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.

	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	18,560	11,163	9,200	11,414	12,967	9,347	7,451	8,476	9,541	9,947	10,372	9,588	10,118	10,456	12,089	8,493	13,254	15,484	7,930	9,652	11,110	14,802	6,743	6,958	7,747	12,440	8,453	11,771	8,605	15,049	7,792	8,269	7,218	11,599	7,403	7,134	8,133	10,025	6,693	6,236	7,565	10,630	6,984	8,930	8,428	11,037	8,938	7,879	5,936	9,849	5,278	5,464	5,982	7,324	4,700	6,223	6,497	8,574	7,020	7,219	9,722	10,906
Short Term Investments Numbers are in millions	0	0	0	-2,035	-3,461	-2,084	-2,077	-2,071	-3,505	-3,053	-3,065	-3,072	-2,051	-2,042	-1,285	-1,280	-1,278	-1,276	-1,670	-1,665	-1,662	-1,658	-1,593	-1,588	-1,568	-1,547	-1,248	-1,228	-1,211	-1,194	-1,218	-1,200	-1,183	-1,165	-1,566	-1,539	-1,540	-1,540	-912	-823	-726	-287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-69	-98	-95
Cash and Short Term Investments Numbers are in millions	18,560	11,163	9,200	11,414	12,967	9,347	7,451	8,476	9,541	9,947	10,372	9,588	10,118	10,456	12,089	8,493	13,254	15,484	7,930	9,652	11,110	14,802	6,743	6,958	7,747	12,440	8,453	11,771	8,605	15,049	7,792	8,269	7,218	11,599	7,403	7,134	8,133	10,025	6,693	6,236	7,565	10,630	6,984	8,930	8,428	11,037	8,938	7,879	5,936	9,849	5,278	5,464	5,982	7,324	4,700	6,223	6,497	8,574	7,020	7,219	9,722	10,906
Net Receivables Numbers are in millions	71,829	79,663	71,573	65,808	62,962	76,581	62,841	52,845	49,516	54,818	60,155	48,579	47,295	55,603	58,011	50,067	39,139	45,445	45,851	37,492	36,504	47,807	47,073	41,472	36,586	46,101	48,231	40,067	34,997	38,346	41,707	33,140	30,893	36,514	39,196	32,698	33,128	42,266	42,842	35,919	30,696	38,756	35,023	32,548	28,831	33,533	29,375	25,853	32,169	38,052	33,288	28,353	24,560	35,037	30,804	25,550	27,275	38,578	43,459	42,657	52,857	41,488
Inventory Numbers are in millions	5,040	4,071	6,017	5,614	5,085	4,126	6,575	4,547	4,950	4,214	6,209	5,074	4,034	5,337	8,860	8,858	8,122	5,424	6,828	6,440	6,070	5,410	8,487	6,177	7,157	5,827	6,481	6,287	7,316	5,521	7,452	6,625	5,087	4,232	6,608	6,317	5,641	4,273	8,390	8,408	7,989	5,115	7,774	5,380	5,840	4,396	6,434	6,444	5,954	4,091	7,940	8,687	8,002	6,391	10,990	10,534	11,697	10,626	26,287	25,183	24,291	42,527
Other Current Assets Numbers are in millions	1,262	606	1,865	2,043	1,983	1,589	3,123	1,760	2,650	1,767	3,021	2,063	3,334	2,308	2,485	1,563	2,133	1,507	3,117	2,302	2,659	1,777	3,120	2,494	2,834	1,609	3,465	2,246	2,398	1,347	618	514	772	299	719	400	480	437	1,031	895	760	312	517	326	488	292	585	468	384	196	617	390	820	677	906	577	589	185	456	533	979	808
