JP Stock MarketDetailed Quotes

8622 Mito Securities

Watchlist

543
-4-0.73%

20min DelayMarket Closed Jun 20 15:00 JST

34.72BMarket Cap36.20P/E (Static)

Mito Securities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.73%29.84B

1.60%32.23B

17.08%29.56B

4.35%26.21B

10.43%25.78B

1.78%31.73B

-17.36%25.25B

-8.09%25.12B

-Cash and cash equivalents

27.57%28.01B

14.45%32.05B

17.66%27.31B

-2.12%23.95B

-3.37%21.96B

-8.47%28B

-21.87%23.21B

-8.19%24.47B

-Short term investments

-52.25%1.83B

-95.06%184M

10.48%2.25B

248.15%2.26B

513.48%3.82B

549.56%3.72B

142.77%2.03B

-3.99%650M

Receivables

0.21%7.52B

-13.51%6.3B

2.03%7.94B

-15.07%6.41B

-15.03%7.5B

-25.66%7.28B

-21.89%7.78B

-24.05%7.55B

-Other receivables

0.21%7.52B

-13.51%6.3B

2.03%7.94B

-15.07%6.41B

-15.03%7.5B

-25.66%7.28B

-21.89%7.78B

-24.05%7.55B

Prepaid assets

-28.01%794M

-33.74%648M

-33.54%650M

-33.61%648M

-11.90%1.1B

41.94%978M

42.36%978M

50.85%976M

Restricted cash

20.97%14.59B

27.23%14.97B

8.66%13.51B

21.20%14.7B

-11.07%12.06B

-15.68%11.77B

-21.18%12.43B

-23.20%12.13B

Tax assets-Current

--0

1,011.11%300M

--250M

--267M

--29M

8.00%27M

Hedging assets-current

--1M

--0

100.00%2M

--0

0.00%1M

Other current assets

-1.22%1.71B

56.33%3.08B

-10.13%3.07B

145.74%6.08B

-2.60%1.73B

-51.87%1.97B

55.44%3.42B

-11.32%2.48B

Total current assets

12.44%54.45B

6.00%57.23B

9.71%54.72B

12.59%54.36B

-0.70%48.42B

-9.57%53.99B

-15.70%49.88B

-14.59%48.28B

Non current assets

Net PPE

-5.15%3.74B

-3.69%3.79B

11.89%3.84B

11.54%3.9B

18.15%3.95B

15.30%3.93B

0.12%3.43B

0.95%3.49B

-Gross PP&E

-5.17%3.74B

-3.69%3.79B

11.90%3.84B

11.54%3.89B

18.16%3.94B

15.34%3.93B

0.09%3.43B

0.95%3.49B

Prepaid assets-non current

2.09%683M

-0.15%665M

0.00%666M

-0.15%667M

-21.39%669M

-21.18%666M

-4.72%666M

-9.97%668M

Total investment

81.34%14.96B

27.29%10.36B

-8.61%9.94B

-16.08%9.02B

-26.37%8.25B

-30.07%8.14B

-12.66%10.87B

-7.77%10.75B

-Financial asset investment

81.39%14.95B

27.29%10.36B

-8.61%9.94B

-16.08%9.02B

-26.38%8.24B

-30.07%8.14B

-12.66%10.87B

-7.77%10.75B

-Including:Available-for-sale securities

81.39%14.95B

27.29%10.36B

-8.61%9.94B

-16.08%9.02B

-26.38%8.24B

-30.07%8.14B

-12.66%10.87B

-7.77%10.75B

-Other investment

0.00%5M

----

0.00%5M

----

Long-term accounts receivable and other receivables

-33.33%6M

----

-55.00%9M

----

Goodwill and other intangible assets

-27.24%187M

-32.04%193M

-29.74%215M

-29.76%236M

-19.69%257M

-4.70%284M

1.32%306M

9.45%336M

-Other intangible assets

-27.24%187M

----

-19.69%257M

----

Other non current assets

0.00%11M

0.00%30M

-26.19%31M

-21.43%33M

10.00%11M

-14.29%30M

13.51%42M

7.69%42M

Total non current assets

