Mitsubishi
5711.TMitsubishi Materials Corporation Price (5711.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
130,633,000
(0.0199)%2023 - Balance Sheet Summary
| Total Assest | 2.17T USD |
| Total Liabilities | 1.48T USD |
| Total Equity | 603.16B USD |
| Total Investments | 286.71B USD |
| Total Liabilities And Total Equ... | 286.71B USD |
| Total debt | 685.62B USD |
Balance Sheet
Mitsubishi Materials CorporationCurrency: JPY
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 58.01B | 57.06B | 77.21B | 16.99B | 49.85B | 19.45B | 18.18B | 16.69B | 25.45B | 67.56B | 109.70B | 98.50B | 76.99B | 112.93B | 70.92B | 64.42B | 63.49B | 93.15B | 60.12B | 141.26B | 93.39B | 108.65B | 134.44B | 153.09B | 159.22B | 142.13B | 134.92B | |
| Short Term Investments | 111.29B | 102.95B | 91.44B | 559.00M | 3.00B | 17.00M | 73.00M | 73.00M | 16.00M | 4.00M | 0.00 | -6,001,000,000.00 | -7,673,000,000.00 | 570.00M | 0.00 | 0.00 | 0.00 | -242,000,000.00 | -342,000,000.00 | -393,000,000.00 | -449,000,000.00 | -26,285,000,000.00 | -39,181,000,000.00 | -51,540,000,000.00 | -30,493,000,000.00 | -38,811,000,000.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.84B | 223.47B | 259.56B | 242.53B | 165.88B | 210.81B | 297.91B | 0.00 | 209.82B | 217.17B | 228.75B | 230.94B | 210.81B | 257.91B | 245.32B | 214.79B | 217.42B | 247.46B | 187.92B | 206.16B | |
| Inventory | 167.84B | 163.15B | 173.64B | 185.76B | 158.61B | 146.81B | 153.56B | 154.22B | 206.03B | 234.92B | 261.12B | 202.53B | 239.05B | 261.83B | 257.62B | 282.35B | 284.95B | 296.73B | 258.65B | 288.28B | 366.09B | 335.57B | 352.23B | 379.87B | 454.60B | 377.67B | 428.50B | |
| Other Current Assets | 339.42B | 272.32B | 309.69B | 323.49B | 307.63B | 281.75B | 307.17B | 117.31B | 156.32B | 138.33B | 161.76B | 185.05B | 182.71B | 115.23B | 125.90B | 222.34B | 208.86B | 249.77B | 232.82B | 227.12B | 236.76B | 220.11B | 254.00B | 289.52B | 377.66B | 408.32B | 513.45B | |
| Total Current Assets | 676.55B | 595.47B | 651.98B | 526.80B | 519.09B | 448.03B | 478.99B | 476.13B | 611.29B | 700.37B | 775.12B | 651.96B | 709.56B | 788.47B | 761.33B | 778.93B | 774.47B | 868.40B | 782.53B | 867.47B | 954.15B | 909.65B | 955.46B | 1.04T | 1.24T | 1.12T | 1.28T | |
| Non Current Assets | ||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 802.98B | 812.50B | 806.96B | 815.45B | 720.70B | 691.70B | 673.22B | 652.01B | 651.81B | 680.47B | 681.07B | 710.06B | 726.32B | 687.60B | 662.83B | 658.97B | 650.57B | 655.03B | 670.24B | 666.23B | 645.56B | 687.42B | 659.30B | 665.40B | 629.20B | 426.21B | 472.10B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50B | 52.75B | 44.57B | 39.29B | 38.76B | 38.82B | 41.25B | 48.99B | 43.44B | 44.64B | 40.82B | 35.59B | 31.67B | 29.37B | 9.22B | 8.03B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.10B | 9.36B | 8.68B | 8.51B | 9.52B | 9.41B | 11.69B | 17.03B | 15.14B | 19.94B | 17.92B | 15.91B | 14.76B | 19.19B | 19.55B | 21.32B | |
