Mitsubishi Kakoki Kaisha, Ltd. (6331.T) - Quarterly Balance Statement

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6331.T
Financials

3560 (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	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,334	15,182	12,269	9,030	14,531	13,115	11,421	10,827	13,156	11,227	6,110	8,040	8,512	7,047	4,004	6,717	9,980	9,263	4,962	4,967	5,971	4,078	3,820	5,893	6,015	4,952	3,275	2,445	6,109	5,255	3,211	5,159	8,166	4,734	3,830	5,682	8,177	7,557	6,548	6,651	7,120	8,554	8,029	7,857	8,651	9,828	9,347	7,776	9,334	8,459	6,921	8,580	9,102	8,007	7,502	8,679	7,851	8,940	8,013	6,550	8,672	8,158
Short Term Investments Numbers are in millions	0	1	0	1	-1,751	-897	0	0	0	1	0	1	0	0	-1,186	-1,643	-1,904	0	-930	-1,382	-1,460	0	-1,050	-359	-675	0	-146	-301	-660	0	-156	-184	-197	0	-191	-200	-185	0	-157	-159	-176	0	-187	-195	-630	0	-1,151	-1,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,334	15,183	12,269	9,030	14,531	13,115	11,421	10,827	13,156	11,227	6,110	8,040	8,512	7,047	4,004	6,717	9,980	9,263	4,962	4,967	5,971	4,078	3,820	5,893	6,015	4,952	3,275	2,445	6,109	5,255	3,211	5,159	8,166	4,734	3,830	5,682	8,177	7,557	6,548	6,651	7,120	8,554	8,029	7,857	8,651	9,828	9,347	7,776	9,334	8,459	6,921	8,580	9,102	8,007	7,502	8,679	7,851	8,940	8,013	6,550	8,672	8,158
Net Receivables Numbers are in millions	24,846	27,350	23,772	19,035	15,177	18,901	16,296	16,566	14,730	18,040	18,567	17,989	17,281	23,388	20,419	18,094	15,415	18,378	18,395	16,110	15,086	19,312	15,355	13,098	11,869	15,965	12,678	13,698	12,737	17,034	14,264	11,873	11,129	17,957	15,466	13,941	12,149	18,052	14,653	13,267	11,994	14,509	12,512	12,890	13,232	18,974	16,688	16,802	14,055	18,008	15,468	14,038	12,844	17,217	14,285	13,670	12,997	18,978	16,086	19,486	19,393	26,075
Inventory Numbers are in millions	4,354	3,939	4,236	3,995	4,109	3,713	4,299	4,550	4,047	3,318	3,814	3,685	3,835	3,308	4,218	3,848	4,285	3,547	4,376	4,073	4,196	3,574	4,253	3,649	4,008	3,404	4,546	3,941	4,019	3,277	4,396	3,964	4,098	3,342	4,148	3,830	4,188	3,341	3,929	3,497	3,796	3,098	4,290	3,659	3,867	3,365	4,421	3,915	4,219	3,376	4,230	3,903	4,429	3,545	4,331	3,751	4,397	3,667	6,310	5,423	6,857	6,536
Other Current Assets Numbers are in millions	2,739	1,788	1,745	3,796	3,740	3,300	3,020	2,682	2,869	2,716	3,053	2,909	4,264	2,947	3,160	2,389	2,145	2,601	3,135	3,809	3,624	2,717	2,345	2,233	2,594	3,295	3,928	2,492	2,134	1,654	1,416	1,307	1,309	1,047	2,000	1,867	1,595	351	1,981	1,713	1,353	1,089	704	574	1,176	536	786	1,066	1,057	585	1,138	1,269	977	189	1,199	994	1,119	267	686	658	802	166
Total Current Assets Numbers are in millions	45,273	48,260	42,022	35,856	37,557	39,029	35,036	34,625	34,802	35,301	31,544	32,623	33,892	36,690	31,801	31,048	31,825	33,789	30,868	28,959	28,877	29,681	25,773	24,873	24,486	27,616	24,427	22,576	24,999	27,220	23,287	22,303	24,702	27,080	25,444	25,320	26,109	29,301	27,111	25,128	24,263	27,250	25,535	24,980	26,926	32,703	31,242	29,559	28,665	30,428	27,757	27,790	27,352	28,958	27,317	27,094	26,364	31,852	31,095	32,117	35,724	40,935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,883	6,389	6,334	6,487	4,940	4,964	5,046	4,887	4,907	4,969	4,819	4,647	4,745	4,786	4,831	4,871	4,921	4,995	4,969	4,992	5,028	5,141	5,105	5,132	5,243	4,807	4,744	4,784	4,746	4,757	4,631	4,699	4,769	4,822	4,765	4,859	4,858	4,890	4,981	5,071	5,141	5,230	5,337	5,452	5,471	5,571	5,657	5,714	5,397	5,027	4,510	4,442	4,459	4,563	4,662	4,833	4,918	5,024	5,095	5,054	5,051	5,056
