Mitsubishi Shokuhin Co., Ltd. (7451.T) - Quarterly Balance Statement

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7451.T
Financials

4795 (JPY) • At close November 8, 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 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	452	832	112,397	376	318	443	583	825	285	205	629	665	36,352	438	443	298	235	295	436	329	437	351	348	356	296	2,492	1,888	1,509	736	1,575	1,574	310	309	327	358	432	2,110	402	468	1,922	644	521	642	705	599	2,551	2,604	3,820	4,107	4,385	1,294	2,036	1,358	1,537	1,626	1,410	2,167	1,615	2,706	1,734
Short Term Investments Numbers are in millions	0	0	0	0	0	-2,619	0	0	0	0	0	0	0	-2,641	-22,620	-23,511	-24,814	-1,752	-25,322	-25,194	-24,917	-1,933	-22,972	-22,491	-22,485	-1,918	-20,090	-20,545	-19,971	-1,589	-17,858	-18,108	-17,833	-1,515	6,000	3,400	3,500	3,500	4,700	3,500	4,200	5,000	7,000	7,200	6,400	42,000	29,500	51,800	34,000	23,500	42,700	16,000	6,800	40,000	31,400	27,400	39,600	30,600	24,100	17,900
Cash and Short Term Investments Numbers are in millions	452	832	112,397	376	318	443	583	825	285	205	629	665	36,352	438	443	298	235	295	436	329	437	351	348	356	296	2,492	1,888	1,509	736	1,575	1,574	310	309	327	6,358	3,832	5,610	3,902	5,168	5,422	4,844	5,521	7,642	7,905	6,999	44,551	32,104	55,620	38,107	27,885	43,994	18,036	8,158	41,537	33,026	28,810	41,767	32,215	26,806	19,634
Net Receivables Numbers are in millions	397,065	555,029	433,179	511,303	412,918	462,232	504,287	407,322	376,297	433,910	478,111	379,416	369,226	457,563	501,536	412,091	397,728	457,497	487,445	410,608	452,700	490,269	497,145	470,910	452,102	485,276	488,736	465,639	388,305	439,328	485,968	389,377	365,324	423,137	460,650	369,356	353,766	395,492	441,538	350,818	345,795	400,904	440,987	333,233	387,056	383,124	399,408	335,225	328,740	377,637	366,612	304,857	206,649	170,293	164,333	170,805	236,227	164,686	161,347	166,458
Inventory Numbers are in millions	74,828	72,260	101,062	81,588	79,391	76,895	97,021	81,732	72,892	69,578	89,152	68,707	64,228	67,239	92,686	69,107	70,038	65,351	95,649	69,407	72,151	69,475	96,132	69,860	69,943	67,217	88,848	63,230	60,000	55,743	78,089	58,021	55,241	53,761	82,466	56,389	55,236	54,128	76,267	51,230	54,209	55,300	76,669	54,220	54,853	52,300	75,490	51,020	53,146	48,625	68,819	50,382	35,400	33,024	29,968	32,149	42,023	32,030	29,914	32,282
Other Current Assets Numbers are in millions	176,008	14,189	74,288	72,073	65,963	14,269	73,650	67,916	62,294	11,149	69,203	63,596	61,007	7,156	69,684	63,508	59,536	8,736	69,645	64,609	60,494	7,124	68,176	64,111	61,468	5,480	66,049	61,469	54,616	2,366	62,658	57,630	52,399	2,496	60,727	56,735	52,863	3,284	62,778	60,020	52,898	2,759	60,852	56,380	52,153	1,155	58,463	54,723	50,837	2,560	57,864	52,649	38,192	40,962	37,531	40,550	1,599	34,762	34,982	37,305
