Mitsubishi Steel Mfg. Co., Ltd. (5632.T) - Quarterly Balance Statement

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5632.T
Financials

1364 (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	17,240	22,237	20,640	16,533	19,284	25,621	21,295	16,620	15,109	19,973	17,040	17,968	19,112	19,001	15,723	16,268	18,653	20,303	14,733	14,413	13,656	17,112	13,704	11,957	12,432	14,797	15,624	14,399	13,209	16,202	17,782	14,822	14,232	12,266	12,054	11,697	11,635	11,453	11,091	10,578	9,829	10,515	10,551	9,869	10,045	10,571	8,469	8,665	8,611	9,686	9,578	7,883	11,077	8,729	10,458	6,353	6,272	5,549	6,394	9,876	7,378	7,398
Short Term Investments Numbers are in millions	0	22	0	9	5,000	5,000	0	10	-6,875	-6,070	3,000	6,000	6,000	4,000	10,500	10,500	8,500	9,000	-3,265	7,300	9,100	9,000	6,000	8,100	11,800	13,600	13,000	17,500	21,500	22,500	22,000	25,000	15,000	17,500	7,000	9,000	10,500	11,500	11,500	11,500	14,500	15,500	15,700	14,400	14,500	16,100	17,500	16,500	15,600	17,200	6,100	6,800	7,500	11,500	12,000	10,500	8,700	8,000	6,500	1,000	-937	0
Cash and Short Term Investments Numbers are in millions	17,240	22,237	20,640	16,533	24,284	30,621	21,295	16,620	15,109	19,973	20,040	23,968	25,112	23,001	26,223	26,768	27,153	29,303	14,733	21,713	22,756	26,112	19,704	20,057	24,232	28,397	28,624	31,899	34,709	38,702	39,782	39,822	29,232	29,766	19,054	20,697	22,135	22,953	22,591	22,078	24,329	26,015	26,251	24,269	24,545	26,671	25,969	25,165	24,211	26,886	15,678	14,683	18,577	20,229	22,458	16,853	14,972	13,549	12,894	10,876	7,378	7,398
Net Receivables Numbers are in millions	33,631	33,894	27,063	32,245	28,769	31,861	28,804	29,431	32,766	33,275	32,748	28,125	26,478	25,612	21,601	18,462	19,510	24,847	25,110	25,230	28,048	30,945	28,344	29,014	28,404	29,689	26,353	26,309	24,092	25,285	22,348	20,052	19,806	22,366	21,182	20,108	21,442	24,720	26,478	25,287	23,897	24,627	22,888	22,803	23,192	23,121	21,591	24,807	26,988	31,199	29,206	28,392	24,519	26,091	26,344	25,499	22,961	22,979	20,149	13,387	21,322	38,627
Inventory Numbers are in millions	31,215	31,479	32,864	34,283	32,525	33,065	34,447	34,259	32,266	29,093	26,892	24,544	21,699	21,440	22,295	25,540	31,705	29,221	27,902	26,466	25,094	20,969	21,718	20,441	20,715	19,609	16,729	15,897	15,729	14,714	14,299	14,015	15,545	15,655	16,670	15,886	15,264	15,636	15,817	13,910	13,964	15,069	15,474	13,692	13,345	12,453	12,857	13,089	14,083	13,818	14,866	14,161	14,611	15,436	14,348	13,219	13,868	13,967	14,451	12,180	16,886	18,088
Other Current Assets Numbers are in millions	5,648	5,306	12,844	14,234	14,154	10,261	10,756	13,959	8,169	7,998	7,561	7,152	7,412	6,547	6,369	5,257	6,522	5,750	7,722	6,988	9,934	10,370	9,227	8,964	8,469	7,851	8,546	7,139	6,164	4,883	5,995	5,008	4,648	3,585	5,465	4,244	3,776	2,796	1,894	2,194	2,070	1,068	2,210	2,664	3,003	2,724	4,804	3,468	3,649	2,013	3,424	4,542	4,217	2,779	4,114	4,657	5,409	2,741	5,011	5,399	1,797	2,756
