Mitsubishi Materials Corp... (MIMTF)

PNK: MIMTF · Real-Time Price · USD

15.88

0.29 (1.86%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Materials Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	134.92B	142.13B	159.22B	153.09B	134.44B	108.65B	93.39B	141.26B	60.12B
Short-Term Investments	-69.08B	995M	5.44B	5.37B	6.97B	8.79B	-449M	8.52B	1.47B
Long-Term Investments	355.79B	264.31B	173.33B	222.41B	186.25B	237.62B	304.37B	252.46B	212.95B
Other Long-Term Assets	27.36B	31.05B	22.39B	46.6B	35.97B	25.23B	28.52B	25.78B	27.32B
Receivables	497.41B	187.92B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	428.5B	377.67B	454.6B	379.87B	352.23B	335.57B	366.09B	288.28B	258.65B
Other Current Assets	222.2B	408.32B	377.66B	289.51B	254B	220.11B	236.76B	227.12B	232.82B
Total Current Assets	1,283B	1,116B	1,238.9B	1,039.9B	955.46B	909.65B	954.15B	867.47B	782.53B
Property-Plant & Equipment	472.1B	426.21B	629.2B	665.4B	659.3B	687.41B	645.56B	666.23B	670.24B
Goodwill & Intangibles	29.35B	28.77B	48.56B	46.43B	51.49B	58.74B	64.57B	58.57B	66.02B
Total Long-Term Assets	884.6B	775.75B	886.1B	995.65B	948.59B	1,028.6B	1,060.9B	1,029.5B	1,010.8B
Total Assets	2,167.6B	1,891.8B	2,125B	2,035.5B	1,904B	1,938.3B	2,015.1B	1,896.9B	1,793.4B
Account Payables	94.75B	85.21B	158.53B	153.6B	113.15B	147.57B	158.37B	114.5B	110.6B
Deferred Revenue	n/a	15.89B	24.41B	20.21B	23.97B	22.18B	22.46B	29.39B	20.29B
Short-Term Debt	207.77B	171.97B	211.3B	235.69B	241.04B	185.1B	231.14B	218.82B	225.63B
Other Current Liabilities	680.39B	534.1B	520.61B	436.49B	406.79B	360.3B	351.88B	331.08B	326.69B
Total Current Liabilities	994.12B	818.36B	926.69B	858.84B	797.89B	728.01B	777.08B	706.66B	696.32B
Long-Term Debt	395.39B	361.59B	397.4B	393.8B	306.58B	309.67B	290.29B	309.41B	300.68B
Other Long-Term Liabilities	75.63B	31.18B	37.8B	38.04B	88.27B	83.36B	23.17B	27.45B	29.27B
Total Long-Term Liabilities	487.89B	444.56B	542.59B	562.32B	520.13B	486.92B	469.51B	480.08B	452.04B
Total Liabilities	1,482B	1,262.9B	1,469.3B	1,421.2B	1,318B	1,214.9B	1,246.6B	1,186.7B	1,148.4B
Total Debt	603.16B	533.56B	608.71B	629.48B	547.62B	494.77B	521.43B	528.23B	526.31B
Common Stock	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B	119.46B
Retained Earnings	358.57B	338.87B	328.86B	294.81B	274.72B	352.93B	361.43B	333.53B	303.03B
Comprehensive Income	n/a	55.98B	59.98B	54.39B	22.36B	70.92B	111.25B	77.89B	42.43B
Shareholders Equity	653.64B	593.32B	584.82B	545.23B	506.78B	633.58B	682.47B	621.28B	555.23B
Total Investments	286.71B	256.54B	165.23B	217.48B	183.04B	236.57B	303.92B	252.07B	212.61B