RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MATERIALS CORPORATION

MITSUBISHI MATERIALS CORPORATIONJP:5711

Market cap
¥325.2B
P/E ratio
21.4x
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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-64,41663,48693,15260,123141,26493,389108,648134,444153,086159,221142,126134,923
Notes receivable - trade---------29,78830,30230,30126,255
Accounts receivable - trade---------190,733219,543158,197180,540
Merchandise and finished goods-79,94181,51685,10085,08285,87891,77292,452111,409117,498133,600120,135135,991
Work in process-98,948100,280107,09383,694101,643132,043108,293112,908126,357159,508127,368126,297
Raw materials and supplies-103,463103,155104,53989,875100,757142,275134,825127,908136,019161,487130,171166,212
Leased gold bullion receivable-99,54893,635100,16989,360110,45888,86299,15495,557156,254195,379234,896290,614
Advance payments to suppliers-----------20,97634,721
Gold bullion in custody----------82,00497,103119,031
Prepaid expenses-----------1,8731,808
Other-107,171104,293137,855133,104107,284138,824120,954158,444133,258182,28076,317103,799
Short-term loans receivable-----------30,61239,348
Allowance for doubtful accounts--1,929-1,843-2,129-2,155-2,537-2,518-2,900-2,470-3,103-2,390-578-636
Accounts receivable - other-----------29,00615,481
Current assets-778,931774,465868,403782,530867,469954,146909,647955,4621,039,8941,238,9321,116,0401,283,029
Leased gold bullion receivable-99,54893,635100,16989,360110,45888,86299,15495,557156,254195,379234,896290,614
Gold bullion in custody----------82,00497,103119,031
Other-107,171104,293137,855133,104107,284138,824120,954158,444133,258182,28076,317103,799
Allowance for doubtful accounts--1,929-1,843-2,129-2,155-2,537-2,518-2,900-2,470-3,103-2,390-578-636
Current assets-778,931774,465868,403782,530867,469954,146909,647955,4621,039,8941,238,9321,116,0401,283,029
Buildings-----------50,29650,503
Buildings and structures, net-156,929153,369151,794155,277154,828153,490157,448155,868158,343148,092121,664129,813
Structures-----------22,63222,042
Machinery, equipment and vehicles, net-198,220187,634197,114209,769213,586217,620243,815233,923241,391224,798148,099192,346
Machinery and equipment-----------63,11865,798
Land,net-271,517273,048273,589268,634260,805236,709235,664216,487209,707194,03987,90488,559
Vessels-----------33
Construction in progress-18,96822,51017,47621,76923,09123,10534,21129,29833,86440,02037,67124,670
Vehicles-----------242230
Other, net-13,33714,00915,06014,78613,91414,63216,27523,72022,09322,24830,87436,706
Tools, furniture and fixtures-----------4,0014,160
Property, plant and equipment-658,974650,571655,034670,237666,226645,559687,415659,298665,402629,199426,214472,096
Land-----------67,68767,478
Leased assets-----------7381,247
Construction in progress-18,96822,51017,47621,76923,09123,10534,21129,29833,86440,02037,67124,670
Trees, net-----------1,0671,000
Property, plant and equipment-658,974650,571655,034670,237666,226645,559687,415659,298665,402629,199426,214472,096
Mining right-------------
Goodwill-38,76038,81641,24948,98643,43644,63640,81635,58631,67029,3719,2248,029
Software-----------6,0977,310
Other-9,5209,41011,68617,03215,13819,93817,92415,90614,76019,18419,54521,319
Software in progress-----------4,2764,884
Intangible assets-48,28148,22652,93666,01958,57464,57458,74051,49246,43148,55628,76929,349
Other-9,5209,41011,68617,03215,13819,93817,92415,90614,76019,18419,54521,319
Intangible assets-48,28148,22652,93666,01958,57464,57458,74051,49246,43148,55628,76929,349
