Mitsui Matsushima Holdings Co., Ltd. (1518.T)

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1518.T
Financials

4745 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,203	25,984	38,732	44,253	41,749	39,468	32,973	27,295	22,834	21,558	21,006	19,174	22,544	23,850	20,482	21,946	20,368	17,953	17,287	17,496	18,094	16,571	17,383	15,063	14,859	16,600	17,046	15,403	14,465	14,231	10,924	11,420	14,152	13,454	14,673	14,884	13,367	13,788	13,299	11,934	13,820	14,362	12,347	12,027	13,391	12,212	10,753	11,235	12,984	11,387	13,243	13,314	11,510	11,784	8,094	10,367	12,637	13,798	13,720	7,759	8,630	8,039
Short Term Investments Numbers are in millions	0	8,357	0	19,568	-1,571	-1,094	0	1,467	-1,773	137	-1,911	-1,988	0	-803	-1,991	-2,770	-2,773	0	-1,854	-1,771	-1,457	-790	-749	-778	-724	-832	-552	-604	-1,566	-841	-1,332	-1,321	-325	-880	-1,202	-930	-1,469	0	-1,771	-1,720	-405	0	-251	-261	-226	10	-256	15	14	14	14	14	0	0	0	0	0	0	0	0	-877	0
Cash and Short Term Investments Numbers are in millions	33,203	34,341	38,732	44,253	41,749	39,468	32,973	27,295	22,834	21,558	21,006	19,174	22,544	23,850	20,482	21,946	20,368	17,953	17,287	17,496	18,094	16,571	17,383	15,063	14,859	16,600	17,046	15,403	14,465	14,231	10,924	11,420	14,152	13,454	14,673	14,884	13,367	13,788	13,299	11,934	13,820	14,362	12,347	12,027	13,391	12,212	10,753	11,250	12,998	11,401	13,257	13,328	11,510	11,784	8,094	10,367	12,637	13,798	13,720	7,759	8,630	8,039
Net Receivables Numbers are in millions	10,510	14,031	15,498	9,491	12,492	13,877	13,810	15,162	13,204	8,404	9,783	7,134	6,416	7,154	6,686	6,483	7,232	8,652	8,604	8,069	8,562	8,312	6,535	8,977	5,996	7,389	6,763	7,348	6,039	7,308	6,852	4,900	3,867	4,964	4,823	4,666	5,595	5,099	5,704	3,673	3,802	6,203	4,729	3,513	4,581	5,516	4,477	4,997	4,071	4,332	5,979	4,065	5,284	4,112	4,690	2,557	4,670	3,776	3,844	4,853	8,909	10,969
Inventory Numbers are in millions	11,847	11,922	13,184	8,638	7,801	8,278	8,507	6,850	6,438	6,812	6,227	6,711	6,510	6,885	5,251	5,056	4,773	4,165	4,112	3,629	3,731	3,080	2,752	2,353	2,850	2,472	1,879	1,602	1,991	2,166	1,899	1,904	1,930	2,914	2,097	1,196	1,047	1,520	1,373	1,665	1,803	1,493	1,685	1,485	1,393	1,117	920	813	1,033	762	661	941	753	526	460	533	512	236	353	230	493	1,403
Other Current Assets Numbers are in millions	1,573	2,480	2,441	1,741	2,117	1,614	1,871	1,390	1,834	2,110	2,391	2,788	2,245	2,888	2,227	2,576	2,015	2,111	2,147	1,872	1,229	1,517	1,021	880	843	838	1,857	1,727	1,300	1,021	1,144	1,414	1,478	1,343	2,399	1,694	1,585	1,672	1,265	1,833	1,751	1,241	1,267	1,308	1,451	1,466	1,725	1,514	1,255	1,322	1,469	1,560	1,795	1,255	3,421	1,239	1,222	875	1,190	2,302	1,237	931
Total Current Assets Numbers are in millions	57,133	62,774	69,855	64,123	64,159	63,237	57,161	50,697	44,310	38,884	39,407	35,807	37,715	40,777	34,646	36,061	34,388	32,881	32,150	31,066	31,616	29,480	27,691	27,273	24,548	27,299	27,545	26,080	23,795	24,726	20,819	19,638	21,427	22,675	23,992	22,440	21,594	22,079	21,641	19,105	21,176	23,299	20,028	18,333	20,816	20,311	17,875	18,574	19,357	17,817	21,366	19,894	19,342	17,677	16,665	14,696	19,041	18,685	19,107	15,144	19,269	21,342