Goodwill Numbers are in millions	1,320	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	522	455	405	336	331	345	362	371	391	421	425	350	302	309	277	274	262	224	224	231	236	192	184	197	118	125	223	242	259	283	306	330	356	350	379	361	388	416	266	290	311	324	397	403	442	474	502	523	448	478	486	529	592	555	605	648	675	668	674	730	751	801
Goodwill and Intangible Assets Numbers are in millions	1,842	455	405	336	331	345	362	371	391	421	425	350	302	309	277	274	262	224	224	231	236	192	184	197	118	125	223	242	259	283	306	330	356	350	379	361	388	416	266	290	311	324	397	403	442	474	502	523	448	478	486	529	592	555	605	648	675	668	674	730	751	801
Long Term Investments Numbers are in millions	5,369	4,905	4,913	8,027	9,455	7,432	8,693	7,965	8,160	8,372	8,055	8,695	7,952	8,666	10,142	9,818	9,943	7,485	10,701	10,564	10,682	9,998	11,017	13,121	12,853	11,532	13,399	12,185	11,459	10,301	10,559	9,126	8,291	8,763	10,236	9,559	11,131	10,412	9,756	9,431	9,118	8,420	9,214	8,844	9,021	8,368	8,278	7,818	0	7,438	0	0	0	7,510	0	0	0	8,641	0	0	0	6,931
Tax Assets Numbers are in millions	524	672	1	-8,027	-1,751	730	-8,693	-7,965	-8,160	1,026	-8,055	-8,695	-7,952	1,220	-10,142	-9,818	-9,943	1,883	-10,701	-10,564	-10,682	1,049	-11,017	-13,121	-12,853	124	-13,399	-12,185	-11,459	62	-10,559	-9,126	-8,291	86	-10,236	-9,559	-11,131	95	-9,756	-9,431	-9,118	11	-9,214	-8,844	-9,021	433	-8,278	-7,818	0	1,065	0	0	0	1,279	0	0	0	1,030	0	0	0	1,580
Other Non-Current Assets Numbers are in millions	2,735	2,489	2,352	9,712	1,752	397	10,133	9,222	9,632	429	9,540	10,227	9,508	165	10,142	9,818	9,943	166	10,700	10,564	10,682	156	11,018	13,122	12,854	154	13,399	12,186	10,953	109	10,560	9,126	8,291	110	10,238	9,560	11,132	111	9,758	9,432	9,119	176	9,216	8,845	9,022	187	8,281	7,820	8,085	165	7,990	8,332	8,647	170	8,979	9,034	9,187	185	9,622	9,538	9,538	182
Total Non-Current Assets Numbers are in millions	17,353	14,910	14,005	16,535	14,727	13,868	15,541	14,480	14,930	15,217	14,784	15,224	14,555	15,146	15,250	14,963	15,126	14,753	15,893	15,787	15,946	16,536	16,307	18,451	18,215	16,742	18,366	17,212	15,958	15,512	15,497	14,155	13,416	14,131	15,382	14,780	16,378	15,924	15,005	14,793	14,571	14,161	14,950	14,700	14,935	15,033	14,440	14,057	13,930	14,173	12,986	13,303	13,698	14,077	14,246	14,515	14,780	15,548	15,391	15,322	15,340	14,550
Total Assets Numbers are in millions	62,626	63,170	56,027	52,393	52,285	52,899	50,579	49,105	49,734	50,521	46,330	47,848	48,449	51,837	47,052	46,013	46,953	48,545	46,763	44,748	44,823	46,217	42,080	43,324	42,702	44,359	42,794	39,789	40,957	42,733	38,785	36,458	38,119	41,211	40,826	40,100	42,487	45,225	42,116	39,921	38,834	41,411	40,485	39,680	41,861	47,736	45,682	43,616	42,595	44,601	40,743	41,093	41,050	43,035	41,563	41,609	41,144	47,400	46,486	47,439	51,064	55,485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,800	9,840	8,822	4,506	4,475	5,912	4,648	4,387	4,189	5,607	4,741	6,618	7,838	9,787	7,477	6,792	7,035	8,188	7,502	6,301	6,310	7,624	5,819	5,121	5,476	6,714	4,958	4,656	6,509	8,472	5,350	5,003	8,270	10,088	7,374	7,466	9,372	10,708	7,724	6,878	6,312	7,612	6,630	6,014	8,037	10,010	8,568	8,156	8,087	8,792	6,513	6,997	7,698	8,375	6,639	6,686	7,511	10,069	9,286	10,922	13,995	17,568