Total Current Assets Numbers are in millions	87,734	92,916	93,411	97,295	99,732	105,808	95,302	94,269	88,310	90,339	87,241	83,789	80,701	76,600	76,488	76,027	84,890	89,121	75,467	80,397	85,832	88,396	78,993	78,476	81,820	85,546	80,252	81,244	80,694	83,584	82,424	78,897	69,231	71,372	62,371	60,935	62,617	66,105	66,780	63,469	64,260	66,779	66,823	63,428	64,085	64,969	65,221	66,529	68,931	73,916	63,174	61,778	61,924	64,535	67,264	60,228	57,210	53,236	52,505	41,842	47,383	66,869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,084	38,348	40,403	40,215	39,296	37,893	40,008	40,210	39,408	38,719	38,499	38,501	38,576	38,572	38,402	38,906	38,537	39,051	37,177	36,714	48,103	39,460	37,973	36,944	36,883	37,098	28,927	28,071	27,382	26,786	25,331	25,079	24,865	24,961	25,055	25,432	25,892	25,932	25,687	25,565	25,787	26,177	26,310	26,658	26,976	26,874	26,406	26,673	27,016	27,187	28,589	28,637	29,455	29,716	30,448	31,166	32,345	33,307	33,698	30,255	31,267	32,315
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	3,036	3,092	3,151	4,099	4,211	3,409	0	0	0	0	0	0	0	0	0	457	548	639	731	822	914	1,005	1,096	1,188	1,279	1,371	1,462	1,553	1,645	1,736	1,828	1,919	2,010	2,102	2,193	2,285	2,376	2,467	2,508	0	0	0
Intangible Assets Numbers are in millions	0	790	834	807	765	744	785	864	947	1,002	1,051	1,168	1,283	1,439	1,444	1,526	1,371	1,414	1,470	1,468	1,793	8,813	8,895	8,633	8,794	9,500	1,749	1,850	1,899	1,973	1,913	1,916	1,935	1,957	1,950	1,966	1,909	1,938	1,877	1,739	1,788	1,841	1,891	1,934	1,975	2,069	1,801	1,252	1,042	991	767	617	378	269	251	182	195	210	225	241	285	306
Goodwill and Intangible Assets Numbers are in millions	0	790	834	807	765	744	785	864	947	1,002	1,051	1,168	1,283	1,439	1,444	1,526	1,371	1,414	1,470	1,468	4,829	11,905	12,046	12,732	13,005	12,909	1,749	1,850	1,899	1,973	1,913	1,916	1,935	1,957	1,950	2,423	2,457	2,577	2,608	2,561	2,702	2,846	2,987	3,122	3,254	3,440	3,263	2,805	2,687	2,727	2,595	2,536	2,388	2,371	2,444	2,467	2,571	2,677	2,733	241	285	306
Long Term Investments Numbers are in millions	6,101	5,914	5,678	5,629	12,447	298	5,708	6,264	13,228	12,405	11,346	11,464	572	6,828	-274	-479	1,397	400	14,152	3,061	1,104	1,244	7,630	7,289	3,820	1,607	6,338	1,009	-3,656	-4,369	-2,967	-7,740	3,467	2,620	15,933	12,941	13,718	12,654	12,118	11,004	3,089	605	1,468	2,346	1,740	-1,107	-3,767	-4,707	-3,261	-3,751	5,515	4,934	5,764	2,269	1,495	2,013	3,507	5,661	6,874	13,209	14,332	0
Tax Assets Numbers are in millions	0	378	-5,678	-5,629	-1,929	372	-5,708	-6,264	-1,822	414	-1,435	-1,479	9,564	316	11,378	11,334	9,293	456	-14,152	8,893	10,667	446	8,016	10,124	13,742	181	14,847	19,244	23,134	1,591	23,521	26,421	16,338	1,729	8,945	10,756	12,097	2,163	11,611	11,605	14,601	2,069	15,700	14,400	14,500	1,303	17,500	16,500	15,600	1,703	6,100	6,800	7,500	2,224	12,000	10,500	8,700	1,136	6,500	1,000	1,223	0
Other Non-Current Assets Numbers are in millions	9,955	8,725	12,680	12,705	1,929	11,292	12,656	13,256	1,821	81	1,434	1,478	1,400	8,561	1,427	1,467	1,476	10,946	14,152	1,668	1,765	11,872	1,697	1,543	1,461	16,416	2,916	3,149	3,113	25,539	2,721	2,567	2,615	19,825	2,943	3,078	3,287	14,022	2,970	2,943	2,975	16,644	2,208	2,198	2,033	17,112	2,558	2,633	2,595	18,129	2,763	2,936	3,125	12,490	2,682	2,405	2,322	9,079	2,493	3,039	823	17,133