Total Current Assets Numbers are in millions	96,691	95,503	88,655	84,879	82,997	91,643	79,990	67,628	66,657	70,746	79,757	65,304	64,781	73,704	81,445	68,981	62,648	67,860	63,726	55,886	56,343	69,796	65,423	57,101	54,324	65,977	66,630	60,371	53,316	60,263	57,569	48,548	43,970	52,644	53,926	46,549	47,382	57,001	58,956	51,458	47,010	54,813	50,298	47,184	43,587	49,258	45,332	40,644	44,443	52,188	47,123	42,894	39,364	49,429	47,400	42,884	46,058	57,963	77,222	75,592	87,849	95,729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,471	16,642	16,959	17,005	17,033	16,294	16,073	15,553	15,427	14,929	14,665	14,479	14,319	14,126	13,906	13,822	13,728	13,813	13,576	13,557	13,374	13,394	12,533	12,117	12,042	12,073	12,269	12,200	12,273	12,229	12,329	12,260	12,152	12,036	12,448	12,476	12,328	12,275	12,345	12,320	12,310	12,400	12,306	12,258	12,290	12,257	12,473	12,264	12,289	12,243	12,353	12,215	12,834	12,913	12,781	12,739	12,133	12,509	12,662	12,813	12,745	12,792
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	188	84	89	94	99	105	109	114	119	121	126	131	136	141	146	151	156	161	166	171	176	181	186	191	196	201	206	212	217	222	226	32	33	39	40	35	36	37	37	37	36	36	36	36	36	36	36	36	35	35	35	35	35	35	36	36	36	39	39	38	37
Goodwill and Intangible Assets Numbers are in millions	244	188	84	89	94	99	105	109	114	119	121	126	131	136	141	146	151	156	161	166	171	176	181	186	191	196	201	206	212	217	222	226	32	33	39	40	35	36	37	37	37	36	36	36	36	36	36	36	36	35	35	35	35	35	35	36	36	36	39	39	38	37
Long Term Investments Numbers are in millions	4,153	4,317	3,223	5,233	6,624	4,971	4,864	4,816	6,268	5,774	5,718	5,786	4,702	4,766	3,999	3,963	3,883	3,675	4,311	4,103	4,007	3,987	3,850	4,086	4,190	4,031	4,023	3,786	3,699	3,514	3,514	3,301	3,229	3,278	3,764	3,611	3,598	3,611	2,942	2,704	2,562	2,011	1,743	1,789	1,733	1,589	1,547	1,491	1,126	1,139	1,033	1,063	1,070	1,090	1,112	1,061	1,072	1,138	1,123	1,245	1,139	1,139
Tax Assets Numbers are in millions	1,013	3,227	1,337	1,486	1,333	1,650	1,216	1,349	1,239	1,531	1,141	1,317	1,233	1,674	1,437	1,520	1,428	1,756	1,291	1,487	1,645	1,848	175	208	194	107	152	146	155	131	133	117	109	105	35	31	31	36	12	48	70	94	85	90	94	107	162	182	182	178	209	197	198	243	247	272	274	260	282	232	290	279
Other Non-Current Assets Numbers are in millions	4,140	4,103	3,238	1,436	-2	1,421	1,447	1,447	-1	-2	-1	-1	1,014	1,015	1,010	971	1,018	1,019	1,023	993	1,003	992	997	996	915	928	926	960	953	952	944	941	900	904	906	914	1,029	987	1,010	1,012	1,016	1,090	1,893	1,857	1,805	1,768	1,675	1,657	2,003	1,555	1,534	3,183	3,198	3,166	3,334	3,289	3,455	3,417	3,278	3,242	2,887	3,024
Total Non-Current Assets Numbers are in millions	26,021	28,477	24,841	25,249	25,082	24,435	23,705	23,274	23,047	22,351	21,644	21,707	21,399	21,717	20,493	20,422	20,208	20,419	20,362	20,306	20,200	20,397	17,736	17,593	17,532	17,335	17,571	17,298	17,292	17,043	17,142	16,845	16,422	16,356	17,192	17,072	17,021	16,945	16,346	16,121	15,995	15,631	16,063	16,030	15,958	15,757	15,893	15,630	15,636	15,150	15,164	16,693	17,335	17,447	17,509	17,397	16,970	17,360	17,384	17,571	17,099	17,271