49.06%19.58B

15.20%15.04B

-4.11%14.69B

-9.39%13.85B

-16.54%13.14B

-19.57%13.05B

-9.44%15.32B

-5.64%15.28B

Total assets

20.25%74.03B

7.79%72.26B

6.46%69.41B

7.31%68.21B

-4.57%61.56B

-11.70%67.04B

-14.30%65.2B

-12.60%63.57B

Liabilities

Current liabilities

Financial liabilities

-16.78%4.63B

-25.92%5.07B

6.02%5.25B

50.14%5.89B

46.56%5.56B

66.03%6.85B

3.66%4.95B

-15.09%3.92B

-Current debt and capital lease obligation

-17.81%4.33B

-28.13%4.82B

9.73%4.79B

51.21%5.14B

51.60%5.27B

77.02%6.71B

-0.11%4.37B

-17.03%3.4B

-Including:Current debt

-17.83%4.32B

-28.13%4.82B

9.73%4.79B

51.21%5.14B

51.70%5.26B

77.02%6.71B

-0.11%4.37B

-17.03%3.4B

-Including:Current capital Lease obligation

0.00%7M

----

0.00%7M

----

-Other financial liabilities

1.72%296M

81.16%250M

-21.60%461M

43.19%746M

-8.49%291M

-58.68%138M

44.12%588M

0.19%521M

Payables

1,281.82%1.82B

--507M

514.94%535M

400.00%190M

-46.12%132M

--0

-79.58%87M

-17.39%38M

-Total tax payable

4,680.77%1.24B

--507M

514.94%535M

400.00%190M

-82.55%26M

--0

-79.58%87M

-17.39%38M

-Other payable

448.11%581M

----

10.42%106M

----

Current provisions

--39M

-92.45%12M

----

1,123.08%159M

1,115.38%158M

--157M

Pension and other retirement benefit plans

68.87%689M

47.93%321M

34.95%641M

62.87%329M

-50.36%408M

-66.56%217M

-46.99%475M

-62.03%202M

Accrued and deferred income

48.42%18.26B

----

-17.10%12.3B

----

Other current liabilities

37.30%427M

26.13%21.65B

15.37%18.46B

15.11%18.41B

-54.26%311M

-34.91%17.16B

-35.12%16B

-31.44%16B

Current liabilities

38.22%25.86B

13.02%27.56B

14.83%24.88B

22.18%24.82B

-8.24%18.71B

-21.87%24.39B

-29.58%21.67B

-28.79%20.31B

Non current liabilities

Non current financial liabilities

-43.75%9M

----

-98.04%16M

--0

0.00%800M

-Long term debt and capital lease obligation

-43.75%9M

----

-98.04%16M

--0

0.00%800M

-Including:Long term debt

----

--0

0.00%800M

-Including:Long term capital lease obligation

-43.75%9M

----

0.00%16M

----

Long term provisions

-6.78%399M

-7.53%405M

21.51%418M

22.45%420M

-14.06%428M

-10.61%438M

-20.19%344M

-22.57%343M

Long term pension and other post-retirement benefit plans

4.20%2.33B

2.00%2.29B

0.99%2.26B

-0.22%2.25B

1.18%2.24B

2.00%2.25B

1.73%2.23B

2.41%2.25B

Non current deferred liabilities

127.88%2.49B

72.97%1.92B

35.22%1.67B

27.86%1.56B

-26.33%1.09B

-36.39%1.11B

-32.70%1.24B

-31.01%1.22B

Other non current liabilities

96.61%116M

48.65%110M

37.68%95M

31.34%88M

40.48%59M

13.85%74M

25.45%69M

26.42%67M

Total non current liabilities

39.49%5.35B

22.19%4.73B

-5.19%4.44B

-7.86%4.31B

-24.11%3.83B

-27.05%3.87B

-11.95%4.68B

-11.03%4.68B

Total liabilities

38.44%31.21B

14.27%32.29B

11.27%29.32B

