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Mitsubishi Materials Corp
TSE:5711

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Mitsubishi Materials Corp
TSE:5711
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Price: 2 312 JPY 1.12% Market Closed
Market Cap: 304B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Materials Corp

Current Assets 1.4T
Cash & Short-Term Investments 87.2B
Receivables 183.8B
Other Current Assets 1.1T
Non-Current Assets 844.7B
Long-Term Investments 308B
PP&E 409.8B
Intangibles 28.5B
Other Non-Current Assets 98.4B
Current Liabilities 1.1T
Accounts Payable 94.1B
Short-Term Debt 92B
Other Current Liabilities 945.7B
Non-Current Liabilities 454.8B
Long-Term Debt 372.7B
Other Non-Current Liabilities 82B

Balance Sheet
Mitsubishi Materials Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
93 152
60 123
141 264
93 389
108 648
134 444
153 086
159 221
142 126
134 923
Cash Equivalents
93 152
60 123
141 264
93 389
108 648
134 444
153 086
159 221
142 126
134 923
Total Receivables
228 745
230 938
210 806
257 909
245 320
214 789
217 419
247 455
187 920
206 159
Accounts Receivables
228 745
230 938
210 806
257 909
245 320
214 789
217 419
217 153
157 619
179 904
Other Receivables
0
0
0
0
0
0
0
30 302
30 301
26 255
Inventory
296 732
258 651
288 278
366 090
335 570
352 225
379 874
454 595
377 674
428 500
Other Current Assets
249 774
232 818
227 121
227 689
220 109
254 004
289 515
377 661
408 320
513 447
Total Current Assets
868 403
782 530
867 469
945 077
909 647
955 462
1 039 894
1 238 932
1 116 040
1 283 029
PP&E Net
655 034
670 237
666 226
645 559
687 415
659 298
665 402
629 199
426 214
472 096
Intangible Assets
11 687
17 033
15 138
19 938
17 924
15 906
14 761
19 185
19 545
21 320
Goodwill
41 249
48 986
43 436
44 636
40 816
35 586
31 670
29 371
9 224
8 029
Long-Term Investments
268 220
215 316
253 809
305 590
236 644
183 152
217 645
165 479
257 863
288 103
Other Long-Term Assets
53 564
59 273
50 861
50 267
45 824
54 646
66 174
42 866
62 909
95 051
Other Assets
41 249
48 986
43 436
44 636
40 816
35 586
31 670
29 371
9 224
8 029
Total Assets
1 898 157
N/A
1 793 375
-6%
1 896 939
+6%
2 011 067
+6%
1 938 270
-4%
1 904 050
-2%
2 035 546
+7%
2 125 032
+4%
1 891 795
-11%
2 167 628
+15%
Liabilities
Accounts Payable
128 375
110 596
114 502
158 369
147 566
113 148
153 603
158 534
85 211
94 745
Accrued Liabilities
12 362
13 114
12 880
13 228
12 872
12 944
12 852
11 831
11 193
11 214
Short-Term Debt
176 900
141 513
152 668
154 413
142 689
197 113
183 717
166 632
136 595
158 899
Current Portion of Long-Term Debt
100 337
84 114
66 387
78 293
43 467
46 090
54 086
47 014
37 977
52 403
Other Current Liabilities
359 843
346 982
360 228
372 698
381 417
428 597
454 580
542 682
547 385
676 858
Total Current Liabilities
777 817
696 319
706 665
777 001
728 011
797 892
858 838
926 693
818 361
994 119
Long-Term Debt
353 634
300 681
309 411
291 559
333 739
336 069
423 512
426 937
389 674
428 295
Deferred Income Tax
55 108
41 797
49 116
60 264
49 713
48 181
57 256
51 256
11 958
16 873
Minority Interest
78 751
89 789
88 913
86 023
89 754
79 252
69 161
70 935
35 550
31 981
Other Liabilities
82 084
109 561
121 552
113 748
103 470
135 874
81 546
64 394
42 927
42 718
Total Liabilities
1 347 394
N/A
1 238 147
-8%
1 275 657
+3%
1 328 595
+4%
1 304 687
-2%
1 397 268
+7%
1 490 313
+7%
1 540 215
+3%
1 298 470
-16%
1 513 986
+17%
Equity
Common Stock
119 457
119 457
119 457
119 457
119 457
119 457
119 457
119 457
119 457
119 457
Retained Earnings
252 858
303 026
333 526
361 430
352 932
274 723
294 814
328 864
338 867
358 569
Additional Paid In Capital
92 272
92 266
92 422
92 422
92 393
92 393
79 439
79 407
81 917
81 745
Unrealized Security Profit/Loss
76 573
0
90 156
128 558
84 243
50 865
70 037
52 479
20 895
25 814
Treasury Stock
1 865
0
2 017
2 089
2 123
2 157
2 868
2 892
2 897
2 898
Other Equity
11 468
13 495
12 262
17 306
13 319
28 499
15 646
7 502
35 086
70 955
Total Equity
550 763
N/A
555 228
+1%
621 282
+12%
682 472
+10%
633 583
-7%
506 782
-20%
545 233
+8%
584 817
+7%
593 325
+1%
653 642
+10%
Total Liabilities & Equity
1 898 157
N/A
1 793 375
-6%
1 896 939
+6%
2 011 067
+6%
1 938 270
-4%
1 904 050
-2%
2 035 546
+7%
2 125 032
+4%
1 891 795
-11%
2 167 628
+15%
Shares Outstanding
Common Shares Outstanding
131
131
131
131
131
131
131
131
131
131

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