JP Stock MarketDetailed Quotes

1518 Mitsui Matsushima Holdings

Watchlist

4600
00.00%

20min DelayMarket to Open Jun 12 15:00 JST

54.84BMarket Cap2.60P/E (Static)

Mitsui Matsushima Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.47%38.73B

62.13%44.25B

82.84%41.75B

83.08%39.47B

56.97%32.97B

42.35%27.3B

1.29%22.83B

-9.61%21.56B

-Cash and cash equivalents

17.47%38.73B

62.13%44.25B

82.84%41.75B

83.08%39.47B

56.97%32.97B

42.35%27.3B

1.29%22.83B

-9.61%21.56B

Receivables

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

41.16%13.81B

112.53%15.16B

105.80%13.2B

17.47%8.4B

-Accounts receivable

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

41.16%13.81B

112.53%15.16B

105.80%13.2B

17.47%8.4B

-Gross accounts receivable

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

41.16%13.81B

112.53%15.16B

105.80%13.2B

17.47%8.4B

Inventory

54.98%13.18B

26.10%8.64B

21.17%7.8B

21.52%8.28B

36.61%8.51B

2.07%6.85B

-1.11%6.44B

-1.06%6.81B

Other current assets

30.46%2.44B

25.25%1.74B

15.43%2.12B

-23.51%1.61B

-21.75%1.87B

-50.14%1.39B

-18.31%1.83B

-26.94%2.11B

Total current assets

22.21%69.86B

26.48%64.12B

44.80%64.16B

62.63%63.24B

45.05%57.16B

41.58%50.7B

17.49%44.31B

-4.64%38.88B

Non current assets

Net PPE

5.16%14.84B

-15.27%12.86B

-16.45%12.67B

-2.07%12.75B

4.49%14.12B

11.02%15.18B

14.05%15.17B

-3.06%13.02B

-Gross PP&E

5.17%14.84B

-15.27%12.86B

-16.45%12.67B

12.77%41.61B

4.48%14.11B

11.02%15.17B

14.05%15.17B

-3.10%36.9B

-Accumulated depreciation

----

-20.86%-28.86B

----

3.12%-23.88B

Total investment

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

7.19%3.68B

-1.80%3.33B

3.40%3.52B

3.21%3.44B

-Financial asset investment

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

7.19%3.68B

-1.80%3.33B

3.40%3.52B

3.21%3.44B

-Including:Available-for-sale securities

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

7.19%3.68B

-1.80%3.33B

3.40%3.52B

3.21%3.44B

Long-term accounts receivable and other receivables

----

14.08%1.09B

----

19.43%959M

Goodwill and other intangible assets

21.58%14.07B

12.77%13.31B

9.08%13.11B

25.32%13.46B

7.30%11.57B

7.64%11.8B

11.30%12.02B

-2.20%10.74B

-Goodwill

21.19%13.59B

11.88%12.76B

7.43%12.46B

22.22%12.67B

6.40%11.22B

6.29%11.41B

9.57%11.6B

-3.54%10.37B

-Other intangible assets

33.98%481M

38.58%546M

54.01%653M

111.86%786M

45.34%359M

70.56%394M

95.39%424M

60.61%371M

Deferred tax assets-non current

----

-28.45%669M

----

-19.67%935M

Other non current assets

19.87%2.04B

-28.22%1.36B

-11.40%1.57B

15.22%-117M

-10.99%1.7B

-4.63%1.9B

-13.69%1.77B

-205.34%-138M

Total non current assets

8.95%33.86B

-5.11%30.56B

-6.99%30.21B

9.79%31.79B

4.82%31.08B

7.30%32.21B

9.89%32.49B

-2.97%28.95B

