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  1. JP-listed companies
  2. MITSUI MATSUSHIMA HOLDINGS CO.,LTD.

MITSUI MATSUSHIMA HOLDINGS CO.,LTD.JP:1518

Market cap
¥62B
P/E ratio
4.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,21214,36213,78813,45414,23116,60016,57117,95323,85021,55839,46834,341
Notes and accounts receivable - trade, and contract assets----------8,40413,87714,110
Prepaid expenses-----------1411
Merchandise and finished goods-5819768671,6938751,0471,7612,4383,8874,1065,8766,687
Short-term loans receivable from subsidiaries and associates------------1,385
Work in process-2211933113412762801293751,6651,6378982,325
Other-1,4621,2391,6691,3401,0198361,5132,1232,9682,1891,6912,479
Raw materials and supplies-3153243428801,0151,1451,1901,3521,3331,0691,5042,910
Current assets-20,31123,29922,07922,67524,72627,29929,48032,88140,77738,88463,23762,774
Other-1,4621,2391,6691,3401,0198361,5132,1232,9682,1891,6912,479
Allowance for doubtful accounts---------13-81-80-78-79
Current assets-20,31123,29922,07922,67524,72627,29929,48032,88140,77738,88463,23762,774
Buildings-----------2,7092,340
Accumulated depreciation------------1,742-1,672
Buildings, net-----------967668
Buildings and structures-8,8317,1387,2377,2449,1078,8728,8498,3758,6278,88010,31511,435
Accumulated depreciation--4,633-4,140-3,785-3,948-4,861-4,922-5,095-4,816-5,452-5,674-7,099-7,848
Buildings and structures, net-4,1972,9973,4513,2964,2463,9503,7543,5583,1753,2053,2153,587
Structures-----------99109
Accumulated depreciation------------79-80
Structures, net-----------2029
Machinery, equipment and vehicles-15,70717,49617,84017,03917,41118,57817,34817,69417,49616,39219,00722,014
Accumulated depreciation--5,392-7,833-8,820-9,769-11,329-13,194-13,321-14,500-16,735-15,350-17,988-20,695
Machinery, equipment and vehicles, net-10,3159,6629,0207,2706,0825,3834,0273,1937611,0411,0191,318
Tools, furniture and fixtures-----------204214
Accumulated depreciation------------171-183
Tools, furniture and fixtures, net-----------3331
Land-13,01812,34811,22810,8238,8637,7367,4077,1847,6996,9107,4258,349
Land-13,01812,34811,22810,8238,8637,7367,4077,1847,6996,9107,4258,349
Leased assets-1601,2181,7151,7302,3512,3772,3782,4172,3762,3642,3413,151
Accumulated depreciation--88-109-165-263-586-776-950-1,139-1,278-1,436-1,563-1,864
Leased assets, net-711,1091,5491,4671,7641,6001,4271,2781,0979277781,287
Construction in progress------------14
Other-9748857716928771,0591,1981,6431,8802,3522,5223,993
Accumulated depreciation--714-615-516-496-651-698-716-1,002-1,186-1,422-2,214-3,424
Other, net-260270255196226361481640693930307569
Other-9748857716928771,0591,1981,6431,8802,3522,5223,993
Accumulated depreciation--714-615-516-496-651-698-716-1,002-1,186-1,422-2,214-3,424
Other, net-260270255196226361481640693930307569
Property, plant and equipment-27,86426,38825,50423,05321,18219,03217,09915,85513,42713,01612,74715,112
Property, plant and equipment-27,86426,38825,50423,05321,18219,03217,09915,85513,42713,01612,74715,112
Software-----------2216
Goodwill-2,3123,7133,5644,4737,0996,5255,0219,59310,74810,36712,67115,947
Intangible assets-5,2746,6456,1715,8228,3417,8266,08410,44510,97910,73813,45716,427
Other-2,9622,9312,6071,3481,2411,3001,062851231371786480
Intangible assets-5,2746,6456,1715,8228,3417,8266,08410,44510,97910,73813,45716,427
Investment securities-2,6323,0862,7472,4222,3012,6872,0241,7653,3353,4423,9353,156
Shares of subsidiaries and associates-----------36,59947,307
Long-term loans receivable----8808418327904028039591,094860
Long-term loans receivable from subsidiaries and associates-----------82712,056
Deferred tax assets-------5511,4221,1649356691,005
Deferred tax assets-------5511,4221,1649356691,005
Other-4126082174935834661,2811,0701,0919621,0421,384
Other-4126082174935834661,2811,0701,0919621,0421,384
Allowance for doubtful accounts--225-223-4-272-261-271-241-285-960-1,100-1,159-980
Allowance for doubtful accounts--225-223-4-272-261-271-241-285-960-1,100-1,159-980
Investments and other assets-2,8303,4794,3353,7304,8634,4394,8003,9735,4335,1995,5825,426