| Long Term Investments | 27.33B | 40.22B | 33.05B | 195.73B | 218.78B | 192.62B | 199.46B | 210.82B | 270.05B | 172.11B | 0.00 | 259.13B | 288.59B | 265.09B | 239.93B | 271.75B | 250.58B | 265.29B | 212.95B | 252.46B | 304.37B | 262.86B | 222.22B | 269.02B | 195.73B | 295.36B | 286.71B | |
| Tax Assets | 18.05B | 5.60B | 15.16B | 17.43B | 47.64B | 56.05B | 37.98B | 34.35B | 18.10B | 12.37B | 17.27B | 33.67B | 17.28B | 16.71B | 16.19B | 29.18B | 31.26B | 30.11B | 34.32B | 26.43B | 17.91B | 19.61B | 15.57B | 14.80B | 12.62B | 25.42B | 27.36B | |
| Other Non-Current Assets | 26.41B | 26.97B | 54.80B | 41.41B | 53.84B | 44.63B | 42.89B | 45.45B | 56.63B | 207.11B | 382.83B | 17.59B | 22.57B | 26.30B | 23.80B | 24.64B | 23.41B | 26.38B | 27.32B | 25.78B | 28.52B | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | 69.08B | |
| Total Non-Current Assets | 1.00T | 1.01T | 1.02T | 1.09T | 1.06T | 991.96B | 956.13B | 944.70B | 998.16B | 1.07T | 1.08T | 1.08T | 1.12T | 1.05T | 990.54B | 1.03T | 1.00T | 1.03T | 1.01T | 1.03T | 1.06T | 1.03T | 948.59B | 995.65B | 886.10B | 775.75B | 884.60B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | 4.00M | 3.00M | 0.00 | |
| Total Assets | 1.68T
+0% |
1.61T
-4% |
1.67T
+4% |
1.62T
-3% |
1.58T
-2% |
1.44T
-9% |
1.44T
0% |
1.42T
-1% |
1.61T
+13% |
1.77T
+10% |
1.86T
+5% |
1.73T
-7% |
1.83T
+5% |
1.84T
+1% |
1.75T
-5% |
1.81T
+3% |
1.78T
-2% |
1.90T
+7% |
1.79T
-6% |
1.90T
+6% |
2.02T
+6% |
1.94T
-4% |
1.90T
-2% |
2.04T
+7% |
2.13T
+4% |
1.89T
-11% |
2.17T
+15% |
|
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 152.44B | 134.23B | 147.99B | 190.42B | 136.57B | 126.27B | 132.25B | 127.27B | 165.19B | 172.90B | 176.01B | 103.78B | 128.99B | 136.75B | 115.58B | 105.89B | 106.66B | 128.38B | 110.60B | 114.50B | 158.37B | 147.57B | 113.15B | 153.60B | 158.53B | 85.21B | 94.75B | |
| Short Term Debt | 539.52B | 519.42B | 530.42B | 478.07B | 464.51B | 404.01B | 402.38B | 414.38B | 370.53B | 375.84B | 387.06B | 371.74B | 363.08B | 415.23B | 333.38B | 313.94B | 296.10B | 277.24B | 225.63B | 218.82B | 231.14B | 185.10B | 241.04B | 235.69B | 211.30B | 171.97B | 207.77B | |
| Tax Payables | 7.84B | 3.23B | 4.76B | 9.11B | 3.36B | 3.42B | 4.65B | 9.53B | 13.86B | 11.45B | 16.86B | 4.71B | 4.19B | 6.18B | 5.86B | 6.65B | 9.58B | 9.55B | 7.04B | 16.15B | 9.15B | 7.87B | 10.22B | 6.78B | 12.52B | 4.64B | 5.64B | |
| Deferred Revenue | 63.79B | 53.74B | 53.06B | 72.13B | 59.97B | 49.72B | 45.51B | 51.92B | 73.58B | 13.95B | 123.80B | 14.71B | 13.50B | 18.65B | 18.30B | 19.48B | 22.20B | 22.18B | 20.29B | 29.39B | 22.46B | 22.18B | 23.97B | 20.21B | 24.41B | 15.89B | 0.00 | |
| Other Current Liabilities | 101.45B | 94.87B | 116.98B | 143.58B | 151.32B | 141.16B | 151.10B | 163.92B | 227.18B | 256.34B | 270.34B | 255.31B | 268.64B | 304.06B | 322.43B | 369.85B | 326.19B | 362.66B | 353.06B | 357.19B | 378.34B | 387.48B | 433.49B | 462.77B | 544.33B | 556.54B | 685.96B | |