Total Current Assets Numbers are in millions	648,353	642,310	720,926	665,340	558,590	553,839	675,541	557,795	511,768	514,842	637,095	512,384	530,813	532,396	664,349	545,004	527,537	531,879	653,175	544,953	585,782	567,219	661,801	605,237	583,809	560,465	645,521	591,847	503,657	499,012	628,289	505,338	473,273	479,721	610,201	486,312	467,475	456,806	585,751	467,490	457,746	464,484	586,150	451,738	501,061	481,130	565,465	496,588	470,830	456,707	537,289	425,924	288,399	285,816	264,858	272,314	321,616	263,693	253,049	255,679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,832	80,309	81,207	82,264	83,371	83,069	81,560	82,482	82,968	79,474	81,125	78,980	79,468	78,180	77,802	77,397	78,177	78,887	75,702	77,696	74,219	76,085	73,532	69,653	67,778	67,996	65,125	64,990	63,323	62,011	61,462	61,197	60,935	62,290	63,781	64,508	66,326	67,904	70,074	70,441	71,094	71,089	72,002	73,150	73,960	74,705	75,728	76,927	78,507	79,292	80,767	80,905	61,111	62,710	63,268	63,656	64,425	65,823	66,909	67,281
Goodwill Numbers are in millions	1,679	1,773	1,867	1,962	2,056	2,150	2,291	2,411	2,511	1,425	1,506	1,621	1,704	1,787	1,869	1,788	1,862	1,937	2,011	2,086	2,160	2,235	2,310	2,386	2,461	2,537	2,612	2,687	2,763	2,838	2,914	2,989	3,065	3,140	3,215	3,291	3,366	3,442	3,502	3,576	3,651	3,725	3,800	3,882	3,962	4,043	4,108	4,138	4,181	4,292	4,398	4,503	4,609	4,903	5,044	5,156	5,267	5,432	5,589	5,747
Intangible Assets Numbers are in millions	14,272	14,860	14,618	15,303	15,762	15,756	15,822	16,319	16,772	17,164	17,463	17,493	17,626	17,487	17,243	16,669	16,739	16,913	16,527	16,657	16,161	16,343	15,966	15,439	14,961	14,617	16,561	16,080	15,434	15,286	14,367	12,600	12,131	11,539	10,172	8,764	6,370	5,316	3,785	3,395	2,434	2,459	2,406	2,487	2,622	2,631	2,708	2,818	2,966	2,956	3,258	2,992	1,991	2,130	2,080	2,095	2,161	2,182	2,256	2,312
Goodwill and Intangible Assets Numbers are in millions	15,951	16,633	16,485	17,265	17,818	17,906	18,113	18,730	19,283	18,589	18,969	19,114	19,330	19,274	19,112	18,457	18,601	18,850	18,538	18,743	18,321	18,578	18,276	17,825	17,422	17,154	19,173	18,767	18,197	18,124	17,281	15,589	15,196	14,679	13,387	12,055	9,736	8,758	7,287	6,971	6,085	6,184	6,206	6,369	6,584	6,674	6,816	6,956	7,147	7,248	7,656	7,495	6,600	7,033	7,124	7,251	7,428	7,614	7,845	8,059
Long Term Investments Numbers are in millions	33,869	33,951	30,458	32,892	31,386	31,134	29,010	28,448	27,005	28,892	29,040	31,572	30,666	34,093	54,328	54,498	52,458	27,141	50,890	48,762	48,037	27,743	48,625	52,879	51,571	28,156	46,634	44,782	44,932	24,989	41,570	40,307	41,371	25,969	20,171	22,157	22,417	22,694	21,074	21,057	20,008	16,852	16,762	15,641	15,888	-19,326	-7,209	-30,476	-12,293	-1,713	-22,172	4,475	8,223	-25,215	-16,267	-11,357	-24,674	-14,694	-8,042	-3,596
Tax Assets Numbers are in millions	14,274	619	2	-32,892	-31,386	2,366	-29,010	-28,448	-27,005	1,768	-29,040	-31,572	-30,666	203	-54,328	-54,498	-52,458	2,494	-50,890	-48,762	-48,037	2,937	-48,625	-52,879	-51,571	1,584	-46,634	-44,782	-44,932	1,417	-41,570	-40,307	-41,371	1,443	6,000	3,400	3,500	877	4,700	3,500	4,200	3,718	7,000	7,200	6,400	3,479	29,500	51,800	34,000	5,488	42,700	16,000	6,800	40,000	31,400	27,400	3,765	30,600	24,100	17,900