Total assets

17.54%103.71B

14.21%94.69B

22.89%94.38B

40.08%95.03B

27.78%88.24B

25.95%82.9B

14.15%76.8B

-3.94%67.84B

Liabilities

Current liabilities

Financial liabilities

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-25.30%7.37B

-7.57%7.02B

3.14%9.13B

-68.02%3.97B

-Current debt and capital lease obligation

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-25.30%7.37B

-7.57%7.02B

3.14%9.13B

-68.02%3.97B

-Including:Current debt

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-25.30%7.37B

-7.57%7.02B

3.14%9.13B

-68.02%3.97B

Payables

31.50%12.49B

-14.79%10.21B

101.71%10.63B

59.33%11.33B

48.07%9.5B

112.75%11.98B

-12.44%5.27B

6.76%7.11B

-accounts payable

47.47%9.31B

-30.37%6.5B

30.90%6.54B

16.98%7.89B

1.92%6.31B

73.92%9.33B

-14.41%5B

5.26%6.74B

-Total tax payable

-0.13%3.18B

39.92%3.72B

1,388.00%4.09B

835.33%3.44B

1,341.18%3.19B

886.99%2.66B

50.27%275M

44.31%368M

Pension and other retirement benefit plans

52.19%557M

8.56%647M

13.77%562M

98.15%965M

11.93%366M

18.25%596M

6.24%494M

-2.21%487M

Other current liabilities

-2.94%6.98B

-28.55%5.25B

-6.73%6.68B

-8.09%7.19B

15.53%7.19B

18.73%7.35B

8.30%7.16B

31.97%7.82B

Current liabilities

-2.16%23.89B

-26.53%19.8B

16.64%25.73B

35.81%26.33B

6.98%24.42B

35.27%26.95B

0.49%22.06B

-23.95%19.39B

Non current liabilities

Non current financial liabilities

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-24.75%6.58B

-25.94%6.43B

-25.44%6.86B

6.38%10.27B

-21.83%8.75B

-Long term debt and capital lease obligation

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-24.75%6.58B

-25.94%6.43B

-25.44%6.86B

6.38%10.27B

-21.83%8.75B

-Including:Long term debt

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-26.03%5.81B

-25.94%6.43B

-25.44%6.86B

6.38%10.27B

-22.61%7.86B

-Including:Long term capital lease obligation

----

-13.43%767M

----

-14.23%886M

Long term provisions

30.44%2.87B

41.69%3.14B

35.96%2.96B

51.01%3B

17.29%2.2B

17.39%2.21B

14.44%2.18B

8.82%1.99B

Long term pension and other post-retirement benefit plans

-10.57%1.02B

-36.78%710M

-34.30%724M

5.57%758M

205.93%1.14B

179.35%1.12B

208.68%1.1B

91.47%718M

Non current deferred liabilities

----

24.10%927M

----

-0.27%747M

Other non current liabilities

3.15%2.68B

-7.20%2.49B

-5.76%2.5B

15.60%830M

8.60%2.6B

10.79%2.68B

10.21%2.66B

2.28%718M

Total non current liabilities

-7.22%11.47B

-9.84%11.61B

-28.21%11.64B

-6.35%12.1B

-7.19%12.36B

-7.41%12.88B

13.14%16.21B

-12.97%12.92B

Total liabilities

-3.86%35.36B

-21.13%31.41B

-2.35%37.37B

18.96%38.43B

1.76%36.78B

17.72%39.83B

5.48%38.27B

-19.91%32.3B

Shareholders'equity

Share capital

0.00%8.57B

-common stock

0.00%8.57B

Additional paid-in capital

-34.89%3.13B

-49.13%3.16B

