RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Steel Mfg. Co.,Ltd.

Mitsubishi Steel Mfg. Co.,Ltd.JP:5632

Market cap
¥21.4B
P/E ratio
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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-10,57110,51511,45312,26616,20214,79717,11220,30319,00119,97325,62122,237
Notes and accounts receivable - trade, and contract assets----------33,27531,86129,725
Notes receivable - trade-----------25193
Electronically recorded monetary claims - operating--1,2511,9862,0313,3955,6156,6263,4844,2305,5324,8994,224
Securities-16,10015,50011,50017,50022,50013,6009,0009,0004,000-5,000-
Accounts receivable - trade-----------14,85214,166
Merchandise and finished goods-6,3627,4647,7337,4386,9648,3168,75515,7969,73512,35914,06014,948
Securities-16,10015,50011,50017,50022,50013,6009,0009,0004,000-5,000-
Work in process-3,1684,6374,7144,7514,0794,6595,5376,2735,1656,7207,8516,544
Merchandise and finished goods-6,3627,4647,7337,4386,9648,3168,75515,7969,73512,35914,06014,948
Raw materials and supplies-2,9232,9683,1893,4663,6716,6346,6777,1526,54010,01411,1549,987
Work in process-3,1684,6374,7144,7514,0794,6595,5376,2735,1656,7207,8516,544
Other-2,7371,0699641,5561,4892,2413,7462,2652,3392,4945,4225,304
Raw materials and supplies-2,9232,9683,1893,4663,6716,6346,6777,1526,54010,01411,1549,987
Allowance for doubtful accounts--15-5-156-5-5-8-4-1-25-29-63-55
Prepaid expenses-----------150171
Current assets-64,96966,77966,10571,37283,58485,54688,39689,12176,60090,339105,80892,916
Short-term loans receivable-----------27,71312,863
Accounts receivable - other-----------5,0934,413
Other-2,7371,0699641,5561,4892,2413,7462,2652,3392,4945,4225,304
Allowance for doubtful accounts--15-5-156-5-5-8-4-1-25-29-63-55
Current assets-64,96966,77966,10571,37283,58485,54688,39689,12176,60090,339105,80892,916
Buildings-----------3,0382,785
Buildings and structures, net-10,2699,8909,4528,8538,7829,5049,4328,1748,7758,8608,0698,632
Structures-----------262245
Machinery, equipment and vehicles, net-8,7878,8918,2127,7878,45713,71514,2978,6839,55911,99312,43112,170
Machinery and equipment-----------3,2992,884
Land-6,1186,1226,1416,1066,4036,3996,51414,02113,60014,31914,70715,473
Vehicles-----------520
Leased assets, net-6745504663832633,5843,6676241,0991,0101,0451,003
Tools, furniture and fixtures-----------7468
Construction in progress-8093801,2881,4602,3373,1594,4807,0694,9441,9911,131554
Land-6,1186,1226,1416,1066,4036,3996,51414,02113,60014,31914,70715,473
Other, net-2143423703695427371,067477593543507514
Construction in progress-8093801,2881,4602,3373,1594,4807,0694,9441,9911,131554
Property, plant and equipment-26,87426,17725,93224,96126,78637,10039,46039,05138,57238,71937,89338,348
Property, plant and equipment-26,87426,17725,93224,96126,78637,10039,46039,05138,57238,71937,89338,348
Software-----------186262
Other-2,0691,8411,9381,9571,9731,6441,8521,4141,4391,002744790
Other-2,0691,8411,9381,9571,9731,6441,8521,4141,4391,002744790
Intangible assets-3,4402,8472,5781,9571,97312,91011,9051,4141,4391,002744790
Intangible assets-3,4402,8472,5781,9571,97312,91011,9051,4141,4391,002744790
Investment securities-14,99316,10524,15420,12018,13115,20710,2449,40010,8286,3355,2985,914
Shares of subsidiaries and associates-----------16,17819,100
Long-term loans receivable-19616917815052099979488827164
Investments in capital-----------186186
Retirement benefit asset--991,3851,2551,5181,8301,5447523,5054,8734,7777,117
Investments in capital of subsidiaries and associates-----------2,7372,737
Deferred tax assets-------446456316414372378
Long-term loans receivable-19616917815052099979488827164
Other-8519119541,0721,1741,0591,2321,1009681,1961,4441,540
Prepaid pension costs-----------1,5031,843
Allowance for doubtful accounts--39-39-1-154-177-177-1-----
Deferred tax assets-------446456316414372378
Investments and other assets-17,30619,31628,83624,17322,75918,38713,56411,80315,70712,90111,96415,015
Other-8519119541,0721,1741,0591,2321,1009681,1961,4441,540
Allowance for doubtful accounts--39-39-1-154-177-177-1-----
Investments and other assets-17,30619,31628,83624,17322,75918,38713,56411,80315,70712,90111,96415,015