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,898	15,112	14,844	12,859	12,673	12,747	14,116	15,176	15,169	13,016	13,510	13,670	13,300	13,427	13,267	15,849	15,845	15,855	16,147	16,494	16,870	17,099	17,585	17,778	18,256	19,032	20,133	20,559	21,017	21,182	21,092	21,212	22,207	23,053	24,244	24,301	24,583	25,504	26,779	26,170	26,293	26,388	27,531	28,034	28,485	27,863	26,864	27,062	25,510	24,759	24,225	26,085	26,226	25,930	27,445	24,854	23,380	22,319	22,584	22,698	21,111	22,365
Goodwill Numbers are in millions	15,866	15,947	13,591	12,761	12,459	12,671	11,215	11,406	11,597	10,367	10,540	10,731	10,584	10,748	9,655	10,636	10,805	9,593	10,079	10,264	10,450	5,021	6,132	6,241	6,333	6,525	6,658	6,789	6,913	7,099	3,993	4,102	4,295	4,473	4,564	3,437	3,490	3,564	3,547	3,524	3,616	3,713	2,309	2,370	2,357	2,312	2,166	1,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	480	481	546	653	786	359	394	424	371	247	231	217	231	241	731	742	852	1,030	1,087	1,128	1,063	1,098	1,109	1,135	1,300	1,036	1,027	1,057	1,241	1,114	1,131	1,306	1,348	2,040	2,338	2,370	2,607	2,656	2,764	2,840	2,931	2,852	2,942	3,217	2,962	1,481	1,509	1,610	1,529	1,444	1,758	1,779	1,768	1,447	1,419	1,671	1,566	1,374	1,263	944	1,010
Goodwill and Intangible Assets Numbers are in millions	15,866	16,427	14,072	13,307	13,112	13,457	11,574	11,800	12,021	10,738	10,787	10,962	10,801	10,979	9,896	11,367	11,547	10,445	11,109	11,351	11,578	6,084	7,230	7,350	7,468	7,825	7,694	7,816	7,970	8,340	5,107	5,233	5,601	5,821	6,604	5,775	5,860	6,171	6,203	6,288	6,456	6,644	5,161	5,312	5,574	5,274	3,647	2,810	1,610	1,529	1,444	1,758	1,779	1,768	1,447	1,419	1,671	1,566	1,374	1,263	944	1,010
Long Term Investments Numbers are in millions	3,156	4,016	2,901	3,033	4,430	5,029	3,684	3,333	5,296	3,305	5,348	5,382	3,407	4,138	5,059	5,814	5,824	1,765	3,907	3,768	4,539	3,996	4,599	4,771	3,434	3,519	3,289	3,159	4,132	3,142	3,569	3,331	2,606	3,302	3,468	3,577	4,240	2,747	4,386	4,646	3,361	3,086	3,267	3,039	2,980	2,622	2,629	1,638	1,785	1,868	1,578	2,170	0	0	0	0	0	0	0	0	3,114	0
Tax Assets Numbers are in millions	453	1,005	-2,901	-3,033	-1,571	669	-3,684	-3,333	-1,773	935	-1,911	-1,988	-3,407	1,164	-5,059	-5,814	-5,824	1,422	-3,907	-3,768	-4,539	551	-4,599	-4,771	-3,434	412	-3,289	-3,159	-4,132	483	-3,569	-3,331	-2,606	206	-3,468	-3,577	-4,240	101	-4,386	-4,646	-3,361	8	-3,267	-3,039	-2,980	10	-2,629	16	17	9	22	24	0	0	0	0	0	0	0	0	580	0
Other Non-Current Assets Numbers are in millions	1,584	406	4,940	4,394	1,570	-117	5,385	5,229	1,772	958	1,911	1,988	5,460	131	5,058	5,814	5,823	785	3,907	3,769	5,334	250	5,418	5,576	4,219	197	4,124	3,984	4,955	1,239	4,312	4,080	3,436	224	3,471	3,579	4,242	1,489	4,387	4,650	3,364	387	3,269	3,040	2,983	200	2,631	261	182	196	332	277	3,616	3,647	3,909	5,085	6,294	6,413	5,937	5,494	757	8,173