16.55%29.13B

-11.39%22.54B

-22.63%28.25B

-26.98%26.35B

-26.03%24.99B

Shareholders'equity

Share capital

0.00%12.27B

-common stock

0.00%12.27B

Additional paid-in capital

0.00%6.26B

Retained earnings

3.55%11.17B

-4.52%10.15B

2.10%10.53B

0.22%10.21B

2.39%10.78B

0.39%10.63B

-2.49%10.31B

0.72%10.18B

Less: Treasury stock

-0.07%1.44B

0.00%1.44B

-0.14%1.44B

-11.80%1.44B

-11.86%1.44B

-11.91%1.44B

-11.84%1.44B

Other reserves

30.69%14.56B

15.11%12.74B

8.98%12.47B

4.29%11.79B

-4.24%11.14B

-7.21%11.06B

-8.61%11.44B

-5.35%11.3B

Total stockholders'equity

9.75%42.82B

3.07%39.98B

3.20%40.09B

1.32%39.08B

-0.13%39.02B

-1.58%38.79B

-2.87%38.84B

-0.96%38.57B

Total equity

9.75%42.82B

3.07%39.98B

3.20%40.09B

1.32%39.08B

-0.13%39.02B

-1.58%38.79B

-2.87%38.84B

-0.96%38.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.73%29.84B	15.73%29.84B	1.60%32.23B	17.08%29.56B	4.35%26.21B	10.43%25.78B	10.43%25.78B	1.78%31.73B	-17.36%25.25B	-8.09%25.12B
-Cash and cash equivalents	27.57%28.01B	27.57%28.01B	14.45%32.05B	17.66%27.31B	-2.12%23.95B	-3.37%21.96B	-3.37%21.96B	-8.47%28B	-21.87%23.21B	-8.19%24.47B
-Short term investments	-52.25%1.83B	-52.25%1.83B	-95.06%184M	10.48%2.25B	248.15%2.26B	513.48%3.82B	513.48%3.82B	549.56%3.72B	142.77%2.03B	-3.99%650M
Receivables	0.21%7.52B	0.21%7.52B	-13.51%6.3B	2.03%7.94B	-15.07%6.41B	-15.03%7.5B	-15.03%7.5B	-25.66%7.28B	-21.89%7.78B	-24.05%7.55B
-Other receivables	0.21%7.52B	0.21%7.52B	-13.51%6.3B	2.03%7.94B	-15.07%6.41B	-15.03%7.5B	-15.03%7.5B	-25.66%7.28B	-21.89%7.78B	-24.05%7.55B
Prepaid assets	-28.01%794M	-28.01%794M	-33.74%648M	-33.54%650M	-33.61%648M	-11.90%1.1B	-11.90%1.1B	41.94%978M	42.36%978M	50.85%976M
Restricted cash	20.97%14.59B	20.97%14.59B	27.23%14.97B	8.66%13.51B	21.20%14.7B	-11.07%12.06B	-11.07%12.06B	-15.68%11.77B	-21.18%12.43B	-23.20%12.13B
Tax assets-Current	--0	--0	--0	--0	1,011.11%300M	--250M	--250M	--267M	--29M	8.00%27M
Hedging assets-current	--1M	--1M	--0	--0	100.00%2M	--0	--0	--0	--0	0.00%1M
Other current assets	-1.22%1.71B	-1.22%1.71B	56.33%3.08B	-10.13%3.07B	145.74%6.08B	-2.60%1.73B	-2.60%1.73B	-51.87%1.97B	55.44%3.42B	-11.32%2.48B
Total current assets	12.44%54.45B	12.44%54.45B	6.00%57.23B	9.71%54.72B	12.59%54.36B	-0.70%48.42B	-0.70%48.42B	-9.57%53.99B	-15.70%49.88B	-14.59%48.28B
Non current assets
Net PPE	-5.15%3.74B	-5.15%3.74B	-3.69%3.79B	11.89%3.84B	11.54%3.9B	18.15%3.95B	18.15%3.95B	15.30%3.93B	0.12%3.43B	0.95%3.49B
-Gross PP&E	-5.17%3.74B	-5.17%3.74B	-3.69%3.79B	11.90%3.84B	11.54%3.89B	18.16%3.94B	18.16%3.94B	15.34%3.93B	0.09%3.43B	0.95%3.49B
Prepaid assets-non current	2.09%683M	2.09%683M	-0.15%665M	0.00%666M	-0.15%667M	-21.39%669M	-21.39%669M	-21.18%666M	-4.72%666M	-9.97%668M
