Mitsubishi Steel Mfg. Co., Ltd. (5632.T)

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5632.T
Financials

1613 (JPY) • At close May 9, 2025

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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,237	25,621	19,973	19,001	20,303	17,112	14,797	16,202	12,266	11,453	10,515	10,571	9,686	8,729	5,549	7,378	4,424	4,919	7,177
Short Term Investments Numbers are in millions	-64	5,000	-6,070	4,000	9,000	9,000	13,600	22,500	17,500	11,500	15,500	16,100	17,200	11,500	8,000	-937	500	9	9
Cash and Short Term Investments Numbers are in millions	22,237	30,621	19,973	23,001	29,303	26,112	28,397	38,702	29,766	22,953	26,015	26,671	26,886	20,229	13,549	7,378	4,924	4,928	7,186
Net Receivables Numbers are in millions	33,894	36,697	38,778	29,817	28,330	37,567	34,709	27,871	23,472	25,816	23,327	21,454	29,173	23,992	20,239	19,209	32,666	32,927	28,871
Inventory Numbers are in millions	31,479	33,065	29,093	21,440	29,221	20,969	19,609	14,714	15,655	15,636	15,069	12,453	13,818	15,436	13,967	16,886	17,290	14,442	12,938
Other Current Assets Numbers are in millions	5,306	5,425	2,495	2,342	2,267	3,748	2,244	2,297	2,479	1,700	2,368	4,391	4,039	4,878	5,481	3,910	3,252	3,090	3,027
Total Current Assets Numbers are in millions	92,916	105,808	90,339	76,600	89,121	88,396	85,546	83,584	71,372	66,105	66,779	64,969	73,916	64,535	53,236	47,383	58,132	55,387	52,022
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,348	37,893	38,719	38,572	39,051	39,460	37,098	26,786	24,961	25,932	26,177	26,874	27,187	29,716	33,307	31,267	34,149	35,763	39,875
Goodwill Numbers are in millions	0	0	0	0	0	3,092	3,409	0	0	639	1,005	1,371	1,736	2,102	2,467	0	0	0	0
Intangible Assets Numbers are in millions	790	744	1,002	1,439	1,414	8,813	9,500	1,973	1,957	1,938	1,841	2,069	991	269	210	285	372	309	247
Goodwill and Intangible Assets Numbers are in millions	790	744	1,002	1,439	1,414	11,905	12,909	1,973	1,957	2,577	2,846	3,440	2,727	2,371	2,677	285	372	309	247
Long Term Investments Numbers are in millions	5,978	11,521	12,405	15,303	11,253	13,021	1,607	-4,369	2,620	12,654	605	-1,107	-3,751	2,269	5,661	14,332	15,302	18,441	12,843
Tax Assets Numbers are in millions	378	372	414	316	456	446	181	1,591	1,729	2,163	2,069	1,303	1,703	2,224	1,136	1,223	993	574	465
Other Non-Current Assets Numbers are in millions	8,661	69	81	86	93	95	16,416	25,539	19,825	14,022	16,644	17,112	18,129	12,490	9,079	823	7,097	7,216	6,355
Total Non-Current Assets Numbers are in millions	54,155	50,599	52,621	55,716	52,267	64,927	68,211	51,520	51,092	57,348	48,341	47,622	45,995	49,070	51,860	47,930	57,913	62,303	59,785
Total Assets Numbers are in millions	147,071	156,409	142,962	132,320	141,391	153,327	153,757	135,104	122,464	123,453	115,120	112,591	119,911	113,605	105,096	95,313	116,045	117,690	111,807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,217	21,171	20,625	15,035	15,583	19,504	17,347	16,476	14,771	17,284	16,243	15,163	19,715	23,235	19,129	18,141	28,099	26,430	22,080
Short Term Debt Numbers are in millions	20,209	20,889	25,738	26,246	24,969	18,440	17,480	10,757	11,400	10,316	8,209	8,266	8,241	8,919	9,340	13,247	10,275	12,490	35,343
Tax Payables Numbers are in millions	242	1,143	3,922	1,352	468	2,247	613	1,117	340	1,399	971	390	2,978	4,074	615	1,674	4,010	5,008	1,706
Deferred Revenue Numbers are in millions	0	2,612	6,463	1,436	478	2,275	666	1,186	553	1,631	1,854	1,261	4,156	4,881	1,174	1,674	4,056	0	0
Other Current Liabilities Numbers are in millions	5,991	2,675	7,088	5,466	5,745	5,945	4,789	4,324	4,663	1,178	969	5,671	6,096	6,178	6,648	6,815	5,914	4,818	4,120
Total Current Liabilities Numbers are in millions	48,659	49,388	57,373	48,099	46,765	46,136	40,229	32,674	31,174	33,439	30,100	29,490	37,030	42,406	35,732	39,877	48,298	48,746	63,249
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,847	45,759	23,822	25,586	33,650	27,255	27,912	23,193	14,790	8,744	11,831	15,217	17,544	8,381	11,104	5,828	9,091	21,623	19,480
Deferred Revenue Non-Current Numbers are in millions	1	8,989	9,748	10,625	9,409	9,768	9,717	9,340	9,592	11,051	10,339	7,233	7,494	7,710	7,479	2,555	2,580	3,177	3,612
Deferred Tax Liabilities Non-Current Numbers are in millions	3,307	2,675	3,097	2,893	2,945	2,632	3,639	2,751	2,414	4,170	2,928	1,877	1,041	1,494	1,742	229	2,414	3,593	1,365
Other Non-Current Liabilities Numbers are in millions	10,427	192	276	344	307	183	56	73	97	165	162	234	270	465	488	10	10	3,337	2,162
Total Non-Current Liabilities Numbers are in millions	50,581	57,615	36,943	39,448	46,311	39,838	41,324	35,357	26,893	24,130	25,260	24,561	26,349	18,050	20,813	8,622	16,675	31,730	26,619
Total Liabilities Numbers are in millions	99,239	107,003	94,316	87,547	93,076	85,974	81,553	68,031	58,067	57,569	55,360	54,051	63,379	60,456	56,545	48,499	64,973	80,476	89,868
Equity:
Preferred Stock Numbers are in millions	0	1,745	1,390	1,217	2,905	2,088	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,003	10,003	10,003	10,003	10,003	10,003	10,003	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,604	7,200
Retained Earnings Numbers are in millions	32,881	34,004	32,585	28,668	34,197	48,706	49,352	47,372	44,376	42,812	39,880	37,045	36,589	34,111	31,363	31,640	30,246	19,289	12,901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1,745	-1,390	-1,217	-2,905	-2,088	872	616	3,120	4,594	1,747	2,880	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,736	-2,554	11	1,443	-4,498	2,419	2,421	2,511	3,950	2,495	2,536	5,418	2,537	2,539	2,540	2,541	3,530	5,484	-319
Total Shareholders Equity Numbers are in millions	41,148	43,198	42,599	38,897	42,607	59,040	62,648	60,423	58,250	59,825	54,089	52,387	50,428	48,035	45,044	43,248	47,461	34,377	19,782
Total Equity Numbers are in millions	47,832	49,406	48,646	44,773	48,315	67,353	72,204	67,073	64,397	65,884	59,760	58,540	56,532	53,149	48,551	46,814	51,072	37,214	21,939
Total Liabilities & Shareholders Equity Numbers are in millions	147,071	156,409	142,962	132,320	141,391	153,327	153,757	135,104	122,464	123,453	115,120	112,591	119,911	113,605	105,096	95,313	116,045	117,690	111,807

Mitsubishi Steel Mfg. Co., Ltd.

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