Investment securities-271,754250,576265,052212,606252,067303,924236,572183,043217,477165,232256,544286,714
Shares of subsidiaries and associates-----------313,595312,464
Retirement benefit asset--192423423934491,0503,2114,9348,0977,76116,673
Bonds of subsidiaries and associates-----------44
Deferred tax assets-------19,61015,57214,80112,61825,41527,361
Investments in capital-----------223223
Other-32,06130,37533,35233,38531,33232,81329,32240,08150,99626,86236,35153,170
Investments in capital of subsidiaries and associates-----------3,6213,570
Allowance for doubtful accounts--5,672-5,797-5,807-6,070-5,549-4,297-4,088-4,112-4,392-4,468-5,302-766
Long-term loans receivable-------------
Investments and other assets-325,579305,241321,783274,588304,669355,855282,467237,796283,818208,343320,770383,153
Long-term loans receivable from subsidiaries and associates-----------17,00734,033
Prepaid pension costs-----------7,6608,239
Deferred tax assets-------19,61015,57214,80112,61825,41527,361
Other-32,06130,37533,35233,38531,33232,81329,32240,08150,99626,86236,35153,170
Allowance for doubtful accounts--5,672-5,797-5,807-6,070-5,549-4,297-4,088-4,112-4,392-4,468-5,302-766
Investments and other assets-325,579305,241321,783274,588304,669355,855282,467237,796283,818208,343320,770383,153
Non-current assets-1,032,8351,004,0391,029,7531,010,8451,029,4701,065,9891,028,622948,588995,651886,099775,754884,599
Assets-1,811,7671,778,5051,898,1571,793,3751,896,9392,015,0841,938,2701,904,0502,035,5462,125,0321,891,7952,167,628
Notes payable - trade-----------1,147989
Notes and accounts payable - trade-105,889106,656128,375110,596114,502158,369147,566113,148153,603158,53485,21194,745
Accounts payable - trade-----------52,93763,944
Short-term borrowings-287,942256,098252,197200,527203,819206,142180,100191,038175,686171,304146,972182,772
Short-term borrowings-287,942256,098252,197200,527203,819206,142180,100191,038175,686171,304146,972182,772
Current portion of bonds payable--40,00020,04025,10015,00025,000--20,00010,000-10,000
Commercial papers-26,000-5,000---5,00050,00040,00030,00025,00015,000
Current portion of bonds payable--40,00020,04025,10015,00025,000--20,00010,000-10,000
Income taxes payable-6,6539,5769,5457,03716,1549,1517,86910,2216,78112,5234,6385,643
Lease liabilities-----------249300
Provision for bonuses-12,09711,97512,36213,11412,88013,22812,87212,94412,85211,83111,19311,214
Accounts payable - other-----------13,99415,730
Reserve for loss on disposal of inventories-1,5579238446266377836246707561,0241,3481,218
Accrued expenses-----------27,54527,292
Provision for product compensation-------1,4358095785858-
Income taxes payable-6,6539,5769,5457,03716,1549,1517,86910,2216,78112,5234,6385,643
Deposited gold bullion-232,002212,760227,505231,667241,406246,227253,918294,312323,505392,364439,204567,047
Contract liabilities-----------8,0443,559
Other-123,46099,878121,670107,511101,910118,097118,623124,746125,072139,052104,734106,478
Unearned revenue-----------245158
Current liabilities-796,337738,518777,817696,319706,665777,080728,011797,892858,838926,693818,361994,119
Provision for bonuses-12,09711,97512,36213,11412,88013,22812,87212,94412,85211,83111,19311,214
Deposits received from employees-----------7,1016,767
Notes payable - facilities-----------2072,117
Accounts payable - facilities-----------12,85210,341
Deposited gold bullion-232,002212,760227,505231,667241,406246,227253,918294,312323,505392,364439,204567,047
Other-123,46099,878121,670107,511101,910118,097118,623124,746125,072139,052104,734106,478