Total Non-Current Assets Numbers are in millions	35,957	36,966	33,856	30,560	30,214	31,785	31,075	32,205	32,485	28,952	29,645	30,014	29,561	29,839	28,221	33,030	33,215	30,272	31,163	31,614	33,782	27,980	30,233	30,704	29,943	30,985	31,951	32,359	33,942	34,386	30,511	30,525	31,244	32,606	34,319	33,655	34,685	36,012	37,369	37,108	36,113	36,513	35,961	36,386	37,042	35,969	33,142	31,787	29,104	28,361	27,601	30,314	31,621	31,345	32,801	31,358	31,345	30,298	29,895	29,455	26,506	31,548
Total Assets Numbers are in millions	93,090	99,740	103,712	94,685	94,376	95,025	88,238	82,902	76,797	67,837	69,054	65,821	67,277	70,618	62,869	69,092	67,605	63,155	63,315	62,681	65,399	57,464	57,924	57,977	54,491	58,284	59,496	58,439	57,737	59,113	51,331	50,163	52,671	55,281	58,311	56,095	56,279	58,091	59,010	56,213	57,289	59,812	55,989	54,719	57,858	56,280	51,017	50,361	48,461	46,178	48,967	50,208	50,963	49,022	49,466	46,054	50,386	48,983	49,002	44,599	45,775	52,890
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,299	8,361	9,308	6,496	6,540	7,888	6,312	9,329	4,996	6,743	6,193	5,364	5,837	6,406	4,885	4,296	4,182	3,653	3,672	3,772	4,447	4,606	3,079	3,106	2,350	2,580	3,644	3,224	3,052	3,138	3,132	2,812	1,887	1,969	2,176	2,230	2,600	2,352	3,592	2,121	2,271	3,031	2,903	2,166	1,881	4,126	1,445	1,921	2,160	1,710	3,894	3,387	2,567	2,068	2,749	1,855	3,284	3,152	2,794	2,620	4,835	8,073
Short Term Debt Numbers are in millions	3,118	3,177	3,865	3,694	7,854	6,846	7,365	7,024	9,130	3,967	9,859	7,599	8,852	12,406	7,965	10,021	9,391	5,610	6,304	4,834	4,073	2,281	3,342	4,822	2,742	4,331	3,843	4,269	3,687	4,196	4,119	3,589	2,820	3,303	4,888	2,623	2,970	2,877	2,947	2,765	3,750	5,703	3,552	3,648	7,096	4,834	5,315	4,930	3,347	3,315	5,788	4,441	5,402	4,795	5,102	4,870	5,870	7,190	4,835	5,404	9,902	7,474
Tax Payables Numbers are in millions	1,341	2,573	3,181	3,715	4,092	3,442	3,185	2,655	275	368	221	269	183	255	142	158	496	635	361	453	1,471	1,281	848	487	338	465	202	183	155	250	119	282	283	284	88	103	44	445	125	177	81	163	60	94	463	675	724	636	1,657	1,616	1,071	404	34	303	190	126	286	467	790	665	933	1,033
Deferred Revenue Numbers are in millions	1,341	2,573	3,738	4,362	4,654	4,407	3,551	3,251	769	855	548	773	648	758	462	651	1,020	1,189	710	1,015	1,898	1,604	1,029	830	519	787	371	524	315	567	285	600	610	568	154	237	206	636	209	435	267	348	136	241	654	856	794	763	1,711	1,655	1,088	443	98	345	208	169	371	528	821	736	999	1,065
Other Current Liabilities Numbers are in millions	5,125	7,555	6,976	5,250	6,681	7,189	7,187	7,348	7,163	7,822	6,221	6,189	6,614	5,922	4,914	4,710	3,930	3,619	3,801	3,370	4,129	3,867	3,392	2,977	3,444	3,498	3,915	3,395	3,832	3,923	3,017	2,600	3,404	3,485	4,323	2,938	3,306	2,915	2,745	2,889	2,765	3,503	3,189	2,956	2,885	2,930	2,337	2,337	2,423	1,704	2,262	1,763	2,457	2,054	2,720	2,502	3,324	1,755	2,415	3,716	2,573	4,387