Total Non-Current Assets Numbers are in millions	55,140	54,155	53,917	53,727	52,508	50,599	53,449	54,330	53,582	52,621	50,895	51,132	51,395	55,716	52,377	52,754	52,074	52,267	52,799	51,804	66,468	64,927	67,362	68,632	68,911	68,211	54,777	53,323	51,872	51,520	50,519	48,243	49,220	51,092	54,826	54,630	57,451	57,348	54,994	53,678	49,154	48,341	48,673	48,724	48,503	47,622	45,960	43,904	44,637	45,995	45,562	45,843	48,232	49,070	49,069	48,551	49,445	51,860	52,298	47,744	47,930	49,754
Total Assets Numbers are in millions	142,874	147,071	147,330	151,025	152,243	156,409	148,753	148,601	141,894	142,962	138,139	134,923	132,097	132,320	128,866	128,785	136,967	141,391	128,268	132,203	152,300	153,327	146,355	147,108	150,731	153,757	135,029	134,567	132,567	135,104	132,943	127,140	118,451	122,464	117,197	115,565	120,068	123,453	121,774	117,147	113,414	115,120	115,496	112,152	112,588	112,591	111,181	110,433	113,568	119,911	108,736	107,621	110,156	113,605	116,333	108,779	106,655	105,096	104,803	89,586	95,313	116,623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,200	22,217	14,086	15,110	14,825	16,247	16,500	15,935	14,337	15,553	13,858	14,533	10,967	12,337	9,622	6,753	9,854	11,125	10,191	10,319	10,994	13,358	11,066	9,670	10,375	10,973	9,531	9,709	9,324	11,118	8,256	7,519	8,342	10,926	10,304	15,003	15,169	17,284	17,257	14,381	15,207	16,243	15,908	13,275	14,582	15,163	15,277	16,053	18,252	19,715	20,424	20,680	21,687	23,235	27,206	24,681	22,400	19,129	18,842	11,079	18,141	30,914
Short Term Debt Numbers are in millions	19,425	20,209	17,510	17,967	20,135	20,889	36,898	36,934	30,052	25,738	28,976	27,613	25,959	26,246	25,629	26,265	25,171	24,969	18,164	22,269	21,831	18,440	17,692	16,418	17,151	17,480	11,923	11,864	10,762	10,757	11,223	10,909	11,294	11,400	9,983	9,982	10,201	10,316	10,320	10,235	8,065	8,209	8,105	8,104	8,105	8,266	8,013	8,041	8,069	8,241	7,036	8,548	9,258	8,919	10,195	8,445	9,099	9,340	9,864	9,881	13,247	17,491
Tax Payables Numbers are in millions	124	242	25	654	203	1,143	28	1,171	400	3,922	1,893	1,333	515	1,352	27	181	140	468	30	280	27	2,247	641	919	162	613	44	278	144	1,117	500	466	31	340	216	548	191	1,399	544	898	171	971	423	701	154	390	74	753	359	2,978	1,280	1,828	638	4,074	1,915	1,131	292	615	253	491	1,674	2,046
Deferred Revenue Numbers are in millions	124	246	138	769	369	2,612	180	1,365	1,062	6,463	3,519	3,151	617	1,436	64	225	156	478	38	308	67	2,275	661	944	196	666	66	304	177	1,186	536	553	131	553	456	775	401	1,631	823	1,240	509	1,854	711	1,084	596	1,261	490	1,176	905	4,156	1,953	2,505	1,332	4,881	2,596	1,732	918	1,174	841	1,007	1,674	2,046
Other Current Liabilities Numbers are in millions	5,964	5,987	11,570	11,579	11,190	9,640	12,932	11,796	11,821	9,619	11,192	9,270	9,117	8,080	8,026	7,490	9,777	10,193	11,210	10,956	12,888	12,063	11,148	10,799	11,231	11,110	11,573	11,639	10,031	9,613	10,489	8,927	9,480	8,295	9,744	4,209	4,252	4,208	5,018	5,103	4,181	3,794	4,583	4,616	4,655	4,800	5,578	5,104	4,967	4,918	5,428	5,080	5,104	5,371	5,468	4,905	4,976	6,089	5,897	6,831	6,815	5,829
