Mitsubishi Materials Corporation (5711.T) - Quarterly Balance Statement

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5711.T
Financials

2388 (JPY) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	79,895	131,144	115,218	95,215	129,095	142,126	137,537	156,058	142,661	159,221	154,468	147,084	168,477	153,086	131,434	148,066	142,742	134,444	73,538	91,415	87,919	108,648	95,924	97,178	82,956	93,389	102,518	89,532	82,752	141,264	89,401	64,168	73,868	60,123	62,731	55,162	73,554	93,152	77,335	61,235	63,700	63,486	54,702	50,267	69,912	64,416	61,350	68,685	75,671	70,923	72,947	66,438	69,543	112,930	75,531	66,667	75,728	76,989	64,953	70,653	98,497
Short Term Investments Numbers are in millions	0	3,779	0	1,706	-73,660	-7,761	0	3,621	-35,681	-30,493	-46,788	-46,515	0	-4,934	-58,927	-59,216	-58,572	-3,211	-44,376	-44,321	-45,253	-1,050	-49,580	-47,278	-47,009	-449	-56,664	-57,855	-57,973	-393	-57,433	-56,522	-60,650	-342	-60,600	15,000	-60,672	-242	-58,122	-54,915	-54,143	0	-58,089	-57,649	-56,100	0	-40,146	-39,751	0	0	539	565	999	570	0	0	0	-7,673	0	0	-6,001
Cash and Short Term Investments Numbers are in millions	79,895	134,923	115,218	95,215	129,095	142,126	137,537	156,058	142,661	159,221	154,468	147,084	168,477	153,086	131,434	148,066	142,742	134,444	73,538	91,415	87,919	108,648	95,924	97,178	82,956	93,389	102,518	89,532	82,752	141,264	89,401	64,168	73,868	60,123	62,731	70,162	73,554	93,152	77,335	61,235	63,700	63,486	54,702	50,267	69,912	64,416	61,350	68,685	75,671	70,923	73,486	67,003	70,542	113,500	75,531	66,667	75,728	76,989	64,953	70,653	98,497
Net Receivables Numbers are in millions	205,548	206,159	192,462	199,388	185,805	187,920	202,912	187,455	208,010	247,455	243,454	221,974	235,641	217,419	202,712	193,925	191,708	214,789	235,929	231,243	245,210	245,320	252,006	256,824	258,097	257,909	251,518	247,512	223,490	210,806	220,693	190,651	205,682	0	234,300	228,470	237,437	0	260,548	240,448	238,022	0	241,494	211,053	227,305	326,918	229,352	0	0	233,960	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	494,237	428,500	451,887	444,298	420,376	377,674	474,214	461,946	461,877	454,595	452,120	437,453	414,309	379,874	375,171	368,053	359,962	352,225	375,460	360,268	360,249	335,570	364,708	398,416	392,920	366,090	402,927	376,338	350,689	288,278	300,464	279,383	273,993	258,651	287,586	302,053	325,571	296,732	332,913	316,712	307,971	284,951	310,345	292,343	267,100	282,352	277,753	256,200	256,397	257,617	275,861	274,707	281,363	261,830	262,515	233,262	254,002	239,054	249,380	234,677	202,532
Other Current Assets Numbers are in millions	598,990	513,447	424,237	401,169	415,643	408,320	384,668	400,165	430,553	377,661	335,374	296,224	320,850	289,515	295,441	281,713	271,837	254,004	263,685	241,885	249,984	220,109	233,124	224,915	223,663	236,758	239,851	230,759	221,448	227,121	232,443	225,344	233,246	232,818	211,691	213,109	247,819	249,774	237,512	213,247	196,604	208,855	192,350	199,816	191,292	105,245	203,802	418,266	405,950	198,833	420,264	434,387	413,534	413,141	414,192	381,966	390,129	393,513	364,993	328,625	350,927