Investments and other assets-2,8303,4794,3353,7304,8634,4394,8003,9735,4335,1995,5825,426
Non-current assets-35,96836,51336,01232,60634,38631,29827,98430,27429,84028,95331,78836,965
Assets-56,28059,81258,09155,28159,11358,28457,46463,15570,61867,83795,02599,740
Short-term borrowings from subsidiaries and associates-----------5,9498,243
Notes and accounts payable - trade---2,3521,9693,1382,5804,6063,6536,4066,7437,8888,361
Current portion of long-term borrowings-----------1,9431,399
Short-term borrowings-4,7095,7032,8773,3034,1964,3312,2815,61012,4063,9676,8463,177
Accounts payable - other-----------443313
Income taxes payable-6751634452842504651,2816352553683,4422,573
Accrued expenses-----------55239
Provision for bonuses-1251171302342933223235004984879651,037
Income taxes payable-6751634452842504651,2816352553683,4422,573
Other-3,0533,5002,9123,4833,9213,4963,8653,6165,9257,8207,1876,516
Provision for bonuses-1251171302342933223235004984879651,037
Current liabilities-12,74612,5858,7809,32511,82411,19612,35814,07125,49219,38726,33021,666
Other-3,0533,5002,9123,4833,9213,4963,8653,6165,9257,8207,1876,516
Current liabilities-12,74612,5858,7809,32511,82411,19612,35814,07125,49219,38726,33021,666
Long-term borrowings-6,7737,6378,2867,91410,5978,8747,80511,46710,1567,8605,8144,377
Deferred tax liabilities for land revaluation-284610396786818725714709705708638638
Lease liabilities-451,0301,4811,4351,6741,5121,3481,1991,0338867671,117
Provision for directors' stocks payment-----------129157
Deferred tax liabilities-------52-4439289338
Deferred tax liabilities-------52-4439289338
Deferred tax liabilities for land revaluation-284610396786818725714709705708638638
Provision for retirement benefits-272---------6673
Provision for share awards for directors (and other officers)-------9144156129157
Other-5965674736886143442886136967118231,005
Provision for mine closure expenses------------2,880
Non-current liabilities-12,40414,41914,87913,06515,56813,51312,14316,08214,83812,91312,09314,051
Retirement benefit liability--511454410378367327305375718758838
Asset retirement obligations-2,0152,1912,3651,4411,4251,6871,5971,7711,7841,9302,8702,696
Other-5965674736886143442886136967118231,005
Non-current liabilities-12,40414,41914,87913,06515,56813,51312,14316,08214,83812,91312,09314,051
Liabilities-25,15127,00523,65922,39027,39224,71024,50230,15440,33032,30038,42335,717
Share capital-8,5718,5718,5718,5718,5718,5718,5718,5718,5718,5718,5718,571
Legal capital surplus-----------6,2196,219
Capital surplus-6,2196,2196,2196,2196,2196,2336,2336,2206,2206,2204,8122,234
Capital surplus-6,2196,2196,2196,2196,2196,2336,2336,2206,2206,2204,8122,234
Legal retained earnings-----------460460
General reserve-----------1,0001,000
Retained earnings brought forward-----------19,84638,904
Retained earnings-14,65714,63514,94414,80715,78416,07917,82119,47115,79320,54741,17452,653
Retained earnings-14,65714,63514,94414,80715,78416,07917,82119,47115,79320,54741,17452,653
Treasury shares--4-4-5-5-914--111-111-107-102-150-3,135
Shareholders' equity-29,44429,42229,73129,59329,66130,88532,51634,15230,47835,23754,40760,324
Valuation difference on available-for-sale securities-519516551223143381342-293593753931,000
Deferred gains or losses on hedges-114-347---11-2--12-1317-121
Revaluation reserve for land-68656241,7611,4291,2171,1921,1821,1711,1501,4111,411
Valuation and translation adjustments-1,6833,3824,6953,2892,0462,689445-1,151-2681971,3703,124
Foreign currency translation adjustment-1,0432,3473,5191,3054851,093-1,089-2,305-1,811-1,197-441775
Remeasurements of defined benefit plans------------57
Valuation and translation adjustments-1,6833,3824,6953,2892,0462,689445-1,151-2681971,3703,124
Net assets26,85331,12932,80734,43232,89131,72133,57432,96133,00130,28735,53756,60264,023
Non-controlling interests---5712---77102823574
Net assets26,85331,12932,80734,43232,89131,72133,57432,96133,00130,28735,53756,60264,023
Liabilities and net assets-56,28059,81258,09155,28159,11358,28457,46463,15570,61867,83795,02599,740