Total investment	81.34%14.96B	81.34%14.96B	27.29%10.36B	-8.61%9.94B	-16.08%9.02B	-26.37%8.25B	-26.37%8.25B	-30.07%8.14B	-12.66%10.87B	-7.77%10.75B
-Financial asset investment	81.39%14.95B	81.39%14.95B	27.29%10.36B	-8.61%9.94B	-16.08%9.02B	-26.38%8.24B	-26.38%8.24B	-30.07%8.14B	-12.66%10.87B	-7.77%10.75B
-Including:Available-for-sale securities	81.39%14.95B	81.39%14.95B	27.29%10.36B	-8.61%9.94B	-16.08%9.02B	-26.38%8.24B	-26.38%8.24B	-30.07%8.14B	-12.66%10.87B	-7.77%10.75B
-Other investment	0.00%5M	0.00%5M	----	----	----	0.00%5M	0.00%5M	----	----	----
Long-term accounts receivable and other receivables	-33.33%6M	-33.33%6M	----	----	----	-55.00%9M	-55.00%9M	----	----	----
Goodwill and other intangible assets	-27.24%187M	-27.24%187M	-32.04%193M	-29.74%215M	-29.76%236M	-19.69%257M	-19.69%257M	-4.70%284M	1.32%306M	9.45%336M
-Other intangible assets	-27.24%187M	-27.24%187M	----	----	----	-19.69%257M	-19.69%257M	----	----	----
Other non current assets	0.00%11M	0.00%11M	0.00%30M	-26.19%31M	-21.43%33M	10.00%11M	10.00%11M	-14.29%30M	13.51%42M	7.69%42M
Total non current assets	49.06%19.58B	49.06%19.58B	15.20%15.04B	-4.11%14.69B	-9.39%13.85B	-16.54%13.14B	-16.54%13.14B	-19.57%13.05B	-9.44%15.32B	-5.64%15.28B
Total assets	20.25%74.03B	20.25%74.03B	7.79%72.26B	6.46%69.41B	7.31%68.21B	-4.57%61.56B	-4.57%61.56B	-11.70%67.04B	-14.30%65.2B	-12.60%63.57B
Liabilities
Current liabilities
Financial liabilities	-16.78%4.63B	-16.78%4.63B	-25.92%5.07B	6.02%5.25B	50.14%5.89B	46.56%5.56B	46.56%5.56B	66.03%6.85B	3.66%4.95B	-15.09%3.92B
-Current debt and capital lease obligation	-17.81%4.33B	-17.81%4.33B	-28.13%4.82B	9.73%4.79B	51.21%5.14B	51.60%5.27B	51.60%5.27B	77.02%6.71B	-0.11%4.37B	-17.03%3.4B
-Including:Current debt	-17.83%4.32B	-17.83%4.32B	-28.13%4.82B	9.73%4.79B	51.21%5.14B	51.70%5.26B	51.70%5.26B	77.02%6.71B	-0.11%4.37B	-17.03%3.4B
-Including:Current capital Lease obligation	0.00%7M	0.00%7M	----	----	----	0.00%7M	0.00%7M	----	----	----
-Other financial liabilities	1.72%296M	1.72%296M	81.16%250M	-21.60%461M	43.19%746M	-8.49%291M	-8.49%291M	-58.68%138M	44.12%588M	0.19%521M
Payables	1,281.82%1.82B	1,281.82%1.82B	--507M	514.94%535M	400.00%190M	-46.12%132M	-46.12%132M	--0	-79.58%87M	-17.39%38M
-Total tax payable	4,680.77%1.24B	4,680.77%1.24B	--507M	514.94%535M	400.00%190M	-82.55%26M	-82.55%26M	--0	-79.58%87M	-17.39%38M
-Other payable	448.11%581M	448.11%581M	----	----	----	10.42%106M	10.42%106M	----	----	----
Current provisions	--39M	--39M	-92.45%12M	----	----	----	----	1,123.08%159M	1,115.38%158M	--157M
Pension and other retirement benefit plans	68.87%689M	68.87%689M	47.93%321M	34.95%641M	62.87%329M	-50.36%408M	-50.36%408M	-66.56%217M	-46.99%475M	-62.03%202M
Accrued and deferred income	48.42%18.26B	48.42%18.26B	----	----	----	-17.10%12.3B	-17.10%12.3B	----	----	----