Total Current Assets Numbers are in millions	1,378,670	1,283,029	1,183,804	1,140,070	1,150,919	1,116,040	1,199,331	1,205,624	1,243,101	1,238,932	1,185,416	1,102,735	1,139,277	1,039,894	1,004,758	991,757	966,249	955,462	948,612	924,811	943,362	909,647	945,762	977,333	957,636	954,146	996,814	944,141	878,379	867,469	843,001	759,546	786,789	782,530	796,308	813,794	884,381	868,403	908,308	831,642	806,297	774,465	798,891	753,479	755,609	778,931	772,257	743,151	738,018	761,333	769,611	776,097	765,439	788,471	752,238	681,895	719,859	709,556	679,326	633,955	651,956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	417,513	472,096	459,362	456,989	445,648	426,214	417,528	413,875	407,242	629,199	669,944	664,361	664,436	665,402	650,278	655,915	655,886	659,298	702,613	698,559	695,387	687,415	661,678	656,343	652,228	645,559	680,633	676,857	670,218	666,226	657,424	650,107	655,864	670,237	661,102	659,455	662,506	655,034	649,654	642,134	646,030	650,571	644,882	671,787	668,060	658,974	657,461	659,106	664,653	662,834	667,505	676,897	684,426	687,602	694,673	709,121	720,214	726,315	704,982	703,814	710,058
Goodwill Numbers are in millions	7,666	8,029	8,443	8,924	9,341	9,224	9,448	9,953	10,387	29,371	29,068	29,392	30,632	31,670	31,350	32,700	34,095	35,586	36,593	37,611	38,814	40,816	42,269	43,774	44,330	44,636	47,404	48,672	55,062	43,436	39,917	41,390	45,696	48,986	49,911	51,832	52,096	41,249	38,204	36,066	37,220	38,816	40,832	41,945	40,972	38,760	36,152	37,799	40,327	39,285	39,878	42,620	44,674	44,570	46,386	49,484	52,196	52,749	46,564	50,219	49,495
Intangible Assets Numbers are in millions	21,622	21,320	21,092	21,466	21,021	19,545	19,021	19,279	18,673	19,185	14,136	14,379	14,600	14,761	14,589	14,719	15,273	15,906	15,921	16,395	17,272	17,924	18,508	18,678	19,224	19,938	20,938	21,478	14,846	15,138	15,860	15,611	16,191	17,033	17,566	18,003	18,323	11,687	11,600	10,092	9,421	9,410	9,140	9,929	9,580	9,521	8,931	8,589	8,781	8,507	8,232	8,500	8,769	8,675	8,901	9,165	9,290	9,360	9,388	9,789	10,101
Goodwill and Intangible Assets Numbers are in millions	29,288	29,349	29,535	30,390	30,362	28,769	28,469	29,232	29,060	48,556	43,204	43,771	45,232	46,431	45,939	47,419	49,368	51,492	52,514	54,006	56,086	58,740	60,777	62,452	63,554	64,574	68,342	70,150	69,908	58,574	55,777	57,001	61,887	66,019	67,477	69,835	70,419	52,936	49,804	46,158	46,641	48,226	49,972	51,874	50,552	48,281	45,083	46,388	49,108	47,792	48,110	51,120	53,443	53,245	55,287	58,649	61,486	62,109	55,952	60,008	59,596
Long Term Investments Numbers are in millions	314,058	286,714	277,077	277,269	341,800	264,305	274,902	301,924	340,598	195,725	212,729	231,559	225,809	222,411	249,195	249,115	258,009	186,254	287,694	267,101	263,711	237,622	286,025	311,577	332,894	304,373	375,282	315,928	310,573	252,460	281,539	265,390	262,591	212,948	294,846	214,181	309,713	265,294	326,234	319,039	303,799	250,576	316,173	337,930	318,452	271,754	286,080	275,242	0	239,926	246,224	245,559	259,229	265,085	0	0	0	288,589	0	0	259,128
Tax Assets Numbers are in millions	0	27,361	-277,077	-277,269	-73,660	25,415	-274,902	-301,924	-35,681	12,618	-46,788	-46,515	-225,809	14,801	-249,195	-249,115	-258,009	15,572	-287,694	-267,101	-263,711	19,610	-286,025	-311,577	-332,894	17,914	-375,282	-315,928	-310,573	26,425	-281,539	-265,390	-262,591	34,324	-294,846	15,000	-309,713	30,111	-326,234	-319,039	-303,799	31,255	-316,173	-337,930	-318,452	29,183	-286,080	-275,242	0	16,186	539	565	999	16,706	0	0	0	17,277	0	0	33,671
Other Non-Current Assets Numbers are in millions	97,812	69,079	358,777	357,578	73,659	31,049	318,916	342,877	35,681	-2	46,787	46,515	277,420	46,604	249,195	249,115	258,008	35,969	287,694	267,102	263,711	25,234	286,025	311,578	332,894	28,516	375,282	315,928	310,573	25,783	281,539	265,390	262,590	27,315	294,846	59,946	309,713	26,377	326,235	319,040	303,800	23,410	316,174	337,930	318,453	24,641	286,080	275,244	272,524	23,799	38,917	39,853	40,265	26,296	316,065	315,160	315,491	22,574	322,725	334,983	17,594