Total Current Liabilities Numbers are in millions	17,883	21,666	23,887	19,802	25,729	26,330	24,415	26,952	22,058	19,387	22,821	19,925	21,951	25,492	18,226	19,678	18,523	14,071	14,487	12,991	14,547	12,358	10,842	11,735	9,055	11,196	11,773	11,412	10,886	11,824	10,553	9,601	8,721	9,325	11,541	8,028	9,082	8,780	9,493	8,210	9,053	12,585	9,780	9,011	12,516	12,746	9,891	9,951	9,641	8,384	13,032	10,034	10,524	9,262	10,779	9,396	12,849	12,625	10,865	12,476	18,309	20,999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,034	4,377	4,904	5,276	5,447	6,581	6,428	6,860	10,272	8,746	8,679	9,201	9,656	11,189	10,670	10,858	12,308	12,666	12,054	12,550	13,191	9,153	8,256	8,587	8,422	10,386	9,899	10,236	10,098	12,295	7,711	7,953	8,131	9,394	9,183	8,484	8,067	9,859	9,206	9,360	9,291	8,824	7,743	7,939	7,033	7,005	7,962	8,278	6,831	7,268	8,261	9,699	10,332	10,902	12,895	13,460	12,031	12,716	15,077	14,635	15,049	15,491
Deferred Revenue Non-Current Numbers are in millions	0	1,117	0	0	0	3,757	0	0	0	2,704	0	0	0	2,200	0	0	0	2,090	0	0	0	1,933	0	0	0	2,054	0	0	0	1,803	0	0	0	1,964	0	0	0	3,018	0	0	0	2,702	0	0	0	2,287	0	0	0	937	0	0	0	1,045	0	0	0	408	0	0	505	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	976	0	0	0	927	0	0	0	747	0	0	0	749	0	0	0	709	0	0	0	766	0	0	0	727	0	0	0	854	0	0	0	1,017	0	0	0	1,525	0	0	0	2,324	0	0	0	2,468	0	0	0	2,213	0	0	0	2,965	0	0	0	2,441	0	0	2,265	0
Other Non-Current Liabilities Numbers are in millions	9,152	7,576	6,564	6,334	6,190	830	5,933	6,017	5,937	718	4,639	4,707	4,671	702	4,751	4,673	4,612	619	4,544	4,639	4,729	295	4,459	4,476	4,462	347	4,692	4,744	4,829	616	4,525	4,549	4,736	690	6,341	6,189	6,246	477	7,368	6,465	6,537	570	6,450	6,408	5,724	645	3,965	3,907	3,777	523	3,634	4,170	4,693	597	4,039	3,902	4,248	590	3,354	3,310	607	2,609
Total Non-Current Liabilities Numbers are in millions	13,186	14,046	11,468	11,610	11,637	12,095	12,361	12,877	16,209	12,915	13,318	13,908	14,327	14,840	15,421	15,531	16,920	16,084	16,598	17,189	17,920	12,147	12,715	13,063	12,884	13,514	14,591	14,980	14,927	15,568	12,236	12,502	12,867	13,065	15,524	14,673	14,313	14,879	16,574	15,825	15,828	14,420	14,193	14,347	12,757	12,405	11,927	12,185	10,608	10,941	11,895	13,869	15,025	15,509	16,934	17,362	16,279	16,155	18,431	17,945	18,426	18,100
Total Liabilities Numbers are in millions	31,069	35,712	35,355	31,412	37,366	38,425	36,776	39,829	38,267	32,302	36,139	33,833	36,278	40,332	33,647	35,209	35,443	30,155	31,085	30,180	32,467	24,505	23,557	24,798	21,939	24,710	26,364	26,392	25,813	27,392	22,789	22,103	21,588	22,390	27,065	22,701	23,395	23,659	26,067	24,035	24,881	27,005	23,973	23,358	25,273	25,151	21,818	22,136	20,249	19,325	24,927	23,903	25,549	24,771	27,713	26,758	29,128	28,780	29,296	30,421	36,735	39,099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,677	41	0	0	37,598	36,386	34,092	32,844	927	0	1,142	1,183	2,815	1,150	879	317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	8,571	6,324	6,324	6,324