Non-current assets-47,62148,34157,34751,09251,51968,39864,93052,27055,71952,62250,60154,154
Assets-112,591115,120123,453122,464135,104153,757153,327141,391132,320142,962156,409147,071
Electronically recorded obligations - operating----3,8455,3586,3746,1464,4582,6985,0724,9244,816
Accounts payable - trade-----------16,24717,401
Accounts payable - trade-----------16,24717,401
Electronically recorded obligations - operating----3,8455,3586,3746,1464,4582,6985,0724,9244,816
Short-term borrowings-8,1048,08510,18611,32110,70117,06817,82124,35825,66625,19320,33920,120
Accounts payable - other-----------298292
Lease liabilities-162124130795641261961158054555089
Accrued expenses-----------1,6511,648
Income taxes payable-3888859953137485281,8172571533,138910242
Income taxes payable-3888859953137485281,8172571533,138910242
Accrued consumption taxes-28640427369854302111,199784233499
Accrued consumption taxes-28640427369854302111,199784233499
Contract liabilities----------1,3711,300246
Other-4,7953,7904,2054,4444,2514,7315,9145,7315,3784,5434,7125,067
Provisions-4423331921995553281068216169173
Current liabilities-29,49030,10033,43931,17432,67440,22946,13646,76548,09957,37349,38848,659
Other-4,7953,7904,2054,4444,2514,7315,9145,7315,3784,5434,7125,067
Current liabilities-29,49030,10033,43931,17432,67440,22946,13646,76548,09957,37349,38848,659
Long-term borrowings-14,76711,5058,54614,67223,09124,94424,42130,77622,92722,31244,58735,619
Deferred tax liabilities-------2,6322,9452,8933,0972,6753,307
Lease liabilities-4503261981181022,9682,8342,8742,6591,5101,1721,228
Provision for retirement benefits-6,821---------1,5301,575
Deferred tax liabilities-------2,6322,9452,8933,0972,6753,307
Provision for share awards for directors (and other officers)-------2911-7255
Provision for retirement benefits for directors (and other officers)-10584106951231471771051238396115
Other-895596656950178303341270189301
Provision for share awards for directors (and other officers)-------2911-7255
Non-current liabilities-24,55925,25924,12926,89335,35641,32339,83746,31039,44736,94157,61450,579
Provision for loss on business liquidation---------25634912869
Retirement benefit liability--10,25510,8839,4449,1639,5039,5039,23510,1879,2508,7009,861
Asset retirement obligations-307-62535457595859596569
Other-895596656950178303341270189301
Non-current liabilities-24,55925,25924,12926,89335,35641,32339,83746,31039,44736,94157,61450,579
Liabilities-54,05055,35957,56858,06768,03081,55385,97393,07587,54794,315107,00399,238
Share capital-9,9249,9249,9249,9249,92410,00310,00310,00310,00310,00310,00310,003
Legal capital surplus-----------3,6843,684
Capital surplus-3,6053,6053,6053,6033,6223,6933,6912,5832,7142,7012,2362,229
Capital surplus-3,6053,6053,6053,6033,6223,6933,6912,5832,7142,7012,2362,229
Legal retained earnings-----------809809
Reserve for tax purpose reduction entry of non-current assets-----------675586
General reserve-----------8,8558,855
Retained earnings brought forward-----------10,2054,895
Retained earnings-37,04539,88042,81244,37647,37249,35248,70634,19728,66832,58534,85532,881
Retained earnings-37,04539,88042,81244,37647,37249,35248,70634,19728,66832,58534,85532,881
Treasury shares--1,068-1,069-1,110-1,110-1,111-1,271-1,272-1,271-1,271-1,301-1,301-1,484
Shareholders' equity-49,50752,34055,23356,79359,80761,77661,12845,51240,11543,98945,79343,630
Valuation difference on available-for-sale securities-3,7104,4186,8534,8774,2414,3922,4562,0243,120804435805
Valuation and translation adjustments-2,8791,7474,5921,455615871-2,088-2,905-1,217-1,389-1,744-2,482
Foreign currency translation adjustment--831-589-240-1,756-2,147-1,864-2,929-3,112-3,686-3,888-3,679-4,889
Remeasurements of defined benefit plans---2,066-2,021-1,665-1,478-1,648-1,615-1,817-6511,6941,8001,601
Valuation and translation adjustments-2,8791,7474,5921,455615871-2,088-2,905-1,217-1,389-1,744-2,482
Net assets56,53258,54059,76065,88464,39767,07372,20467,35348,31544,77348,91349,68847,832
Non-controlling interests---6,0596,1476,6509,5568,3135,7085,8766,0476,2086,684
Net assets56,53258,54059,76065,88464,39767,07372,20467,35348,31544,77348,91349,68847,832
Liabilities and net assets-112,591115,120123,453122,464135,104153,757153,327141,391132,320142,962156,409147,071