Mitsubishi Kakoki Kaisha, Ltd. (6331.T)

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6331.T
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3230 (JPY) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,182	13,115	11,227	7,047	9,263	4,078	4,952	5,255	4,734	7,557	8,554	9,828	8,459	8,007	8,940	8,158	8,421
Short Term Investments Numbers are in millions	1	-1,294	-429	-165	-167	-156	1	1	0	0	0	0	0	0	0	0	-49
Cash and Short Term Investments Numbers are in millions	15,183	13,115	11,227	7,047	9,263	4,078	4,952	5,255	4,734	7,557	8,554	9,828	8,459	8,007	8,940	8,158	8,421
Net Receivables Numbers are in millions	27,350	18,901	18,040	23,388	18,378	19,312	15,965	17,034	17,957	18,052	14,509	18,974	18,008	17,217	18,978	26,075	23,311
Inventory Numbers are in millions	3,939	3,713	3,318	3,308	3,547	3,574	3,404	3,277	3,342	3,341	3,098	3,365	3,376	3,545	3,667	6,536	5,265
Other Current Assets Numbers are in millions	1,788	3,300	2,716	2,947	2,601	2,717	3,295	1,654	1,047	351	1,089	536	585	189	267	166	171
Total Current Assets Numbers are in millions	48,260	39,029	35,301	36,690	33,789	29,681	27,616	27,220	27,080	29,301	27,250	32,703	30,428	28,958	31,852	40,935	37,168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,389	4,964	4,969	4,786	4,995	5,141	4,807	4,757	4,822	4,890	5,230	5,571	5,027	4,563	5,024	5,056	4,980
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	455	345	421	309	224	192	125	283	350	416	324	474	478	555	668	801	755
Goodwill and Intangible Assets Numbers are in millions	455	345	421	309	224	192	125	283	350	416	324	474	478	555	668	801	755
Long Term Investments Numbers are in millions	4,905	7,829	8,801	8,831	7,652	10,154	11,532	10,301	8,763	10,412	8,420	8,368	7,438	7,510	8,641	6,931	11,082
Tax Assets Numbers are in millions	672	730	1,026	1,220	1,883	1,049	124	62	86	95	11	433	1,065	1,279	1,030	1,580	175
Other Non-Current Assets Numbers are in millions	2,489	0	0	0	-1	0	154	109	110	111	176	187	165	170	185	182	166
Total Non-Current Assets Numbers are in millions	14,910	13,868	15,217	15,146	14,753	16,536	16,742	15,512	14,131	15,924	14,161	15,033	14,173	14,077	15,548	14,550	17,158
Total Assets Numbers are in millions	63,170	52,899	50,521	51,837	48,545	46,217	44,359	42,733	41,211	45,225	41,411	47,736	44,601	43,035	47,400	55,485	54,326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,840	5,912	5,607	9,787	8,188	7,624	6,714	8,472	10,088	10,708	7,612	10,010	8,792	8,375	10,069	17,568	14,240
Short Term Debt Numbers are in millions	1,719	500	1,000	200	1,600	500	0	1,000	200	4,527	8,000	8,000	5,000	3,200	3,747	4,000	6,000
Tax Payables Numbers are in millions	1,719	1,071	661	1,046	617	495	1,136	308	243	153	22	29	18	265	554	1,143	993
Deferred Revenue Numbers are in millions	5,531	4,597	3,878	4,235	4,511	2,584	0	1,583	2,035	1,575	1,067	2,519	2,979	1,509	2,603	4,489	4,199
Other Current Liabilities Numbers are in millions	-7,747	-2,365	-1,302	-7,284	-4,516	-4,759	-3,226	-6,566	-9,138	-9,534	-6,784	-9,225	-7,504	-7,903	-9,149	-17,635	-14,300
Total Current Liabilities Numbers are in millions	20,902	15,627	15,451	17,771	18,588	14,068	11,338	13,269	13,516	18,137	17,529	21,343	18,077	13,821	17,893	27,133	25,372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,300	2,800	2,300	3,100	1,700	3,300	3,300	2,300	2,600	1,200	1,727	1,727	727	2,527	2,200	2,947	2,947
Deferred Revenue Non-Current Numbers are in millions	0	-1,579	-1,971	-1,683	-1,139	-1,802	7,290	8,117	8,075	7,353	7,363	5,325	5,517	0	0	0	5,220
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,579	1,971	1,683	1,139	1,802	3	1,475	1,044	1,618	1,083	2	2	0	0	0	531
Other Non-Current Liabilities Numbers are in millions	4,388	4,149	5,465	5,682	7,000	6,523	231	198	163	160	164	128	138	6,001	6,254	5,808	3
Total Non-Current Liabilities Numbers are in millions	7,688	6,949	7,765	8,782	8,700	9,823	10,824	12,090	11,882	10,331	10,337	7,182	6,384	8,528	8,454	8,755	8,701
Total Liabilities Numbers are in millions	28,590	22,576	23,216	26,553	27,288	23,891	22,162	25,359	25,398	28,468	27,866	28,525	24,461	22,349	26,347	35,888	34,073
Equity:
Preferred Stock Numbers are in millions	0	27,184	24,665	22,616	20,565	19,567	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956	3,956
Retained Earnings Numbers are in millions	24,117	19,565	17,059	15,052	13,001	11,537	10,564	8,010	7,429	6,673	5,096	8,815	10,136	10,799	10,700	10,323	8,490
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,842	3,139	2,640	2,599	651	2,759	3,600	1,223	242	1,942	308	2,255	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,662	-23,521	-21,015	-19,008	-16,957	-15,493	4,076	4,185	4,186	4,186	4,185	4,185	6,048	5,931	6,397	5,318	7,807
Total Shareholders Equity Numbers are in millions	34,577	30,323	27,305	25,215	21,216	22,326	22,196	17,374	15,813	16,757	13,545	19,211	20,140	20,686	21,053	19,597	20,253
Total Equity Numbers are in millions	34,577	30,323	27,305	25,284	21,257	22,326	22,196	17,374	15,813	16,757	13,545	19,211	20,140	20,686	21,053	19,597	20,253
Total Liabilities & Shareholders Equity Numbers are in millions	63,167	52,899	50,521	51,837	48,545	46,217	44,358	42,733	41,211	45,225	41,411	47,736	44,601	43,035	47,400	55,485	54,326

Mitsubishi Kakoki Kaisha, Ltd.

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