Total Current Liabilities Numbers are in millions	43,713	48,659	43,304	45,425	46,519	49,388	66,510	66,030	57,272	57,373	57,545	54,567	46,660	48,099	43,341	40,733	44,958	46,765	39,603	43,852	45,780	46,136	40,567	37,831	38,953	40,229	33,093	33,516	30,294	32,674	30,504	27,908	29,247	31,174	30,487	29,969	30,023	33,439	33,418	30,959	27,962	30,100	29,307	27,079	27,938	29,490	29,358	30,374	32,193	37,030	34,841	36,813	37,381	42,406	45,465	39,763	37,393	35,732	35,444	28,798	39,877	56,280
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,379	35,619	42,664	43,357	45,134	45,759	19,878	20,582	23,310	23,822	20,525	21,282	25,287	25,586	28,522	28,847	33,391	33,650	24,546	24,714	26,832	27,255	24,164	25,068	27,313	27,912	21,057	21,255	22,826	23,193	23,809	24,066	14,294	14,790	6,909	7,090	8,225	8,744	9,736	9,929	11,194	11,831	12,821	13,152	14,436	15,217	15,163	15,493	16,718	17,544	10,100	8,946	9,426	8,381	8,847	9,206	10,262	11,104	11,405	9,514	5,828	6,629
Deferred Revenue Non-Current Numbers are in millions	0	-2,079	0	0	0	8,989	0	0	0	9,748	0	0	0	10,625	0	0	0	9,409	0	0	0	9,768	0	0	0	9,717	0	0	0	9,340	0	0	0	9,592	0	0	0	11,051	0	0	0	10,339	0	0	0	7,233	0	0	0	7,494	0	0	0	7,710	0	0	0	7,479	0	0	2,555	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,307	0	0	0	2,675	0	0	0	3,097	0	0	0	2,893	0	0	0	2,945	0	0	0	2,632	0	0	0	3,639	0	0	0	2,751	0	0	0	2,414	0	0	0	4,170	0	0	0	2,928	0	0	0	1,877	0	0	0	1,041	0	0	0	1,494	0	0	0	1,742	0	0	229	0
Other Non-Current Liabilities Numbers are in millions	15,793	13,729	12,903	12,782	12,662	192	13,228	13,694	13,914	276	14,408	14,142	14,031	344	12,923	13,077	12,760	307	14,187	13,637	12,853	183	13,560	14,006	13,832	56	13,383	13,097	12,463	73	12,938	11,577	11,381	97	13,668	14,327	15,958	165	14,941	14,244	13,808	162	10,498	10,319	9,815	234	9,318	8,626	8,759	270	9,072	9,084	9,613	465	10,669	10,454	10,884	488	10,455	3,897	10	3,472
Total Non-Current Liabilities Numbers are in millions	51,172	50,576	55,567	56,139	57,796	57,615	33,106	34,276	37,224	36,943	34,933	35,424	39,318	39,448	41,445	41,924	46,151	46,311	38,733	38,351	39,685	39,838	37,724	39,074	41,145	41,324	34,440	34,352	35,289	35,357	36,747	35,643	25,675	26,893	20,577	21,417	24,183	24,130	24,677	24,173	25,002	25,260	23,319	23,471	24,251	24,561	24,481	24,119	25,477	26,349	19,172	18,030	19,039	18,050	19,516	19,660	21,146	20,813	21,860	13,411	8,622	10,101
Total Liabilities Numbers are in millions	94,885	99,235	98,871	101,564	104,315	107,003	99,616	100,306	94,496	94,316	92,478	89,991	85,978	87,547	84,786	82,657	91,109	93,076	78,336	82,203	85,465	85,974	78,291	76,905	80,098	81,553	67,533	67,868	65,583	68,031	67,251	63,551	54,922	58,067	51,064	51,386	54,206	57,569	58,095	55,132	52,964	55,360	52,626	50,550	52,189	54,051	53,839	54,493	57,670	63,379	54,013	54,843	56,420	60,456	64,981	59,423	58,539	56,545	57,304	42,209	48,499	66,381
Equity:
Preferred Stock Numbers are in millions	0	0	2,241	3,056	45,211	1,745	1,247	2,341	2,277	1,390	3,704	3,372	3,233	0	3,438	3,310	3,951	3,456	1,947	2,082	0	2,646	0	0	0	0	0	0	0	0	0	873	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	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	10,003	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	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924	9,924
Retained Earnings Numbers are in millions	32,488	32,881	33,286	35,160	34,271	34,004	33,049	33,324	32,390	32,585	31,940	30,973	32,004	28,668	29,917	31,798	32,198	34,197	33,725	33,957	48,066	48,706	48,249	49,086	49,006	49,352	47,524	47,645	47,530	47,372	46,407	45,610	44,484	44,376	44,651	42,868	42,876	42,812	42,141	41,208	40,227	39,880	39,939	38,970	38,210	37,045	37,222	36,994	36,756	36,589	36,459	34,893	34,654	34,111	33,710	32,656	31,763	31,363	30,736	30,708	31,640	34,355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,013	-2,483	-2,241	-3,056	-3,656	-1,745	-1,247	-2,341	-2,277	-1,390	-3,704	-3,372	-3,233	11,446	-3,438	-3,310	-3,951	-3,456	-1,947	-2,082	-1,873	-2,646	-1,035	4	249	870	1,919	1,051	347	615	331	-873	244	1,455	2,888	2,799	4,495	4,594	3,290	2,615	2,123	1,747	4,364	4,219	3,900	2,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	747	747	-1,494	-2,310	-44,274	-809	683	-411	-348	11	-2,291	-1,959	-1,790	-11,220	-1,449	-1,448	-2,103	-1,593	473	337	2,420	331	2,421	2,421	2,421	2,423	2,429	2,432	2,512	2,512	2,513	1,638	2,513	2,495	2,494	8,588	8,567	2,495	2,497	2,496	2,537	2,538	2,537	2,538	2,538	2,538	4,047	2,786	3,087	3,915	2,410	2,419	3,747	4,000	3,240	2,735	2,807	3,757	3,558	3,214	1,684	1,872
Total Shareholders Equity Numbers are in millions	41,225	41,148	41,795	42,853	41,555	43,198	43,735	42,916	42,045	42,599	39,652	39,017	40,217	38,897	38,471	40,353	40,098	42,607	44,201	44,297	58,616	59,040	59,638	61,514	61,679	62,648	61,875	61,131	60,313	60,423	59,175	57,172	57,165	58,250	59,957	64,179	65,862	59,825	57,852	56,243	54,811	54,089	56,764	55,651	54,572	52,387	51,193	49,704	49,767	50,428	48,793	47,236	48,325	48,035	46,874	45,315	44,494	45,044	44,218	43,846	43,248	46,151
Total Equity Numbers are in millions	47,986	47,832	48,459	49,461	47,928	49,406	49,137	48,295	47,398	48,646	45,661	44,932	46,119	44,773	44,080	46,128	45,858	48,315	49,932	50,000	66,835	67,353	68,064	70,203	70,633	72,204	67,496	66,699	66,984	67,073	65,692	63,589	63,529	64,397	66,133	70,271	71,933	65,884	63,679	62,015	60,450	59,760	62,870	61,602	60,399	58,540	57,342	55,940	55,898	56,532	54,723	52,778	53,736	53,149	51,352	49,356	48,116	48,551	47,499	47,377	46,814	50,242
Total Liabilities & Shareholders Equity Numbers are in millions	142,874	147,071	147,330	151,025	152,243	156,409	148,753	148,601	141,894	142,962	138,139	134,923	132,097	132,320	128,866	128,785	136,967	141,391	128,268	132,203	152,300	153,327	146,355	147,108	150,731	153,757	135,029	134,567	132,567	135,104	132,943	127,140	118,451	122,464	117,197	115,565	120,068	123,453	121,774	117,147	113,414	115,120	115,496	112,152	112,588	112,591	111,181	110,433	113,568	119,911	108,736	107,621	110,156	113,605	116,333	108,779	106,655	105,096	104,803	89,586	95,313	116,623

Mitsubishi Steel Mfg. Co., Ltd.

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