Total Non-Current Assets Numbers are in millions	858,671	884,599	847,674	844,957	817,809	775,752	764,913	785,984	776,900	886,096	925,876	939,691	987,088	995,649	945,412	952,449	963,262	948,585	1,042,821	1,019,667	1,015,184	1,028,621	1,008,480	1,030,373	1,048,676	1,060,936	1,124,257	1,062,935	1,050,699	1,029,468	994,740	972,498	980,341	1,010,843	1,023,425	1,018,417	1,042,638	1,029,752	1,025,693	1,007,332	996,471	1,004,038	1,011,028	1,061,591	1,037,065	1,032,833	988,624	980,738	986,285	990,537	1,001,295	1,013,994	1,038,362	1,048,934	1,066,025	1,082,930	1,097,191	1,116,864	1,083,659	1,098,805	1,080,047
Total Assets Numbers are in millions	2,237,341	2,167,628	2,031,478	1,985,027	1,968,731	1,891,795	1,964,246	1,991,610	2,020,002	2,125,032	2,111,295	2,042,428	2,126,367	2,035,546	1,950,171	1,944,206	1,929,513	1,904,050	1,991,434	1,944,479	1,958,546	1,938,270	1,954,244	2,007,706	2,006,314	2,015,084	2,121,073	2,007,078	1,929,080	1,896,939	1,837,743	1,732,046	1,767,133	1,793,375	1,819,734	1,832,213	1,927,020	1,898,157	1,934,002	1,838,975	1,802,769	1,778,505	1,809,919	1,815,071	1,792,675	1,811,767	1,760,883	1,723,889	1,724,303	1,751,870	1,770,906	1,790,091	1,803,801	1,837,405	1,818,263	1,764,825	1,817,050	1,826,420	1,762,985	1,732,760	1,732,003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109,764	94,745	82,550	85,398	72,736	85,211	125,888	112,937	122,161	158,534	146,903	136,342	158,327	153,603	124,780	137,870	118,200	113,148	121,130	125,694	137,790	147,566	137,173	145,137	155,847	158,369	156,997	163,904	134,671	114,502	132,652	110,420	111,288	110,596	99,679	99,973	116,710	128,375	127,708	137,366	129,697	106,656	112,156	104,044	101,772	105,889	101,981	104,356	104,659	115,582	124,713	129,261	121,009	136,749	128,715	108,668	116,995	128,986	119,385	109,602	103,784
Short Term Debt Numbers are in millions	245,611	202,129	218,658	210,816	208,714	171,972	234,362	254,284	282,930	211,304	207,673	197,011	234,015	235,686	307,397	251,300	260,860	241,038	254,300	225,375	227,284	185,100	233,195	271,217	229,158	231,142	287,072	247,640	239,574	218,819	208,480	222,174	244,169	205,338	257,572	259,546	269,061	255,055	380,483	335,656	316,768	273,899	312,702	331,944	333,571	313,942	318,050	306,507	313,348	317,248	331,487	367,842	392,586	398,791	382,331	326,153	325,298	323,866	342,239	323,779	309,932
Tax Payables Numbers are in millions	6,037	5,643	4,960	5,175	2,904	4,638	1,129	7,479	3,642	12,523	17,278	13,764	4,855	6,781	4,566	5,242	5,856	10,221	6,823	7,641	5,488	7,869	6,306	8,135	4,686	9,151	10,412	11,516	7,323	16,154	12,030	11,461	5,458	7,037	12,095	12,924	4,977	9,545	8,749	7,925	3,370	9,576	11,011	7,189	3,768	6,653	4,272	5,069	2,821	5,864	6,720	7,181	5,101	6,183	8,660	8,141	5,983	4,188	4,099	4,555	4,708
Deferred Revenue Numbers are in millions	6,037	5,643	12,632	17,546	10,284	15,889	45,359	20,243	10,677	24,412	25,914	27,453	12,838	20,211	12,321	18,736	13,828	23,974	15,357	21,482	23,826	22,176	13,412	20,486	11,198	22,458	18,283	24,072	14,154	29,386	19,543	23,843	12,191	20,289	20,277	26,451	12,286	22,182	16,515	19,963	10,682	22,199	18,700	19,080	11,129	19,484	12,498	17,080	10,408	18,300	15,555	20,879	16,052	18,653	16,495	19,236	14,296	13,498	9,516	13,718	14,712
Other Current Liabilities Numbers are in millions	731,484	680,316	581,834	560,308	578,874	556,540	508,111	508,017	532,127	544,332	461,493	427,612	450,208	462,768	437,357	426,032	426,144	433,485	400,760	383,537	381,089	387,476	367,267	349,615	358,834	378,418	361,647	347,586	336,135	357,190	325,782	303,405	328,777	332,770	309,605	309,203	353,530	340,478	336,325	308,084	313,203	303,989	303,025	290,123	302,762	369,853	337,324	326,249	313,271	338,559	303,774	310,510	316,724	320,491	298,721	286,440	292,355	307,854	299,945	283,215	317,125
