47B | -17.05%2.18B |
Other non current liabilities | -20.18%273M | 0.59%343M | 0.59%343M | 3.50%355M | -2.01%342M | -4.79%338M | -3.94%341M | -3.94%341M | -3.92%343M | -2.79%349M |
Total non current liabilities | -28.05%11.61B | -1.11%15.54B | -1.11%15.54B | 8.83%16.52B | 2.03%16.14B | 23.86%16.14B | 20.30%15.72B | 20.30%15.72B | 25.95%15.18B | 35.70%15.82B |
Total liabilities | -3.97%107.05B | 0.02%107.67B | 0.02%107.67B | -5.21%110.08B | 5.02%111.48B | -0.98%103.22B | 6.41%107.64B | 6.41%107.64B | 20.94%116.13B | 31.84%106.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
-common stock | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B |
Additional paid-in capital | -10.51%732M | -2.39%818M | -2.39%818M | -2.39%818M | -2.39%818M | -2.39%818M | -2.78%838M | -2.78%838M | -2.78%838M | -2.78%838M |
Retained earnings | 10.23%53.9B | 10.67%51.92B | 10.67%51.92B | 13.03%49.97B | 12.49%48.9B | 11.27%47.28B | 11.51%46.92B | 11.51%46.92B | 8.30%44.21B | 7.50%43.47B |
Less: Treasury stock | 15.80%806M | 14.74%872M | 14.74%872M | 5.45%696M | 5.45%696M | 5.45%696M | 2.70%760M | 2.70%760M | 3.13%660M | 3.13%660M |
Other reserves | 2.15%10.23B | 57.02%11.63B | 57.02%11.63B | 49.30%9.96B | 48.47%10.01B | 38.92%9.34B | 5.32%7.41B | 5.32%7.41B | 0.79%6.67B | 3.36%6.75B |
Other equity interest | -20.60%293M | 0.54%369M | 0.54%369M | 0.54%369M | 0.54%369M | 1.26%322M | -1.87%367M | -1.87%367M | -1.87%367M | -1.87%367M |
Total stockholders'equity | 8.14%65.67B | 16.22%65.19B | 16.22%65.19B | 17.05%61.73B | 16.60%60.73B | 14.41%58.39B | 10.14%56.09B | 10.14%56.09B | 6.86%52.74B | 6.55%52.08B |
Noncontrolling interests | 25.00%15M | 27.27%14M | 27.27%14M | 30.00%13M | 33.33%12M | 33.33%12M | 37.50%11M | 37.50%11M | 42.86%10M | 28.57%9M |
Total equity | 8.14%65.69B | 16.22%65.2B | 16.22%65.2B | 17.05%61.75B | 16.60%60.74B | 14.42%58.4B | 10.15%56.1B | 10.15%56.1B | 6.87%52.75B | 6.55%52.09B |
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 |