Other current liabilities	37.30%427M	37.30%427M	26.13%21.65B	15.37%18.46B	15.11%18.41B	-54.26%311M	-54.26%311M	-34.91%17.16B	-35.12%16B	-31.44%16B
Current liabilities	38.22%25.86B	38.22%25.86B	13.02%27.56B	14.83%24.88B	22.18%24.82B	-8.24%18.71B	-8.24%18.71B	-21.87%24.39B	-29.58%21.67B	-28.79%20.31B
Non current liabilities
Non current financial liabilities	-43.75%9M	-43.75%9M	----	----	----	-98.04%16M	-98.04%16M	--0	0.00%800M	0.00%800M
-Long term debt and capital lease obligation	-43.75%9M	-43.75%9M	----	----	----	-98.04%16M	-98.04%16M	--0	0.00%800M	0.00%800M
-Including:Long term debt	----	----	----	----	----	--0	--0	--0	0.00%800M	0.00%800M
-Including:Long term capital lease obligation	-43.75%9M	-43.75%9M	----	----	----	0.00%16M	0.00%16M	----	----	----
Long term provisions	-6.78%399M	-6.78%399M	-7.53%405M	21.51%418M	22.45%420M	-14.06%428M	-14.06%428M	-10.61%438M	-20.19%344M	-22.57%343M
Long term pension and other post-retirement benefit plans	4.20%2.33B	4.20%2.33B	2.00%2.29B	0.99%2.26B	-0.22%2.25B	1.18%2.24B	1.18%2.24B	2.00%2.25B	1.73%2.23B	2.41%2.25B
Non current deferred liabilities	127.88%2.49B	127.88%2.49B	72.97%1.92B	35.22%1.67B	27.86%1.56B	-26.33%1.09B	-26.33%1.09B	-36.39%1.11B	-32.70%1.24B	-31.01%1.22B
Other non current liabilities	96.61%116M	96.61%116M	48.65%110M	37.68%95M	31.34%88M	40.48%59M	40.48%59M	13.85%74M	25.45%69M	26.42%67M
Total non current liabilities	39.49%5.35B	39.49%5.35B	22.19%4.73B	-5.19%4.44B	-7.86%4.31B	-24.11%3.83B	-24.11%3.83B	-27.05%3.87B	-11.95%4.68B	-11.03%4.68B
Total liabilities	38.44%31.21B	38.44%31.21B	14.27%32.29B	11.27%29.32B	16.55%29.13B	-11.39%22.54B	-11.39%22.54B	-22.63%28.25B	-26.98%26.35B	-26.03%24.99B
Shareholders'equity
Share capital	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B
-common stock	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B	0.00%12.27B
Additional paid-in capital	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B
Retained earnings	3.55%11.17B	3.55%11.17B	-4.52%10.15B	2.10%10.53B	0.22%10.21B	2.39%10.78B	2.39%10.78B	0.39%10.63B	-2.49%10.31B	0.72%10.18B
Less: Treasury stock	-0.07%1.44B	-0.07%1.44B	-0.07%1.44B	0.00%1.44B	-0.14%1.44B	-11.80%1.44B	-11.80%1.44B	-11.86%1.44B	-11.91%1.44B	-11.84%1.44B
Other reserves	30.69%14.56B	30.69%14.56B	15.11%12.74B	8.98%12.47B	4.29%11.79B	-4.24%11.14B	-4.24%11.14B	-7.21%11.06B	-8.61%11.44B	-5.35%11.3B
Total stockholders'equity	9.75%42.82B	9.75%42.82B	3.07%39.98B	3.20%40.09B	1.32%39.08B	-0.13%39.02B	-0.13%39.02B	-1.58%38.79B	-2.87%38.84B	-0.96%38.57B
Total equity	9.75%42.82B	9.75%42.82B	3.07%39.98B	3.20%40.09B	1.32%39.08B	-0.13%39.02B	-0.13%39.02B	-1.58%38.79B	-2.87%38.84B	-0.96%38.57B
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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Heat List

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