Current liabilities-796,337738,518777,817696,319706,665777,080728,011797,892858,838926,693818,361994,119
Bonds payable-110,04085,14065,10040,00055,00050,00050,00060,00040,00070,00070,00080,000
Long-term borrowings-268,998268,605288,534260,681254,411240,292259,667246,578353,795327,405291,589315,391
Lease liabilities-----------5231,105
Deferred tax liabilities-------25,61626,66736,16231,1634,3819,416
Deferred tax liabilities for land revaluation-33,68332,53228,44926,53225,59024,16224,09721,51421,09420,0937,5777,457
Provision for retirement benefits-59,601---------10,83410,672
Provision for loss on business of subsidiaries and associates-2,0351,6981,4581,7604,1379868054,0142,5258827373
Provision for environmental measures-4,2384,1174,54713,35832,56837,83340,42732,58126,55518,76214,38812,123
Provision for share awards---------220443458455
Provision for retirement benefits for directors (and other officers)-1,4701,7401,7581,6281,3651,3841,6231,7101,677811571532
Asset retirement obligations-----------1432,767
Provision for share awards---------220443458455
Guarantee deposits received-----------4,0513,979
Retirement benefit liability--52,78739,66263,54456,03751,64750,00356,31242,24935,22824,35019,227
Other-36,35836,00734,65529,26727,44323,16233,63940,07838,03337,79531,16843,208
Non-current liabilities-549,198514,279490,825452,038480,079469,508486,921520,123562,313542,586444,558487,885
Liabilities-1,345,5351,252,7971,268,6431,148,3581,186,7441,246,5891,214,9331,318,0161,421,1511,469,2801,262,9191,482,005
Share capital-119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457119,457
Legal capital surplus-----------85,65485,654
Other capital surplus-----------27,34227,341
Capital surplus-92,27292,27292,27292,26692,42292,42292,39392,39379,43979,40781,91781,745
Capital surplus-92,27292,27292,27292,26692,42292,42292,39392,39379,43979,40781,91781,745
Retained earnings brought forward-----------144,576150,568
Retained earnings-158,456207,354252,858303,026333,526361,430352,932274,723294,814328,864338,867358,569
Retained earnings-158,456207,354252,858303,026333,526361,430352,932274,723294,814328,864338,867358,569
Treasury shares--1,692-1,782-1,865-1,953-2,017-2,089-2,123-2,157-2,868-2,892-2,897-2,898
Shareholders' equity-368,495417,302462,723512,797543,390571,222562,659484,416490,843524,837537,345556,875
Valuation difference on available-for-sale securities-40,51631,97242,71721,64555,22695,48751,22022,80642,94026,1104,1939,751
Deferred gains or losses on hedges--1,189218-1,025-1998881,068124708-1,119-5,3281,6313,262
Revaluation reserve for land-34,83032,90733,85634,28234,93033,07133,02328,05927,09726,36916,70216,063
Valuation and translation adjustments-36,73539,44788,03942,43077,891111,24970,92222,36454,39059,97955,97896,766
Foreign currency translation adjustment--37,422-12,34815,7463,647-1,418-10,312-5,828-12,212-8,05718,83233,78657,567
Remeasurements of defined benefit plans---13,302-3,256-16,946-11,735-8,066-7,617-16,997-6,470-6,003-33510,123
Valuation and translation adjustments-36,73539,44788,03942,43077,891111,24970,92222,36454,39059,97955,97896,766
Net assets409,074466,231525,707629,514645,017710,195768,495723,337586,034614,394655,752628,875685,623
Non-controlling interests---78,75189,78988,91386,02389,75479,25269,16170,93535,55031,981
Net assets409,074466,231525,707629,514645,017710,195768,495723,337586,034614,394655,752628,875685,623
Liabilities and net assets-1,811,7671,778,5051,898,1571,793,3751,896,9392,015,0841,938,2701,904,0502,035,5462,125,0321,891,7952,167,628