Other Non-Current Assets Numbers are in millions	6,161	20,428	20,074	53,334	51,737	19,186	50,716	52,235	51,089	21,611	51,227	54,201	53,690	20,133	54,328	54,497	52,459	21,666	50,889	48,762	48,038	18,375	48,624	52,879	51,570	17,960	46,634	44,782	44,932	14,975	41,571	40,307	41,371	15,289	17,681	17,962	17,527	20,149	17,671	18,083	18,422	20,664	19,993	21,418	21,762	60,280	22,693	22,885	22,979	42,361	23,922	24,845	18,622	17,421	17,476	16,948	53,731	17,455	17,544	16,997
Total Non-Current Assets Numbers are in millions	151,087	151,940	148,226	152,863	152,926	153,661	150,389	153,447	153,340	150,334	151,321	152,295	152,488	151,883	151,242	150,351	149,237	149,038	145,129	145,201	140,578	143,718	140,432	140,357	136,770	132,850	130,932	128,539	126,452	121,516	120,314	117,093	117,502	119,670	121,020	120,082	119,506	120,382	120,806	120,052	119,809	118,507	121,963	123,778	124,594	125,812	127,528	128,092	130,340	132,676	132,873	133,720	101,356	101,949	103,001	103,898	104,675	106,798	108,356	106,641
Total Assets Numbers are in millions	799,440	794,250	869,152	818,205	711,518	707,503	825,932	711,244	665,108	665,177	788,418	664,680	683,302	684,280	815,592	695,357	676,775	680,919	798,307	690,156	726,361	710,940	802,235	745,596	720,581	693,319	776,455	720,387	630,111	620,531	748,603	622,432	590,777	599,394	731,223	606,396	586,982	577,191	706,558	587,544	577,557	582,992	708,114	575,518	625,657	606,945	692,995	624,682	601,170	589,384	670,162	559,644	389,755	387,765	367,859	376,212	426,291	370,491	361,405	362,320
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	500,403	483,161	571,677	525,236	433,300	421,898	551,402	443,634	409,949	402,495	529,641	410,222	401,915	395,778	529,987	414,494	405,645	406,772	532,409	427,924	473,911	450,317	545,457	489,072	474,138	444,028	531,306	479,532	399,449	383,718	515,550	397,805	375,109	371,099	506,396	385,910	377,888	360,504	495,241	379,759	379,186	377,577	506,344	377,352	435,407	406,796	501,100	439,893	425,774	407,813	491,463	388,012	263,658	265,970	248,614	257,834	301,795	258,223	249,570	252,907
Short Term Debt Numbers are in millions	0	849	0	0	0	871	0	0	0	1,248	0	0	0	1,271	0	0	0	1,320	0	0	0	1,321	0	0	0	1,401	0	0	0	1,566	0	0	0	1,643	0	0	0	1,822	0	0	0	1,814	0	0	0	1,789	0	0	0	1,446	0	0	0	0	0	0	560	0	0	0
Tax Payables Numbers are in millions	0	6,249	0	0	0	5,176	0	0	0	4,219	0	0	0	3,256	0	0	0	2,643	0	0	0	2,711	0	0	0	3,699	0	0	0	2,818	0	0	0	4,769	0	0	0	1,852	0	0	0	1,886	0	0	0	6,156	0	0	0	1,364	0	0	0	0	0	0	2,417	0	0	0
Deferred Revenue Numbers are in millions	0	6,249	0	0	0	44,592	0	0	0	0	0	0	0	6,082	0	0	0	5,764	0	0	0	5,043	0	0	0	5,974	0	0	0	5,186	0	0	0	7,546	0	0	0	4,162	0	0	0	4,458	0	0	0	8,433	0	0	0	3,495	0	0	0	0	0	0	2,510	0	0	0