-22.64%4.81B

0.00%6.22B

Retained earnings

46.73%53.07B

78.19%49.94B

106.92%45.12B

100.39%41.17B

98.26%36.17B

64.93%28.03B

36.35%21.81B

30.10%20.55B

Less: Treasury stock

1,446.31%2.3B

865.77%1.44B

295.97%590M

47.06%150M

46.08%149M

39.25%149M

-4.67%102M

Fixed asset revaluation reserve

-4.53%1.41B

22.70%1.41B

27.30%1.48B

-0.95%1.15B

-1.79%1.15B

Other reserves

203.99%1.45B

175.45%1.54B

-316.62%-795M

95.70%-41M

137.36%476M

158.92%558M

139.50%367M

33.77%-953M

Total stockholders'equity

27.20%65.33B

46.98%63.16B

49.83%56.88B

57.42%55.78B

56.48%51.36B

34.71%42.97B

22.79%37.97B

17.29%35.43B

Noncontrolling interests

2,732.71%3.03B

13.59%117M

-77.35%128M

706.86%823M

10.31%107M

13.19%103M

606.25%565M

32.47%102M

Total equity

32.83%68.36B

46.90%63.27B

47.96%57.01B

59.28%56.6B

56.35%51.46B

34.65%43.07B

24.29%38.53B

17.33%35.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.47%38.73B	62.13%44.25B	82.84%41.75B	83.08%39.47B	83.08%39.47B	56.97%32.97B	42.35%27.3B	1.29%22.83B	-9.61%21.56B	-9.61%21.56B
-Cash and cash equivalents	17.47%38.73B	62.13%44.25B	82.84%41.75B	83.08%39.47B	83.08%39.47B	56.97%32.97B	42.35%27.3B	1.29%22.83B	-9.61%21.56B	-9.61%21.56B
Receivables	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B	65.12%13.88B	41.16%13.81B	112.53%15.16B	105.80%13.2B	17.47%8.4B	17.47%8.4B
-Accounts receivable	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B	65.12%13.88B	41.16%13.81B	112.53%15.16B	105.80%13.2B	17.47%8.4B	17.47%8.4B
-Gross accounts receivable	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B	65.12%13.88B	41.16%13.81B	112.53%15.16B	105.80%13.2B	17.47%8.4B	17.47%8.4B
Inventory	54.98%13.18B	26.10%8.64B	21.17%7.8B	21.52%8.28B	21.52%8.28B	36.61%8.51B	2.07%6.85B	-1.11%6.44B	-1.06%6.81B	-1.06%6.81B
Other current assets	30.46%2.44B	25.25%1.74B	15.43%2.12B	-23.51%1.61B	-23.51%1.61B	-21.75%1.87B	-50.14%1.39B	-18.31%1.83B	-26.94%2.11B	-26.94%2.11B
Total current assets	22.21%69.86B	26.48%64.12B	44.80%64.16B	62.63%63.24B	62.63%63.24B	45.05%57.16B	41.58%50.7B	17.49%44.31B	-4.64%38.88B	-4.64%38.88B
Non current assets
Net PPE	5.16%14.84B	-15.27%12.86B	-16.45%12.67B	-2.07%12.75B	-2.07%12.75B	4.49%14.12B	11.02%15.18B	14.05%15.17B	-3.06%13.02B	-3.06%13.02B
-Gross PP&E	5.17%14.84B	-15.27%12.86B	-16.45%12.67B	12.77%41.61B	12.77%41.61B	4.48%14.11B	11.02%15.17B	14.05%15.17B	-3.10%36.9B	-3.10%36.9B
-Accumulated depreciation	----	----	----	-20.86%-28.86B	-20.86%-28.86B	----	----	----	3.12%-23.88B	3.12%-23.88B
Total investment	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B	14.32%3.94B	7.19%3.68B	-1.80%3.33B	3.40%3.52B	3.21%3.44B	3.21%3.44B
-Financial asset investment	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B	14.32%3.94B	7.19%3.68B	-1.80%3.33B	3.40%3.52B	3.21%3.44B	3.21%3.44B