Short Term Debt Numbers are in millions	544	1,719	1,145	-1,017	500	500	500	500	1,000	1,000	1,200	1,200	200	200	600	1,600	1,600	1,600	1,000	0	0	500	0	0	0	0	1,000	0	1,000	1,000	1,200	200	200	200	2,027	3,527	1,527	4,527	7,000	6,000	6,000	8,000	8,000	7,000	5,000	8,000	7,000	5,000	3,461	5,000	5,200	5,200	2,200	3,200	3,747	3,747	1,747	3,747	4,000	4,000	3,000	4,000
Tax Payables Numbers are in millions	544	1,719	1,145	702	108	1,071	13	231	147	661	83	396	104	1,046	71	218	157	617	91	69	19	495	81	64	37	1,136	98	35	31	308	0	45	26	243	6	18	36	153	49	37	5	22	12	22	9	29	14	34	21	18	5	23	15	265	1	7	12	554	51	396	294	1,143
Deferred Revenue Numbers are in millions	6,367	5,531	2,957	1,017	4,515	4,597	3,677	4,493	5,039	3,878	3,032	2,954	3,480	4,235	2,926	3,737	4,934	4,511	3,449	0	0	2,584	0	0	0	0	1,570	0	1,984	1,583	1,352	1,484	1,890	2,035	2,857	2,805	3,253	1,575	1,257	1,674	1,522	1,067	1,075	1,733	2,081	2,519	3,296	3,655	4,503	2,979	2,689	2,450	2,110	1,509	1,616	2,091	2,781	2,603	2,196	2,196	4,227	4,489
Other Current Liabilities Numbers are in millions	3,931	3,812	2,532	8,044	4,957	4,618	4,437	3,594	4,696	4,966	4,162	3,435	3,456	3,549	2,966	3,088	3,177	4,289	3,366	7,141	7,401	3,360	4,035	4,461	4,232	4,624	2,430	3,609	2,173	2,214	2,381	1,994	1,335	1,193	787	638	1,123	1,327	756	626	768	850	780	594	668	814	1,253	1,129	1,105	1,306	944	687	861	737	999	785	872	1,474	1,098	906	894	1,076
Total Current Liabilities Numbers are in millions	19,642	20,902	15,456	12,550	14,447	15,627	13,262	12,974	14,924	15,451	13,135	14,207	14,974	17,771	13,969	15,217	16,746	18,588	15,317	13,442	13,711	14,068	9,854	9,582	9,708	11,338	9,958	8,265	11,666	13,269	10,283	8,681	11,695	13,516	13,045	14,436	15,275	18,137	16,737	15,178	14,602	17,529	16,485	15,341	15,786	21,343	20,117	17,940	17,156	18,077	15,346	15,334	12,869	13,821	13,001	13,309	12,911	17,893	16,580	18,024	22,116	27,133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,300	3,300	3,300	3,300	2,800	2,800	2,800	2,800	2,300	2,300	2,100	2,100	3,100	3,100	3,000	1,700	1,700	1,700	2,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	2,300	2,300	2,100	3,100	2,600	2,600	2,200	1,200	1,200	1,200	1,727	1,727	1,727	1,727	1,727	1,727	1,727	1,727	1,727	1,727	727	727	527	527	2,527	2,527	2,200	2,200	2,200	2,200	2,947	2,947	2,947	2,947
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1,579	0	0	0	-1,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,290	0	0	0	8,117	0	0	0	8,075	0	0	0	7,353	0	0	0	7,363	0	0	0	5,325	0	0	0	5,517	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	1,579	0	0	0	1,971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1,475	0	0	0	1,044	0	0	0	1,618	0	0	0	1,083	0	0	0	2	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,574	4,388	4,221	4,199	4,155	4,149	4,595	5,248	5,392	5,465	5,416	5,483	5,597	5,682	6,767	6,840	6,904	7,000	6,239	6,319	6,403	6,523	7,155	7,297	7,389	231	8,217	8,051	8,395	198	9,441	9,148	8,972	163	8,628	8,533	9,092	160	9,119	9,074	9,060	164	6,701	6,611	5,425	128	5,570	5,556	5,600	138	5,709	5,730	5,722	6,001	6,077	6,115	6,196	6,254	6,122	5,958	5,885	5,808
Total Non-Current Liabilities Numbers are in millions	7,874	7,688	7,521	7,499	6,955	6,949	7,395	8,048	7,692	7,765	7,516	7,583	8,697	8,782	9,767	8,540	8,604	8,700	8,539	9,619	9,703	9,823	10,455	10,597	10,689	10,824	11,517	11,351	10,695	12,090	11,541	12,248	11,572	11,882	10,828	9,733	10,292	10,331	10,846	10,801	10,787	10,337	8,428	8,338	7,152	7,182	7,297	7,283	6,327	6,384	6,236	6,257	8,249	8,528	8,277	8,315	8,396	8,454	9,069	8,905	8,832	8,755