Total Current Liabilities Numbers are in millions	1,098,933	994,119	900,634	879,243	873,512	818,361	914,849	902,960	951,537	926,693	859,261	802,182	860,243	858,838	886,421	839,180	824,888	797,892	798,370	763,729	775,477	728,011	757,353	794,590	759,723	777,080	834,411	794,718	731,857	706,665	698,487	671,303	701,883	696,319	699,228	708,097	756,564	777,817	869,780	808,994	773,720	738,518	757,594	752,380	741,873	796,337	761,627	742,181	734,099	777,253	766,694	814,794	835,420	862,214	818,427	729,402	740,631	764,894	765,668	721,151	735,549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375,337	420,257	383,553	365,156	371,859	381,107	337,026	330,837	326,354	415,838	436,114	441,448	456,449	410,927	312,362	333,636	329,024	306,578	295,429	304,797	308,718	309,667	298,582	282,950	309,383	290,292	301,925	313,836	316,564	309,411	316,850	286,356	295,782	300,681	302,574	310,895	347,697	353,634	318,996	322,045	345,637	353,745	376,613	372,323	390,885	379,038	383,808	397,064	414,954	391,629	422,166	389,917	379,080	385,974	404,837	443,853	485,433	472,183	426,213	421,201	396,080
Deferred Revenue Non-Current Numbers are in millions	0	24,866	0	0	0	39,840	0	0	0	56,126	0	0	0	73,226	0	0	0	125,281	0	0	0	93,898	0	0	0	91,850	0	0	0	94,107	0	0	0	80,290	0	0	0	47,425	0	0	0	60,342	0	0	0	67,344	0	0	0	69,992	0	0	0	71,795	0	0	0	73,679	0	0	66,870
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,873	0	0	0	11,958	0	0	0	51,256	0	0	0	57,256	0	0	0	48,181	0	0	0	49,713	0	0	0	64,201	0	0	0	49,116	0	0	0	41,797	0	0	0	55,108	0	0	0	64,182	0	0	0	66,454	0	0	0	68,117	0	0	0	77,421	0	0	0	76,175	0	0	51,734
Other Non-Current Liabilities Numbers are in millions	70,842	25,886	82,792	81,974	83,815	11,657	95,343	99,715	99,790	19,369	155,622	159,190	170,027	20,906	179,530	229,758	210,244	40,086	179,598	176,365	178,732	33,646	159,092	160,120	168,242	23,169	187,972	171,306	169,144	27,448	144,362	141,583	146,409	29,273	144,513	145,369	153,768	34,661	162,792	162,347	162,756	36,013	152,140	173,273	168,801	36,365	167,527	0	166,117	35,805	171,435	177,395	183,984	37,133	185,309	183,062	183,868	40,394	153,994	157,539	59,836
Total Non-Current Liabilities Numbers are in millions	446,179	487,882	466,345	447,130	455,674	444,562	432,369	430,552	426,144	542,589	591,736	600,638	626,476	562,315	491,892	563,394	539,268	520,126	475,027	481,162	487,450	486,924	457,674	443,070	477,625	469,512	489,897	485,142	485,708	480,082	461,212	427,939	442,191	452,041	447,087	456,264	501,465	490,828	481,788	484,392	508,393	514,282	528,753	545,596	559,686	549,201	551,335	562,901	581,071	565,543	593,601	567,312	563,064	572,323	590,146	626,915	669,301	662,431	580,207	578,740	574,520
Total Liabilities Numbers are in millions	1,545,112	1,482,001	1,366,979	1,326,373	1,329,186	1,262,923	1,347,218	1,333,512	1,377,681	1,469,282	1,450,997	1,402,820	1,486,719	1,421,153	1,378,313	1,402,574	1,364,156	1,318,018	1,273,397	1,244,891	1,262,927	1,214,935	1,215,027	1,237,660	1,237,348	1,246,592	1,324,308	1,279,860	1,217,565	1,186,747	1,159,699	1,099,242	1,144,074	1,148,360	1,146,315	1,164,361	1,258,029	1,268,645	1,351,568	1,293,386	1,282,113	1,252,800	1,286,347	1,297,976	1,301,559	1,345,538	1,312,962	1,305,082	1,315,170	1,342,796	1,360,295	1,382,106	1,398,484	1,434,537	1,408,573	1,356,317	1,409,932	1,427,325	1,345,875	1,299,891	1,310,069