-Including:Available-for-sale securities	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B	14.32%3.94B	7.19%3.68B	-1.80%3.33B	3.40%3.52B	3.21%3.44B	3.21%3.44B
Long-term accounts receivable and other receivables	----	----	----	14.08%1.09B	14.08%1.09B	----	----	----	19.43%959M	19.43%959M
Goodwill and other intangible assets	21.58%14.07B	12.77%13.31B	9.08%13.11B	25.32%13.46B	25.32%13.46B	7.30%11.57B	7.64%11.8B	11.30%12.02B	-2.20%10.74B	-2.20%10.74B
-Goodwill	21.19%13.59B	11.88%12.76B	7.43%12.46B	22.22%12.67B	22.22%12.67B	6.40%11.22B	6.29%11.41B	9.57%11.6B	-3.54%10.37B	-3.54%10.37B
-Other intangible assets	33.98%481M	38.58%546M	54.01%653M	111.86%786M	111.86%786M	45.34%359M	70.56%394M	95.39%424M	60.61%371M	60.61%371M
Deferred tax assets-non current	----	----	----	-28.45%669M	-28.45%669M	----	----	----	-19.67%935M	-19.67%935M
Other non current assets	19.87%2.04B	-28.22%1.36B	-11.40%1.57B	15.22%-117M	15.22%-117M	-10.99%1.7B	-4.63%1.9B	-13.69%1.77B	-205.34%-138M	-205.34%-138M
Total non current assets	8.95%33.86B	-5.11%30.56B	-6.99%30.21B	9.79%31.79B	9.79%31.79B	4.82%31.08B	7.30%32.21B	9.89%32.49B	-2.97%28.95B	-2.97%28.95B
Total assets	17.54%103.71B	14.21%94.69B	22.89%94.38B	40.08%95.03B	40.08%95.03B	27.78%88.24B	25.95%82.9B	14.15%76.8B	-3.94%67.84B	-3.94%67.84B
Liabilities
Current liabilities
Financial liabilities	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B	72.57%6.85B	-25.30%7.37B	-7.57%7.02B	3.14%9.13B	-68.02%3.97B	-68.02%3.97B
-Current debt and capital lease obligation	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B	72.57%6.85B	-25.30%7.37B	-7.57%7.02B	3.14%9.13B	-68.02%3.97B	-68.02%3.97B
-Including:Current debt	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B	72.57%6.85B	-25.30%7.37B	-7.57%7.02B	3.14%9.13B	-68.02%3.97B	-68.02%3.97B
Payables	31.50%12.49B	-14.79%10.21B	101.71%10.63B	59.33%11.33B	59.33%11.33B	48.07%9.5B	112.75%11.98B	-12.44%5.27B	6.76%7.11B	6.76%7.11B
-accounts payable	47.47%9.31B	-30.37%6.5B	30.90%6.54B	16.98%7.89B	16.98%7.89B	1.92%6.31B	73.92%9.33B	-14.41%5B	5.26%6.74B	5.26%6.74B
-Total tax payable	-0.13%3.18B	39.92%3.72B	1,388.00%4.09B	835.33%3.44B	835.33%3.44B	1,341.18%3.19B	886.99%2.66B	50.27%275M	44.31%368M	44.31%368M
Pension and other retirement benefit plans	52.19%557M	8.56%647M	13.77%562M	98.15%965M	98.15%965M	11.93%366M	18.25%596M	6.24%494M	-2.21%487M	-2.21%487M
Other current liabilities	-2.94%6.98B	-28.55%5.25B	-6.73%6.68B	-8.09%7.19B	-8.09%7.19B	15.53%7.19B	18.73%7.35B	8.30%7.16B	31.97%7.82B	31.97%7.82B
Current liabilities	-2.16%23.89B	-26.53%19.8B	16.64%25.73B	35.81%26.33B	35.81%26.33B	6.98%24.42B	35.27%26.95B	0.49%22.06B	-23.95%19.39B	-23.95%19.39B
Non current liabilities
Non current financial liabilities	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-24.75%6.58B	-24.75%6.58B	-25.94%6.43B	-25.44%6.86B	6.38%10.27B	-21.83%8.75B	-21.83%8.75B
