Mitsubishi Materials Corporation (5711.T)

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5711.T
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2509.5 (JPY) • At close September 20, 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	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131,144	142,126	159,221	153,086	134,444	108,648	93,389	141,264	60,123	93,152	63,486	64,416	70,923	112,930	76,989	98,497	109,701	67,556	25,454	16,686	18,178	19,451	49,852	16,989	77,210	57,056	58,010
Short Term Investments Numbers are in millions	3,779	-38,811	-30,493	-51,540	-39,181	-26,285	-449	-393	-342	-242	0	0	0	570	-7,673	-6,001	0	4	16	73	73	17	3,001	559	91,441	102,945	111,287
Cash and Short Term Investments Numbers are in millions	134,923	142,126	159,221	153,086	134,444	108,648	93,389	141,264	60,123	93,152	63,486	64,416	70,923	113,500	76,989	98,497	109,701	67,560	25,470	16,759	18,251	19,468	52,853	17,548	168,651	160,001	169,297
Net Receivables Numbers are in millions	496,773	423,394	445,224	376,776	312,816	347,374	358,357	333,176	332,805	342,790	323,575	326,918	233,960	231,168	225,113	187,903	276,665	242,388	264,934	223,606	216,825	210,992	240,205	271,167	266,724	260,953	328,548
Inventory Numbers are in millions	428,500	377,674	454,595	379,874	352,225	335,570	366,090	288,278	258,651	296,732	284,951	282,352	257,617	261,830	239,054	202,532	261,124	234,919	206,029	154,220	153,564	146,807	158,611	185,760	173,636	163,145	167,836
Other Current Assets Numbers are in millions	222,833	172,846	179,892	130,158	155,977	118,055	136,310	104,751	130,951	135,729	102,453	105,245	198,833	181,973	168,400	163,024	127,625	155,504	114,858	81,543	90,346	70,760	67,422	52,326	42,970	11,371	10,870
Total Current Assets Numbers are in millions	1,283,029	1,116,040	1,238,932	1,039,894	955,462	909,647	954,146	867,469	782,530	868,403	774,465	778,931	761,333	788,471	709,556	651,956	775,115	700,371	611,291	476,128	478,986	448,027	519,091	526,801	651,981	595,470	676,551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	472,096	426,214	629,199	665,402	659,298	687,415	645,559	666,226	670,237	655,034	650,571	658,974	662,834	687,602	726,315	710,058	681,068	680,472	651,805	652,009	673,224	691,704	720,701	815,446	806,959	812,495	802,976
Goodwill Numbers are in millions	8,029	9,224	29,371	31,670	35,586	40,816	44,636	43,436	48,986	41,249	38,816	38,760	39,285	44,570	52,749	49,495	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21,320	19,545	19,185	14,761	15,906	17,924	19,938	15,138	17,033	11,687	9,410	9,521	8,507	8,675	9,360	10,101	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29,349	28,769	48,556	46,431	51,492	58,740	64,574	58,574	66,019	52,936	48,226	48,281	47,792	53,245	62,109	59,596	0	1,475	1,575	2,070	2,581	6,961	15,691	19,033	109,049	124,918	127,898
Long Term Investments Numbers are in millions	286,714	295,355	195,725	269,017	222,224	262,857	304,373	252,460	212,948	265,294	250,576	271,754	239,926	265,085	288,589	259,128	0	172,105	270,049	210,820	199,455	192,620	218,784	195,726	33,054	40,219	27,328
Tax Assets Numbers are in millions	27,361	25,415	12,618	14,801	15,572	19,610	17,914	26,425	34,324	30,111	31,255	29,183	16,186	16,706	17,277	33,671	17,268	12,367	18,099	34,353	37,983	56,046	47,635	17,432	15,158	5,600	18,047
Other Non-Current Assets Numbers are in millions	69,079	-1	-2	-2	-1	-1	28,516	25,783	27,315	26,377	23,410	24,641	23,799	26,296	22,574	17,594	382,825	207,109	56,627	45,445	42,886	44,627	53,837	41,406	54,799	26,969	26,407
Total Non-Current Assets Numbers are in millions	884,599	775,752	886,096	995,649	948,585	1,028,621	1,060,936	1,029,468	1,010,843	1,029,752	1,004,038	1,032,833	990,537	1,048,934	1,116,864	1,080,047	1,081,161	1,073,528	998,155	944,697	956,129	991,958	1,056,648	1,089,043	1,019,019	1,010,201	1,002,656
Total Assets Numbers are in millions	2,167,628	1,891,795	2,125,032	2,035,546	1,904,050	1,938,270	2,015,084	1,896,939	1,793,375	1,898,157	1,778,505	1,811,767	1,751,870	1,837,405	1,826,420	1,732,003	1,856,276	1,773,899	1,609,446	1,420,825	1,435,115	1,439,985	1,575,739	1,615,844	1,671,000	1,605,671	1,679,207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94,745	85,211	158,534	153,603	113,148	147,566	158,369	114,502	110,596	128,375	106,656	105,889	115,582	136,749	128,986	103,784	170,249	164,315	180,627	138,242	132,254	126,266	136,565	190,418	147,992	134,233	152,444
Short Term Debt Numbers are in millions	207,772	171,972	211,304	235,686	241,038	185,100	231,142	218,819	225,627	277,237	296,098	313,942	317,248	398,791	323,866	309,932	364,466	360,117	356,065	403,776	402,375	404,011	464,511	478,074	530,417	519,415	539,521
