P.S. Mitsubishi Construction Co., Ltd. (1871.T)

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1871.T
Financials

1013 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,163	9,347	9,947	10,456	15,484	14,802	12,440	15,049	11,599	10,025	10,630	11,037	9,849	7,324	8,574	9,722	14,230
Short Term Investments Numbers are in millions	0	-3,507	-3,053	-3,058	-2,296	-2,651	-1,547	-1,194	-1,165	-1,540	-287	0	0	0	0	-98	-70
Cash and Short Term Investments Numbers are in millions	11,163	9,347	9,947	10,456	15,484	14,802	12,440	15,049	11,599	10,025	10,630	11,037	9,849	7,324	8,574	9,722	14,230
Net Receivables Numbers are in millions	79,663	76,581	54,818	55,603	45,445	47,807	46,101	38,346	36,514	42,266	38,756	33,533	38,052	35,037	38,578	52,857	55,403
Inventory Numbers are in millions	4,071	4,126	4,214	5,337	5,424	5,410	5,827	5,521	4,232	4,273	5,115	4,396	4,091	6,391	10,626	24,291	20,858
Other Current Assets Numbers are in millions	606	1,589	1,767	2,308	1,507	1,777	1,609	1,347	299	437	312	292	196	677	185	979	847
Total Current Assets Numbers are in millions	95,503	91,643	70,746	73,704	67,860	69,796	65,977	60,263	52,644	57,001	54,813	49,258	52,188	49,429	57,963	87,849	91,338
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,642	16,294	14,929	14,126	13,813	13,394	12,073	12,229	12,036	12,275	12,400	12,257	12,243	12,913	12,509	12,745	13,208
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188	99	119	136	156	176	196	217	33	36	36	36	35	35	36	38	34
Goodwill and Intangible Assets Numbers are in millions	188	99	119	136	156	176	196	217	33	36	36	36	35	35	36	38	34
Long Term Investments Numbers are in millions	4,317	6,394	5,774	5,782	4,695	4,980	4,031	3,514	3,278	3,611	2,011	1,589	1,139	1,090	1,138	1,139	1,132
Tax Assets Numbers are in millions	3,227	1,650	1,531	1,674	1,756	1,848	107	131	105	36	94	107	178	243	260	290	231
Other Non-Current Assets Numbers are in millions	4,103	-2	-2	-1	-1	-1	928	952	904	987	1,090	1,768	1,555	3,166	3,417	2,887	2,815
Total Non-Current Assets Numbers are in millions	28,477	24,435	22,351	21,717	20,419	20,397	17,335	17,043	16,356	16,945	15,631	15,757	15,150	17,447	17,360	17,099	17,420
Total Assets Numbers are in millions	123,980	116,082	93,100	95,423	88,282	90,196	83,311	77,306	69,000	73,946	70,444	65,015	67,338	66,876	75,323	104,948	108,758
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,018	19,333	17,457	17,582	18,580	17,726	17,990	18,663	17,228	21,085	29,038	25,902	27,929	22,469	27,996	42,811	43,866
Short Term Debt Numbers are in millions	11,352	26,493	6,008	6,616	10,218	6,674	9,586	7,561	6,570	13,048	10,429	7,050	9,126	11,636	11,934	15,828	23,405
Tax Payables Numbers are in millions	2,215	1,254	636	2,432	464	2,065	1,120	735	550	417	392	390	160	143	402	340	207
Deferred Revenue Numbers are in millions	5,458	3,801	3,377	6,807	5,603	6,667	6,870	5,842	3,962	5,614	3,733	5,655	4,029	5,793	8,826	17,807	16,426
Other Current Liabilities Numbers are in millions	8,465	8,491	10,527	12,373	9,975	13,076	10,296	10,188	9,046	6,603	2,380	2,760	2,676	3,642	4,007	6,947	4,186
Total Current Liabilities Numbers are in millions	54,293	58,118	37,369	43,378	44,376	44,143	44,742	42,254	36,806	46,350	45,580	41,367	43,760	43,540	52,763	83,393	87,883
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,060	3,400	4,000	4,000	0	3,590	3,532	3,907	3,500	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	681	4,197	4,019	3,885	0	5,243	4,824	4,536	4,488	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,080	1,270	1,282	1,317	1,307	1,276	1,377	1,321	1,288	1,381	1,521	1,523	1,523	1,942	2,070	2,115	2,115
Other Non-Current Liabilities Numbers are in millions	4,692	1,227	899	629	5,868	505	522	566	374	4,765	5,011	4,260	3,916	3,720	3,485	3,955	4,235
Total Non-Current Liabilities Numbers are in millions	17,513	10,094	10,200	9,831	7,175	10,614	10,255	10,330	9,650	6,146	6,532	5,783	5,439	5,662	5,555	6,070	6,350
Total Liabilities Numbers are in millions	71,806	68,212	47,569	53,209	51,551	54,757	54,997	52,584	46,456	52,496	52,112	47,150	49,199	49,202	58,318	89,463	94,233
Equity:
Preferred Stock Numbers are in millions	0	45,094	42,937	39,536	34,830	33,401	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218	4,218
Retained Earnings Numbers are in millions	36,137	33,368	31,004	27,669	23,019	21,318	14,505	11,228	8,954	7,336	5,268	4,087	4,435	3,490	2,769	1,215	379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,193	2,776	2,594	2,678	1,901	2,038	1,733	1,417	1,299	1,823	773	1,487	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,622	-37,586	-35,222	-31,887	-27,237	-25,536	7,858	7,859	8,073	8,073	8,073	8,073	9,486	9,966	9,977	10,005	9,838
Total Shareholders Equity Numbers are in millions	52,170	47,870	45,531	42,214	36,731	35,439	28,314	24,722	22,544	21,450	18,332	17,865	18,139	17,674	16,964	15,438	14,435
Total Equity Numbers are in millions	52,170	47,870	45,531	42,214	36,731	35,439	28,314	24,722	22,544	21,450	18,332	17,865	18,139	17,674	17,005	15,485	14,525
Total Liabilities & Shareholders Equity Numbers are in millions	123,976	116,082	93,100	95,423	88,282	90,196	83,311	77,306	69,000	73,946	70,444	65,015	67,338	66,876	75,323	104,948	108,758

P.S. Mitsubishi Construction Co., Ltd.

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