Total Liabilities Numbers are in millions	27,516	28,590	22,977	20,049	21,402	22,576	20,657	21,022	22,616	23,216	20,651	21,790	23,671	26,553	23,736	23,757	25,350	27,288	23,856	23,061	23,414	23,891	20,309	20,179	20,397	22,162	21,475	19,616	22,361	25,359	21,824	20,929	23,267	25,398	23,873	24,169	25,567	28,468	27,583	25,979	25,389	27,866	24,913	23,679	22,938	28,525	27,414	25,223	23,483	24,461	21,582	21,591	21,118	22,349	21,278	21,624	21,307	26,347	25,649	26,929	30,948	35,888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27,009	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	11	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	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	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	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	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	24,389	24,117	22,997	20,552	19,391	19,565	18,085	18,057	16,961	17,059	15,767	15,685	14,961	15,052	13,868	13,447	12,930	13,001	12,243	11,495	11,214	11,537	10,945	10,474	10,158	10,564	9,000	8,893	8,765	8,010	7,168	6,722	6,723	7,429	6,779	6,208	6,348	6,673	5,219	4,850	4,551	5,096	4,690	5,319	8,424	8,815	8,509	9,033	9,563	10,136	9,875	10,137	10,228	10,799	10,382	10,215	10,120	10,700	10,662	10,442	10,061	10,323
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,145	2,842	2,431	4,175	3,874	3,139	4,218	2,409	2,531	2,640	2,307	2,716	2,168	2,599	1,821	1,226	1,078	651	2,690	2,236	2,251	2,758	2,796	4,640	4,113	3,600	4,286	3,246	2,435	1,223	1,653	667	-11	243	2,033	1,582	2,431	1,942	1,172	950	753	308	2,741	2,540	2,358	2,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,617	3,662	3,663	3,661	-23,347	3,663	3,663	3,661	3,670	3,650	3,649	3,649	3,623	3,608	3,608	3,608	3,608	3,608	3,989	3,989	3,985	4,075	4,074	4,075	4,076	4,076	4,077	4,078	3,440	4,185	4,184	4,184	4,173	4,185	4,185	4,185	4,185	4,186	4,186	4,186	4,185	4,185	4,185	4,186	4,185	4,185	5,803	5,400	5,505	6,048	5,330	5,409	5,748	5,931	5,947	5,814	5,761	6,397	6,219	6,112	6,099	5,318
Total Shareholders Equity Numbers are in millions	35,107	34,577	33,047	32,344	30,883	30,323	29,922	28,083	27,118	27,305	25,679	26,006	24,708	25,215	23,253	22,237	21,572	21,216	22,878	21,676	21,406	22,326	21,771	23,145	22,303	22,196	21,319	20,173	18,596	17,374	16,961	15,529	14,852	15,813	16,953	15,931	16,920	16,757	14,533	13,942	13,445	13,545	15,572	16,001	18,923	19,211	18,268	18,389	19,024	20,140	19,161	19,502	19,932	20,686	20,285	19,985	19,837	21,053	20,837	20,510	20,116	19,597
Total Equity Numbers are in millions	35,107	34,577	33,047	32,344	30,883	30,323	29,922	28,083	27,118	27,305	25,679	26,058	24,778	25,284	23,316	22,256	21,603	21,257	22,907	21,687	21,407	22,326	21,771	23,145	22,303	22,196	21,319	20,173	18,596	17,374	16,961	15,529	14,852	15,813	16,953	15,931	16,920	16,757	14,533	13,942	13,445	13,545	15,572	16,001	18,923	19,211	18,268	18,393	19,112	20,140	19,161	19,502	19,932	20,686	20,285	19,985	19,837	21,053	20,837	20,510	20,116	19,597
Total Liabilities & Shareholders Equity Numbers are in millions	62,626	63,167	56,024	52,393	52,285	52,899	50,579	49,105	49,734	50,521	46,330	47,848	48,449	51,837	47,052	46,013	46,953	48,545	46,763	44,748	44,820	46,217	42,080	43,324	42,700	44,358	42,794	39,789	40,957	42,733	38,785	36,458	38,119	41,211	40,826	40,100	42,487	45,225	42,116	39,921	38,834	41,411	40,485	39,680	41,861	47,736	45,682	43,616	42,595	44,601	40,743	41,093	41,050	43,035	41,563	41,609	41,144	47,400	46,486	47,439	51,064	55,485

Mitsubishi Kakoki Kaisha, Ltd.

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