Tax Payables Numbers are in millions	5,643	4,638	12,523	6,781	10,221	7,869	9,151	16,154	7,037	9,545	9,576	6,653	5,864	6,183	4,188	4,708	16,861	11,453	13,857	9,530	4,648	3,419	3,363	9,114	4,757	3,227	7,839
Deferred Revenue Numbers are in millions	5,643	15,889	24,412	20,211	23,974	22,176	22,458	29,386	20,289	22,182	22,199	19,484	18,300	18,653	13,498	14,712	123,796	13,949	73,583	51,921	45,507	49,718	59,969	72,130	53,055	53,739	63,789
Other Current Liabilities Numbers are in millions	685,959	545,289	532,443	449,338	419,732	373,169	365,111	343,958	339,807	350,023	313,565	357,022	326,123	308,021	298,544	307,121	191,758	278,154	166,484	121,163	110,237	94,865	94,712	80,563	68,677	44,361	45,504
Total Current Liabilities Numbers are in millions	994,119	818,361	926,693	858,838	797,892	728,011	777,080	706,665	696,319	777,817	738,518	796,337	777,253	862,214	764,894	735,549	850,269	816,535	776,759	715,102	690,373	674,860	755,757	821,185	800,141	751,748	801,258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	395,391	361,589	397,405	393,795	306,578	309,667	290,292	309,411	300,681	353,634	353,745	379,038	391,629	385,974	472,183	396,080	325,846	325,068	335,191	333,942	389,711	423,244	433,997	411,509	492,965	507,722	464,028
Deferred Revenue Non-Current Numbers are in millions	24,866	39,840	56,126	73,226	125,281	93,898	91,850	94,107	80,290	47,425	60,342	67,344	69,992	71,795	73,679	66,870	50,023	51,083	46,661	49,073	48,162	40,601	35,759	35,393	29,355	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,873	11,958	51,256	57,256	48,181	49,713	64,201	49,116	41,797	55,108	64,182	66,454	68,117	77,421	76,175	51,734	55,049	53,096	51,771	50,509	45,838	45,830	48,017	26,211	22,294	0	0
Other Non-Current Liabilities Numbers are in millions	50,752	31,175	37,802	38,038	40,086	33,646	23,169	27,448	29,273	34,661	36,013	36,365	35,805	37,133	40,394	59,836	54,800	46,147	41,041	33,247	35,883	45,792	54,298	36,074	58,482	72,724	71,716
Total Non-Current Liabilities Numbers are in millions	487,882	444,562	542,589	562,315	520,126	486,924	469,512	480,082	452,041	490,828	514,282	549,201	565,543	572,323	662,431	574,520	485,718	475,394	474,664	466,771	519,594	555,467	572,071	509,187	603,096	580,446	535,744
Total Liabilities Numbers are in millions	1,482,001	1,262,923	1,469,282	1,421,153	1,318,018	1,214,935	1,246,592	1,186,747	1,148,360	1,268,645	1,252,800	1,345,538	1,342,796	1,434,537	1,427,325	1,310,069	1,335,987	1,291,929	1,251,423	1,181,873	1,209,967	1,230,327	1,327,828	1,330,372	1,403,237	1,332,194	1,337,002
Equity:
Preferred Stock Numbers are in millions	0	537,345	524,835	490,841	484,416	562,659	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	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	119,457	101,753	99,397	99,397	99,397	99,396	99,396	99,396	99,396	99,396
Retained Earnings Numbers are in millions	358,569	338,867	328,864	294,814	274,723	352,932	361,430	333,526	303,026	252,858	207,354	158,456	116,890	108,887	92,802	158,542	173,669	108,259	43,453	-14,328	-28,243	-32,790	-4,266	59,942	55,001	75,388	140,526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,766	55,977	59,980	54,391	22,364	70,922	111,248	77,891	42,429	88,040	39,448	36,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	78,850	-458,324	-448,321	-414,271	-394,180	-472,389	90,334	90,405	90,314	90,406	90,489	90,578	114,736	115,889	128,809	86,579	170,130	183,449	158,354	111,833	112,732	107,774	111,283	79,852	77,162	68,572	72,464
Total Shareholders Equity Numbers are in millions	653,642	593,322	584,815	545,232	506,780	633,581	682,469	621,279	555,226	550,761	456,748	405,228	351,083	344,233	341,068	364,578	463,256	411,165	303,560	196,902	183,886	174,381	206,413	239,190	231,559	243,356	312,386
Total Equity Numbers are in millions	685,623	628,872	655,750	614,393	586,032	723,335	768,492	710,192	645,015	629,512	525,705	466,229	409,074	402,868	399,095	421,934	520,289	481,970	358,023	238,952	225,148	209,658	247,911	285,472	267,763	273,477	342,205
Total Liabilities & Shareholders Equity Numbers are in millions	2,167,624	1,891,795	2,125,032	2,035,546	1,904,050	1,938,270	2,015,084	1,896,939	1,793,375	1,898,157	1,778,505	1,811,767	1,751,870	1,837,405	1,826,420	1,732,003	1,856,276	1,773,899	1,609,446	1,420,825	1,435,115	1,439,985	1,575,739	1,615,844	1,671,000	1,605,671	1,679,207

Mitsubishi Materials Corporation

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