Total Assets Numbers are in millions	122,712	123,980	113,496	110,131	108,083	116,082	103,697	90,905	89,708	93,100	101,403	87,014	86,182	95,423	101,941	89,405	82,859	88,282	84,091	76,195	76,544	90,196	83,159	74,694	71,855	83,311	84,201	77,670	70,609	77,306	74,712	65,394	60,392	69,000	71,118	63,621	64,403	73,946	75,302	67,579	63,005	70,444	66,361	63,214	59,545	65,015	61,225	56,274	60,079	67,338	62,287	59,587	56,699	66,876	64,909	60,281	63,028	75,323	94,606	93,163	104,948	113,000
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,744	29,018	25,480	17,968	16,431	19,333	14,206	14,055	14,389	17,457	18,023	17,436	15,792	17,582	18,146	18,203	16,897	18,580	16,769	15,908	14,217	17,726	15,151	15,122	16,027	17,990	18,378	17,720	17,524	18,663	19,352	14,554	13,643	17,228	17,258	16,667	16,879	21,085	25,529	24,795	25,695	29,038	25,941	23,859	23,861	25,902	22,745	20,652	25,802	27,929	24,064	21,664	20,738	22,469	20,379	20,297	22,748	27,996	31,111	32,502	42,811	35,853
Short Term Debt Numbers are in millions	13,679	11,352	11,008	10,317	12,953	26,493	22,323	10,474	5,985	6,008	14,517	1,321	1,883	6,616	11,342	6,320	4,422	10,218	8,597	807	1,088	6,674	12,556	6,616	1,540	9,586	10,060	7,539	1,472	7,561	6,270	5,923	826	6,570	7,701	6,801	8,101	13,048	16,469	10,748	6,429	10,429	9,629	9,029	3,853	7,050	7,949	5,424	3,478	9,126	7,535	5,536	3,637	11,636	12,285	6,528	4,180	11,934	15,426	12,634	15,828	22,466
Tax Payables Numbers are in millions	701	2,215	760	1,105	431	1,254	204	715	220	636	125	964	378	2,432	1,292	946	71	464	112	587	226	2,065	294	624	280	1,120	777	666	129	735	387	320	121	550	325	251	97	417	160	335	144	392	196	262	130	390	272	252	108	160	65	120	64	143	107	186	210	402	317	403	340	110
Deferred Revenue Numbers are in millions	8,366	5,458	6,116	10,285	9,681	3,801	2,030	3,718	5,707	3,377	3,309	4,601	5,146	6,807	7,419	7,528	7,340	5,603	5,743	6,042	5,815	6,667	5,980	5,751	7,729	6,870	4,813	5,410	6,946	5,842	6,301	5,876	7,142	3,962	4,736	4,772	5,204	5,614	4,368	4,822	3,807	3,733	4,328	4,847	5,515	5,655	4,577	5,084	5,106	4,029	5,537	7,507	6,468	5,793	6,199	7,648	9,592	8,826	19,457	19,292	17,807	30,030
Other Current Liabilities Numbers are in millions	5,929	8,465	5,619	8,644	10,704	8,491	8,200	6,512	8,022	10,527	10,534	9,661	10,845	12,373	12,976	12,188	10,356	9,975	8,894	7,351	10,225	13,076	9,069	8,334	9,276	10,296	11,655	10,239	9,693	10,188	8,109	6,506	7,150	9,046	8,652	7,267	6,887	6,603	2,886	1,348	1,851	2,380	2,041	1,774	2,590	2,760	2,633	2,454	2,735	2,676	2,178	2,034	2,943	3,642	2,641	2,654	3,353	4,007	4,786	5,311	6,947	3,929