Retained Earnings Numbers are in millions	52,927	52,653	53,068	49,943	45,121	41,174	36,167	28,028	21,806	20,547	18,242	16,994	15,993	15,793	15,608	20,315	20,234	19,471	18,430	18,139	17,866	17,821	18,363	17,020	16,408	16,079	15,279	14,623	14,613	15,784	14,045	13,908	13,839	14,807	14,993	14,890	14,770	14,944	14,096	13,377	13,917	14,635	15,304	14,751	14,062	14,657	15,113	14,363	13,449	13,430	12,351	11,180	8,878	8,352	6,161	5,132	4,744	4,101	3,987	3,262	800	3,402
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,753	1,711	1,446	1,536	-795	-41	476	556	367	-953	-1,274	-947	-927	14,684	-1,142	-1,183	-2,815	-1,150	-879	-317	389	447	1,313	1,467	1,341	2,691	3,045	2,615	2,504	2,047	609	234	2,448	3,290	1,459	3,709	3,321	4,697	4,056	4,010	3,699	3,383	1,922	1,820	3,734	1,684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,354	514	2,241	3,106	-53,692	6,032	6,141	5,815	-30,377	-29,118	-26,813	-25,565	6,355	-8,839	4,971	4,930	3,293	4,958	5,229	5,791	6,106	6,120	6,120	6,121	6,232	6,231	6,220	6,220	6,220	5,307	5,306	5,335	6,215	6,216	6,215	6,224	6,222	6,215	6,215	6,214	6,216	6,215	6,216	6,216	6,216	6,217	5,515	5,291	6,192	4,852	3,118	6,554	7,965	7,328	7,021	5,593	7,943	7,531	7,148	4,592	1,916	4,065
Total Shareholders Equity Numbers are in millions	61,897	63,449	65,326	63,156	56,882	55,777	51,355	42,970	37,965	35,433	32,818	31,897	30,919	30,209	29,150	33,816	32,098	33,000	32,230	32,501	32,932	32,959	34,367	33,179	32,552	33,572	33,115	32,029	31,908	31,709	28,531	28,048	31,073	32,884	31,238	33,394	32,884	34,427	32,938	32,172	32,403	32,804	32,013	31,358	32,583	31,129	29,199	28,225	28,212	26,853	24,040	26,305	25,414	24,251	21,753	19,296	21,258	20,203	19,706	14,178	9,040	13,791
Total Equity Numbers are in millions	62,018	64,023	68,357	63,273	57,010	56,600	51,462	43,073	38,530	35,535	32,915	31,988	30,999	30,286	29,222	33,883	32,162	33,000	32,230	32,501	32,932	32,959	34,367	33,179	32,552	33,572	33,132	32,047	31,924	31,721	28,542	28,060	31,083	32,891	31,246	33,403	32,891	34,432	32,943	32,178	32,408	32,807	32,016	31,361	32,585	31,129	29,199	28,225	28,212	26,853	24,040	26,305	25,414	24,251	21,753	19,296	21,258	20,203	19,706	14,178	9,040	13,791
Total Liabilities & Shareholders Equity Numbers are in millions	93,090	99,735	103,712	94,685	94,376	95,025	88,238	82,902	76,797	67,837	69,054	65,821	67,277	70,618	62,869	69,092	67,605	63,155	63,315	62,681	65,399	57,464	57,924	57,977	54,491	58,282	59,496	58,439	57,737	59,113	51,331	50,163	52,671	55,281	58,311	56,095	56,279	58,091	59,010	56,213	57,289	59,812	55,989	54,719	57,858	56,280	51,017	50,361	48,461	46,178	48,967	50,208	50,963	49,022	49,466	46,054	50,386	48,983	49,002	44,599	45,775	52,890

Mitsui Matsushima Holdings Co., Ltd.

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