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	555,717	0	0	0	558,711	551,204	568,373	550,343	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	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	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	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	119,457	119,457	119,457	119,457	119,457	119,457	119,457
Retained Earnings Numbers are in millions	372,763	358,569	353,124	346,722	340,513	338,867	320,016	345,912	346,452	328,864	345,384	327,330	306,054	294,814	281,410	250,295	269,886	274,723	352,724	352,421	350,268	352,932	364,514	371,744	366,706	361,430	368,863	349,206	340,206	333,526	345,489	328,271	307,853	303,026	298,217	293,980	277,023	252,858	235,139	222,133	208,423	207,354	195,078	185,867	173,809	158,456	150,921	136,599	125,740	116,890	132,986	128,849	112,115	108,887	115,388	110,884	98,974	92,802	128,214	127,431	158,542
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107,134	80,703	59,173	64,235	52,591	39,275	46,083	57,775	43,307	33,611	19,376	18,186	37,983	196,028	28,956	26,559	32,259	22,364	72,549	55,663	53,765	70,922	74,203	94,477	103,136	111,251	126,180	79,415	73,627	77,893	36,988	14,534	21,414	42,431	76,421	75,723	92,945	88,040	61,871	43,360	34,591	39,448	51,915	56,267	43,709	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	78,925	94,913	154,517	159,966	79,043	134,998	139,035	150,601	136,109	136,494	122,908	121,742	141,611	130,961	105,334	102,942	108,648	90,236	162,791	145,916	90,263	90,270	164,507	184,787	193,461	201,582	216,527	169,790	164,018	168,296	127,412	104,987	111,875	132,743	166,744	166,067	183,320	178,446	90,435	90,454	125,065	129,937	142,421	146,802	134,271	127,315	116,489	103,288	104,672	114,736	104,783	103,759	117,005	115,889	114,967	117,383	125,825	128,809	111,706	125,256	86,579
Total Shareholders Equity Numbers are in millions	678,279	653,642	627,098	626,145	608,308	593,322	578,508	615,970	602,018	584,815	587,749	568,529	567,122	545,232	506,201	472,694	497,991	506,780	634,972	617,794	613,753	633,581	648,478	675,988	679,624	682,469	704,847	638,453	623,681	621,279	592,358	552,715	539,185	555,226	584,418	579,504	579,800	550,761	506,902	475,404	452,945	456,748	456,956	452,126	427,537	405,228	386,867	359,344	349,869	351,083	357,226	352,065	348,577	344,233	349,812	347,724	344,256	341,068	359,377	372,144	364,578
Total Equity Numbers are in millions	692,229	685,623	664,499	658,654	639,545	628,872	617,028	658,098	642,321	655,750	660,298	639,608	639,648	614,393	571,858	541,632	565,357	586,032	718,037	699,588	695,619	723,335	739,217	770,046	768,966	768,492	796,765	727,218	711,515	710,192	678,044	632,804	623,059	645,015	673,419	667,852	668,991	629,512	582,434	545,589	520,656	525,705	523,572	517,095	491,116	466,229	447,921	418,807	409,133	409,074	410,611	407,985	405,317	402,868	409,690	408,508	407,118	399,095	417,110	432,869	421,934
Total Liabilities & Shareholders Equity Numbers are in millions	2,237,341	2,167,624	2,031,478	1,985,027	1,968,731	1,891,795	1,964,246	1,991,610	2,020,002	2,125,032	2,111,295	2,042,428	2,126,367	2,035,546	1,950,171	1,944,206	1,929,513	1,904,050	1,991,434	1,944,479	1,958,546	1,938,270	1,954,244	2,007,706	2,006,314	2,015,084	2,121,073	2,007,078	1,929,080	1,896,939	1,837,743	1,732,046	1,767,133	1,793,375	1,819,734	1,832,213	1,927,020	1,898,157	1,934,002	1,838,975	1,802,769	1,778,505	1,809,919	1,815,071	1,792,675	1,811,767	1,760,883	1,723,889	1,724,303	1,751,870	1,770,906	1,790,091	1,803,801	1,837,405	1,818,263	1,764,825	1,817,050	1,826,420	1,762,985	1,732,760	1,732,003

Mitsubishi Materials Corporation

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