Total Current Liabilities Numbers are in millions	54,718	54,293	48,223	47,214	49,769	58,118	46,759	34,759	34,103	37,369	46,383	33,019	33,666	43,378	49,883	44,239	39,015	44,376	40,003	30,108	31,345	44,143	42,756	35,823	34,572	44,742	44,906	40,908	35,635	42,254	40,032	32,859	28,761	36,806	38,347	35,507	37,071	46,350	49,252	41,713	37,782	45,580	41,939	39,509	35,819	41,367	37,904	33,614	37,121	43,760	39,314	36,741	33,786	43,540	41,504	37,127	39,873	52,763	70,780	69,739	83,393	92,278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,970	9,060	9,150	7,315	4,400	3,400	3,400	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	0	0	0	90	3,590	3,590	3,590	3,290	3,290	3,290	3,532	3,832	3,832	3,832	3,907	3,907	3,907	3,500	3,500	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,500	1,500	0	0
Deferred Revenue Non-Current Numbers are in millions	0	681	0	4,321	4,177	4,197	4,285	4,176	4,063	4,019	3,978	3,949	3,889	3,885	5,464	0	0	0	5,451	5,359	5,261	5,243	5,062	4,976	4,926	4,824	4,812	4,706	4,612	4,536	4,457	4,375	4,314	4,488	4,439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,361	3,286	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,218	3,080	1,258	1,260	1,255	1,270	1,279	1,281	1,278	1,282	1,291	1,303	1,299	1,317	1,324	1,323	1,307	1,307	1,301	1,290	1,284	1,276	1,303	1,381	1,415	1,377	1,465	1,397	1,377	1,321	1,325	1,266	1,266	1,288	1,445	1,393	1,388	1,381	1,531	1,521	1,521	1,521	1,521	1,521	1,523	1,523	1,523	1,523	1,524	1,523	1,523	1,740	1,942	1,942	1,944	1,944	1,944	2,070	2,088	2,088	2,115	2,115
Other Non-Current Liabilities Numbers are in millions	5,385	4,692	5,522	1,185	1,226	1,227	1,271	1,181	1,169	899	938	835	820	629	650	5,912	5,891	5,868	578	573	553	505	522	534	503	522	508	523	544	566	585	605	615	374	408	4,809	4,730	4,765	4,789	4,733	4,722	5,011	4,686	4,573	4,533	4,260	4,254	3,994	3,930	3,916	3,925	3,799	3,747	3,720	3,796	3,684	3,623	3,485	65	69	3,955	4,103
Total Non-Current Liabilities Numbers are in millions	15,573	17,513	15,930	14,081	11,058	10,094	10,235	10,638	10,510	10,200	10,207	10,087	10,008	9,831	11,438	7,235	7,198	7,175	7,420	10,812	10,688	10,614	10,177	10,181	10,134	10,255	10,617	10,458	10,365	10,330	10,274	10,153	9,695	9,650	9,492	6,202	6,118	6,146	6,320	6,254	6,243	6,532	6,207	6,094	6,056	5,783	5,777	5,517	5,454	5,439	5,448	5,539	5,689	5,662	5,740	5,628	5,567	5,555	7,014	6,943	6,070	6,218
Total Liabilities Numbers are in millions	70,291	71,806	64,153	61,295	60,827	68,212	56,994	45,397	44,613	47,569	56,590	43,106	43,674	53,209	61,321	51,474	46,213	51,551	47,423	40,920	42,033	54,757	52,933	46,004	44,706	54,997	55,523	51,366	46,000	52,584	50,306	43,012	38,456	46,456	47,839	41,709	43,189	52,496	55,572	47,967	44,025	52,112	48,146	45,603	41,875	47,150	43,681	39,131	42,575	49,199	44,762	42,280	39,475	49,202	47,244	42,755	45,440	58,318	77,794	76,682	89,463	98,496