Other Current Liabilities Numbers are in millions	61,332	69,608	69,466	68,745	59,706	26,069	64,881	62,836	55,520	62,786	62,353	60,414	55,338	55,739	61,946	61,326	56,134	56,448	61,324	61,581	54,956	56,199	60,403	60,146	53,528	52,755	56,850	56,781	49,846	52,498	57,555	52,725	47,889	51,005	56,895	55,948	46,892	50,096	54,089	54,462	48,531	49,620	52,120	51,822	46,824	47,195	53,528	50,848	44,356	45,216	49,252	48,559	27,370	27,952	26,345	27,604	32,584	25,571	25,932	26,507
Total Current Liabilities Numbers are in millions	561,735	559,867	641,143	593,981	493,006	493,430	616,283	506,470	465,469	466,529	591,994	470,636	457,253	458,870	591,933	475,820	461,779	470,304	593,733	489,505	528,867	512,880	605,860	549,218	527,666	504,158	588,156	536,313	449,295	442,968	573,105	450,530	422,998	431,293	563,291	441,858	424,780	416,584	549,330	434,221	427,717	433,469	558,464	429,174	482,231	464,213	554,628	490,741	470,130	457,970	540,715	436,571	291,028	293,922	274,959	285,438	337,449	283,794	275,502	279,414
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,419	0	0	0	4,553	0	0	0	4,876	0	0	0	5,324	0	0	0	5,909	0	0	0	2,673	0	0	0	3,008	0	0	0	3,772	0	0	0	4,064	0	0	0	4,764	0	0	0	4,212	0	0	0	4,625	0	0	0	4,206	0	0	0	0	0	0	1,958	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	22,474	0	0	0	0	0	0	0	19,075	0	0	0	0	0	0	0	16,150	0	0	0	15,614	0	0	0	13,923	0	0	0	13,638	0	0	0	14,515	0	0	0	16,626	0	0	0	15,642	0	0	0	15,349	0	0	0	0	0	0	10,831	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	64	0	0	0	118	0	0	0	148	0	0	0	173	0	0	0	0	0	0	0	151	0	0	0	439	0	0	0	392	0	0	0	364	0	0	0	342	0	0	0	386	0	0	0	248	0	0	0	181	0	0	0	0	0	0	213	0	0	0
Other Non-Current Liabilities Numbers are in millions	32,223	26,027	31,402	31,290	31,715	4,313	29,603	29,324	29,094	23,334	28,689	27,990	28,575	3,834	28,411	27,578	27,883	20,681	23,592	22,103	21,947	2,981	22,582	22,038	22,344	2,411	21,429	21,331	21,187	1,751	19,812	20,013	19,525	1,892	20,013	20,135	21,031	1,966	20,830	20,259	20,341	2,173	22,634	22,626	22,667	2,386	22,627	22,527	22,400	2,550	22,253	21,904	16,654	14,379	14,413	13,883	200	13,206	12,820	12,606
Total Non-Current Liabilities Numbers are in millions	32,223	30,510	31,402	31,290	31,715	31,458	29,603	29,324	29,094	28,358	28,689	27,990	28,575	28,406	28,411	27,578	27,883	26,590	23,592	22,103	21,947	21,955	22,582	22,038	22,344	21,472	21,429	21,331	21,187	19,838	19,812	20,013	19,525	19,958	20,013	20,135	21,031	21,587	20,830	20,259	20,341	23,397	22,634	22,626	22,667	22,901	22,627	22,527	22,400	22,286	22,253	21,904	16,654	14,379	14,413	13,883	13,202	13,206	12,820	12,606
Total Liabilities Numbers are in millions	593,958	590,377	672,545	625,271	524,721	524,888	645,886	535,794	494,563	494,887	620,683	498,626	485,828	487,276	620,344	503,398	489,662	496,894	617,325	511,608	550,814	534,835	628,442	571,256	550,010	525,630	609,585	557,644	470,482	462,806	592,917	470,543	442,523	451,251	583,304	461,993	445,811	438,171	570,160	454,480	448,058	456,866	581,098	451,800	504,898	487,114	577,255	513,268	492,530	480,256	562,968	458,475	307,682	308,301	289,372	299,321	350,651	297,000	288,322	292,020
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630