| Total Current Liabilities | 801.26B | 751.75B | 800.14B | 821.19B | 755.76B | 674.86B | 690.37B | 715.10B | 776.76B | 816.54B | 850.27B | 735.55B | 764.89B | 862.21B | 777.25B | 796.34B | 738.52B | 777.82B | 696.32B | 706.67B | 777.08B | 728.01B | 797.89B | 858.84B | 926.69B | 818.36B | 994.12B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||
| Long Term Debt | 464.03B | 507.72B | 492.97B | 411.51B | 434.00B | 423.24B | 389.71B | 333.94B | 335.19B | 325.07B | 325.85B | 396.08B | 472.18B | 397.17B | 401.76B | 379.04B | 353.75B | 353.63B | 304.23B | 311.32B | 301.70B | 321.08B | 324.45B | 410.93B | 415.84B | 381.11B | 395.39B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 29.36B | 35.39B | 35.76B | 40.60B | 48.16B | 49.07B | 46.66B | 51.08B | 50.02B | 66.87B | 73.68B | 71.80B | 69.99B | 67.34B | 60.34B | 47.43B | 80.29B | 94.11B | 91.85B | 93.90B | 125.28B | 73.23B | 56.13B | 39.84B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 22.29B | 26.21B | 48.02B | 45.83B | 45.84B | 50.51B | 51.77B | 53.10B | 55.05B | 51.73B | 76.18B | 77.42B | 68.12B | 66.45B | 64.18B | 55.11B | 41.80B | 49.12B | 64.20B | 49.71B | 48.18B | 57.26B | 51.26B | 11.96B | 16.87B | |
| Other Non-Current Liabilities | 71.72B | 72.72B | 58.48B | 36.07B | 54.30B | 45.79B | 35.88B | 33.25B | 41.04B | 46.15B | 54.80B | 59.84B | 40.39B | 25.94B | 25.67B | 36.37B | 36.01B | 34.66B | 25.72B | 25.54B | 11.76B | 22.24B | 22.21B | 20.91B | 19.37B | 11.66B | 75.63B | |
| Total Non-Current Liabilities | 535.74B | 580.45B | 603.10B | 509.19B | 572.07B | 555.47B | 519.59B | 466.77B | 474.66B | 475.39B | 485.72B | 574.52B | 662.43B | 572.32B | 565.54B | 549.20B | 514.28B | 490.83B | 452.04B | 480.08B | 469.51B | 486.92B | 520.13B | 562.32B | 542.59B | 444.56B | 487.89B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95B | 7.90B | 0.00 | 0.00 | 0.00 | 3.55B | 1.91B | 11.41B | 11.41B | 17.87B | 17.13B | 18.43B | 19.52B | 0.00 | |
| Total Liabilities | 1.34T
+0% |
1.33T
0% |
1.40T
+5% |
1.33T
-5% |
1.33T
0% |
1.23T
-7% |
1.21T
-2% |
1.18T
-2% |
1.25T
+6% |
1.29T
+3% |
1.34T
+3% |
1.31T
-2% |
1.43T
+9% |
1.43T
+1% |
1.34T
-6% |
1.35T
+0% |
1.25T
-7% |
1.27T
+1% |
1.15T
-9% |
1.19T
+3% |
1.25T
+5% |
1.21T
-3% |
1.32T
+8% |
1.42T
+8% |
1.47T
+3% |
1.26T
-14% |
1.48T
+17% |
|
| Equity | ||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 562.66B | 484.42B | 490.84B | 524.84B | 537.35B | 0.00 | |
| Common Stock | 99.40B | 99.40B | 99.40B | 99.40B | 99.40B | 99.40B | 99.40B | 99.40B | 101.75B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | 119.46B | |
| Retained Earnings | 140.53B | 75.39B | 55.00B | 59.94B | -4,266,000,000.00 | -32,790,000,000.00 | -28,243,000,000.00 | -14,328,000,000.00 | 43.45B | 108.26B | 173.67B | 158.54B | 92.80B | 108.89B | 116.89B | 158.46B | 207.35B | 252.86B | 303.03B | 333.53B | 361.43B | 352.93B | 274.72B | 294.81B | 328.86B | 338.87B | 358.57B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.74B | 39.45B | 88.04B | 42.43B | 77.89B | 111.25B | 70.92B | 22.36B | 54.39B | 59.98B | 55.98B | 96.77B | |