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	46,200	0	0	0	44,357	44,854	44,105	43,161	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	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	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	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	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	36,389	36,137	34,444	33,956	32,558	33,368	32,232	31,080	30,508	31,004	30,253	29,311	28,017	27,669	26,541	23,915	22,818	23,019	22,479	21,272	20,325	21,318	16,452	14,801	13,227	14,505	14,804	12,607	10,990	11,228	10,949	9,076	8,400	8,954	9,157	7,818	7,121	7,336	6,333	6,371	5,772	5,268	4,314	3,608	3,722	4,087	3,793	3,458	3,791	4,435	3,875	3,402	3,100	3,490	3,510	3,491	3,599	2,769	2,562	2,237	1,215	264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,306	2,360	1,140	1,127	1,056	859	828	785	738	677	708	747	707	11,866	2,214	2,151	2,014	1,902	2,379	2,193	2,104	2,039	1,691	1,807	1,847	1,734	1,797	1,620	1,542	1,418	1,384	1,223	1,245	1,299	1,832	1,803	1,802	1,823	1,106	950	918	773	1,610	1,712	1,658	1,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,504	9,455	9,537	9,535	-36,776	9,425	9,425	9,425	-34,726	-35,222	-34,471	-33,529	9,566	-1,539	7,647	7,647	7,596	7,592	7,592	7,592	7,864	7,864	7,865	7,864	7,857	7,857	7,859	7,859	7,859	7,858	7,855	7,865	8,073	8,073	8,072	8,073	8,073	8,073	8,073	8,073	8,072	8,073	8,073	8,073	8,072	8,073	9,533	9,467	9,495	9,486	9,432	9,687	9,906	9,966	9,937	9,817	9,735	9,977	10,002	9,984	10,005	9,944
Total Shareholders Equity Numbers are in millions	52,417	52,170	49,339	48,836	47,256	47,870	46,703	45,508	45,095	45,531	44,813	43,908	42,508	42,214	40,620	37,931	36,646	36,731	36,668	35,275	34,511	35,439	30,226	28,690	27,149	28,314	28,678	26,304	24,609	24,722	24,406	22,382	21,936	22,544	23,279	21,912	21,214	21,450	19,730	19,612	18,980	18,332	18,215	17,611	17,670	17,865	17,544	17,143	17,504	18,139	17,525	17,307	17,224	17,674	17,665	17,526	17,552	16,964	16,782	16,439	15,438	14,426
Total Equity Numbers are in millions	52,417	52,170	49,339	48,836	47,256	47,870	46,703	45,508	45,095	45,531	44,813	43,908	42,508	42,214	40,620	37,931	36,646	36,731	36,668	35,275	34,511	35,439	30,226	28,690	27,149	28,314	28,678	26,304	24,609	24,722	24,406	22,382	21,936	22,544	23,279	21,912	21,214	21,450	19,730	19,612	18,980	18,332	18,215	17,611	17,670	17,865	17,544	17,143	17,504	18,139	17,525	17,307	17,224	17,674	17,665	17,526	17,588	17,005	16,812	16,481	15,485	14,504
Total Liabilities & Shareholders Equity Numbers are in millions	122,712	123,976	113,492	110,131	108,083	116,082	103,697	90,905	89,708	93,100	101,403	87,014	86,182	95,423	101,941	89,405	82,859	88,282	84,091	76,195	76,544	90,196	83,159	74,694	71,855	83,311	84,201	77,670	70,609	77,306	74,712	65,394	60,392	69,000	71,118	63,621	64,403	73,946	75,302	67,579	63,005	70,444	66,361	63,214	59,545	65,015	61,225	56,274	60,079	67,338	62,287	59,587	56,699	66,876	64,909	60,281	63,028	75,323	94,606	93,163	104,948	113,000

P.S. Mitsubishi Construction Co., Ltd.

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