Retained Earnings Numbers are in millions	170,990	170,062	165,891	161,122	155,521	153,792	150,798	146,079	141,897	140,584	137,835	134,426	145,738	144,128	142,877	140,027	137,426	135,907	132,666	131,155	128,555	127,356	125,030	122,279	119,395	118,249	117,328	114,279	110,866	110,149	108,058	105,427	101,513	100,844	99,492	96,326	92,317	90,752	89,390	86,856	83,536	81,190	80,282	77,562	75,035	73,989	71,747	68,180	65,085	65,087	63,955	58,019	53,945	51,419	50,368	48,130	47,497	44,913	45,039	41,355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,009	13,365	10,282	11,390	10,858	8,393	8,824	8,830	7,777	8,823	9,015	10,750	10,152	41,457	10,792	10,363	8,123	6,557	6,750	5,834	5,437	7,198	7,220	10,523	9,643	7,913	8,010	6,936	7,240	6,053	6,113	4,952	5,231	5,795	6,929	6,492	6,669	5,976	4,513	3,731	3,489	2,428	4,213	3,658	3,245	3,354	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,078	9,779	9,780	9,778	9,780	9,778	9,779	9,781	10,118	10,118	10,118	10,119	30,829	661	30,826	30,826	30,826	30,825	30,827	30,827	30,827	30,827	30,826	30,829	30,828	30,829	30,828	30,828	30,827	30,829	30,829	30,829	30,831	30,831	30,831	30,687	30,689	30,693	30,694	30,694	30,694	30,694	30,694	30,694	30,695	30,695	32,182	31,511	31,670	31,712	30,907	30,834	16,289	16,109	16,166	16,801	16,170	16,650	16,128	17,031
Total Shareholders Equity Numbers are in millions	204,707	203,836	196,583	192,920	186,789	182,593	180,031	175,320	170,422	170,155	167,598	165,925	197,349	196,876	195,125	191,846	187,005	183,919	180,873	178,446	175,449	176,011	173,706	174,261	170,496	167,621	166,796	162,673	159,563	157,661	155,630	151,838	148,205	148,100	147,882	144,135	140,305	138,051	135,227	131,911	128,349	124,942	125,819	122,544	119,605	118,668	114,559	110,321	107,385	107,429	105,492	99,483	80,864	78,158	77,164	75,561	74,297	72,193	71,797	69,016
Total Equity Numbers are in millions	205,482	203,869	196,604	192,934	186,797	182,615	180,046	175,450	170,545	170,290	167,735	166,054	197,474	197,004	195,248	191,959	187,113	184,025	180,982	178,548	175,547	176,105	173,793	174,340	170,571	167,689	166,870	162,743	159,629	157,725	155,686	151,889	148,254	148,143	147,919	144,403	141,171	139,020	136,398	133,064	129,499	126,126	127,016	123,718	120,759	119,831	115,740	111,414	108,640	109,128	107,194	101,169	82,073	79,464	78,487	76,891	75,640	73,491	73,083	70,300
Total Liabilities & Shareholders Equity Numbers are in millions	799,440	794,250	869,149	818,205	711,518	707,503	825,932	711,244	665,108	665,177	788,418	664,680	683,302	684,280	815,592	695,357	676,775	680,919	798,307	690,156	726,361	710,940	802,235	745,596	720,581	693,319	776,455	720,387	630,111	620,531	748,603	622,432	590,777	599,394	731,223	606,396	586,982	577,191	706,558	587,544	577,557	582,992	708,114	575,518	625,657	606,945	692,995	624,682	601,170	589,384	670,162	559,644	389,755	387,765	367,859	376,212	426,291	370,491	361,405	362,320

Mitsubishi Shokuhin Co., Ltd.

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