| Other Total Stockholders Equity | 72.46B | 68.57B | 77.16B | 79.85B | 111.28B | 107.77B | 112.73B | 67.75B | 70.04B | 87.09B | 111.71B | 93.66B | 112.02B | 112.15B | 112.13B | 90.58B | 90.49B | 178.45B | 132.74B | 90.41B | 201.58B | 90.27B | 90.24B | 76.57B | 76.51B | 135.00B | 78.85B | |
| Total Stockholders Equity | 312.39B | 243.36B | 231.56B | 239.19B | 206.41B | 174.38B | 183.89B | 196.90B | 303.56B | 411.17B | 463.26B | 364.58B | 341.07B | 344.23B | 351.08B | 405.23B | 456.75B | 550.76B | 555.23B | 621.28B | 682.47B | 633.58B | 506.78B | 545.23B | 584.82B | 593.32B | 653.64B | |
| Minority Interest | 29.82B | 30.12B | 36.20B | 46.28B | 41.50B | 35.28B | 41.26B | 42.05B | 54.46B | 70.81B | 57.03B | 57.36B | 58.03B | 58.64B | 57.99B | 61.00B | 68.96B | 78.75B | 89.79B | 88.91B | 86.02B | 89.75B | 79.25B | 69.16B | 70.94B | 35.55B | 31.98B | |
| Total Equity | 342.21B
+0% |
273.48B
-20% |
267.76B
-2% |
285.47B
+7% |
247.91B
-13% |
209.66B
-15% |
225.15B
+7% |
238.95B
+6% |
358.02B
+50% |
481.97B
+35% |
520.29B
+8% |
421.93B
-19% |
399.10B
-5% |
402.87B
+1% |
409.07B
+2% |
466.23B
+14% |
525.71B
+13% |
629.51B
+20% |
645.02B
+2% |
710.19B
+10% |
768.49B
+8% |
723.34B
-6% |
586.03B
-19% |
614.39B
+5% |
655.75B
+7% |
628.87B
-4% |
685.62B
+9% |
|
| Total Liabilities And Total Equity | 1.68T
+0% |
1.61T
-4% |
1.67T
+4% |
1.62T
-3% |
1.58T
-2% |
1.44T
-9% |
1.44T
0% |
1.42T
-1% |
1.61T
+13% |
1.77T
+10% |
1.86T
+5% |
1.73T
-7% |
1.83T
+5% |
1.84T
+1% |
1.75T
-5% |
1.81T
+3% |
1.78T
-2% |
1.90T
+7% |
1.79T
-6% |
1.90T
+6% |
2.02T
+6% |
1.94T
-4% |
1.90T
-2% |
2.04T
+7% |
2.13T
+4% |
1.89T
-11% |
2.17T
+15% |
|
| Additional Metrics | ||||||||||||||||||||||||||||
| Total Investments | 138.62B
+0% |
143.16B
+3% |
124.50B
-13% |
196.29B
+58% |
221.79B
+13% |
192.64B
-13% |
199.53B
+4% |
210.89B
+6% |
270.07B
+28% |
172.11B
-36% |
323.70B
+88% |
253.13B
-22% |
280.92B
+11% |
265.66B
-5% |
239.93B
-10% |
271.75B
+13% |
250.58B
-8% |
265.05B
+6% |
212.61B
-20% |
252.07B
+19% |
303.92B
+21% |
236.57B
-22% |
183.04B
-23% |
217.48B
+19% |
165.23B
-24% |
256.54B
+55% |
286.71B
+12% |
|
| Total Debt | 1.00T
+0% |
1.03T
+2% |
1.02T
0% |
889.58B
-13% |
898.51B
+1% |
827.26B
-8% |
792.09B
-4% |
737.72B
-7% |
691.26B
-6% |
685.19B
-1% |
690.31B
+1% |
706.01B
+2% |
796.05B
+13% |
784.77B
-1% |
708.88B
-10% |
692.98B
-2% |
649.84B
-6% |
630.87B
-3% |
526.31B
-17% |
528.23B
+0% |
521.43B
-1% |
494.77B
-5% |
547.62B
+11% |
629.48B
+15% |
608.71B
-3% |
533.56B
-12% |
603.16B
+13% |
|
| Net Debt | 945.54B | 970.08B | 946.17B | 872.59B | 848.66B | 807.80B | 773.91B | 721.03B | 665.80B | 617.63B | 580.61B | 607.52B | 719.06B | 671.84B | 637.95B | 628.56B | 586.36B | 537.72B | 466.19B | 386.97B | 428.05B | 386.12B | 413.17B | 476.40B | 449.49B | 391.44B | 468.24B | |