-Long term debt and capital lease obligation	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-24.75%6.58B	-24.75%6.58B	-25.94%6.43B	-25.44%6.86B	6.38%10.27B	-21.83%8.75B	-21.83%8.75B
-Including:Long term debt	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-26.03%5.81B	-26.03%5.81B	-25.94%6.43B	-25.44%6.86B	6.38%10.27B	-22.61%7.86B	-22.61%7.86B
-Including:Long term capital lease obligation	----	----	----	-13.43%767M	-13.43%767M	----	----	----	-14.23%886M	-14.23%886M
Long term provisions	30.44%2.87B	41.69%3.14B	35.96%2.96B	51.01%3B	51.01%3B	17.29%2.2B	17.39%2.21B	14.44%2.18B	8.82%1.99B	8.82%1.99B
Long term pension and other post-retirement benefit plans	-10.57%1.02B	-36.78%710M	-34.30%724M	5.57%758M	5.57%758M	205.93%1.14B	179.35%1.12B	208.68%1.1B	91.47%718M	91.47%718M
Non current deferred liabilities	----	----	----	24.10%927M	24.10%927M	----	----	----	-0.27%747M	-0.27%747M
Other non current liabilities	3.15%2.68B	-7.20%2.49B	-5.76%2.5B	15.60%830M	15.60%830M	8.60%2.6B	10.79%2.68B	10.21%2.66B	2.28%718M	2.28%718M
Total non current liabilities	-7.22%11.47B	-9.84%11.61B	-28.21%11.64B	-6.35%12.1B	-6.35%12.1B	-7.19%12.36B	-7.41%12.88B	13.14%16.21B	-12.97%12.92B	-12.97%12.92B
Total liabilities	-3.86%35.36B	-21.13%31.41B	-2.35%37.37B	18.96%38.43B	18.96%38.43B	1.76%36.78B	17.72%39.83B	5.48%38.27B	-19.91%32.3B	-19.91%32.3B
Shareholders'equity
Share capital	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
-common stock	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
Additional paid-in capital	-34.89%3.13B	-34.89%3.13B	-49.13%3.16B	-22.64%4.81B	-22.64%4.81B	-22.64%4.81B	-22.64%4.81B	0.00%6.22B	0.00%6.22B	0.00%6.22B
Retained earnings	46.73%53.07B	78.19%49.94B	106.92%45.12B	100.39%41.17B	100.39%41.17B	98.26%36.17B	64.93%28.03B	36.35%21.81B	30.10%20.55B	30.10%20.55B
Less: Treasury stock	1,446.31%2.3B	865.77%1.44B	295.97%590M	47.06%150M	47.06%150M	46.08%149M	46.08%149M	39.25%149M	-4.67%102M	-4.67%102M
Fixed asset revaluation reserve	-4.53%1.41B	22.70%1.41B	22.70%1.41B	22.70%1.41B	22.70%1.41B	27.30%1.48B	-0.95%1.15B	-1.79%1.15B	-1.79%1.15B	-1.79%1.15B
Other reserves	203.99%1.45B	175.45%1.54B	-316.62%-795M	95.70%-41M	95.70%-41M	137.36%476M	158.92%558M	139.50%367M	33.77%-953M	33.77%-953M
Total stockholders'equity	27.20%65.33B	46.98%63.16B	49.83%56.88B	57.42%55.78B	57.42%55.78B	56.48%51.36B	34.71%42.97B	22.79%37.97B	17.29%35.43B	17.29%35.43B
Noncontrolling interests	2,732.71%3.03B	13.59%117M	-77.35%128M	706.86%823M	706.86%823M	10.31%107M	13.19%103M	606.25%565M	32.47%102M	32.47%102M
Total equity	32.83%68.36B	46.90%63.27B	47.96%57.01B	59.28%56.6B	59.28%56.6B	56.35%51.46B	34.65%43.07B	24.29%38.53B	17.33%35.54B	17.33%35.54B
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

Analysis

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