RankingsPricing
  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.

MITSUBOSHI CO., LTD.JP:5820

Market cap
¥3.7B
P/E ratio
45.5x
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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-8591,3051,2561,4551,3621,0911,6731,4311,7521,0721,6161,685
Notes receivable - trade---------380425392299
Electronically recorded monetary claims - operating--831722622924174594525147457981,027
Accounts receivable - trade---------2,0142,2712,3392,526
Merchandise and finished goods-9741,0071,2069068399229999829991,4001,3731,163
Work in process-195188241208193252278242268318357415
Raw materials and supplies-294372305240184291348320299498548630
Other-547080526049991118814685103
Current portion of long-term loans receivable from subsidiaries and associates-----------68121
Current assets-5,2986,1536,3126,0215,9286,3376,8376,0356,3146,8747,5087,846
Prepaid expenses-----------3825
Other-547080526049991118814685103
Current assets-5,2986,1536,3126,0215,9286,3376,8376,0356,3146,8747,5087,846
Buildings and structures-2,7162,7362,7492,7452,7392,5202,6062,9982,9923,0323,0573,384
Accumulated depreciation--2,254-2,290-2,331-2,366-2,398-2,226-2,106-2,058-2,103-2,159-2,214-2,390
Buildings and structures, net-462446417379341294499940890873843994
Buildings-----------359343
Machinery, equipment and vehicles-3,1003,1903,1963,1403,1173,0833,2693,3113,3443,3683,1523,707
Accumulated depreciation--2,786-2,839-2,890-2,787-2,788-2,806-2,851-2,924-2,995-3,055-2,975-3,372
Machinery, equipment and vehicles, net-314351306354329277418387350314177335
Structures-----------3331
Land-1,9471,9531,9601,8801,8731,6801,5831,5201,5201,5211,5242,426
Machinery and equipment-----------138205
Construction in progress-3282-9293-1104621
Vehicles-------------
Other-248242240231229241242318328349537591
Accumulated depreciation--220-216-220-212-200-209-192-207-233-260-346-401
Other, net-272619182932501119589191190
Tools, furniture and fixtures-----------5151
Property, plant and equipment-2,7532,7782,7112,6332,5722,3762,6442,9582,8542,8072,7823,965
Land-1,9471,9531,9601,8801,8731,6801,5831,5201,5201,5211,5242,426
Construction in progress-3282-9293-1104621
Property, plant and equipment-2,7532,7782,7112,6332,5722,3762,6442,9582,8542,8072,7823,965
Intangible assets-61215325241159154187179152166
Telephone subscription right-----------33
Software-----------136114
Intangible assets-61215325241159154187179152166
Investment securities-363448574466541690563416568510452657
Shares of subsidiaries and associates-----------434767
Deferred tax assets-------3443341714
Investments in capital-----------33
Other-443749453650766455444061
Long-term loans receivable from subsidiaries and associates----165------160119
Investments and other assets-405483670688587918671521625558509732
Other-443749453650766455444061
Investments and other assets-405483670688587918671521625558509732
Non-current assets-3,1633,2733,3963,3533,2123,3353,4743,6333,6663,5453,4424,862
Assets-8,4609,4269,7089,3749,1399,49110,3119,6689,98010,41910,95012,708
Notes payable - trade-----------84
Notes and accounts payable - trade-1,2181,3261,2711,0369751,064733364538546585706
Electronically recorded obligations - operating--3625394445859801,2721,1761,0541,5141,6441,452
Accounts payable - trade-----------516671
Short-term borrowings-9808316143522903706221023146413393
Short-term borrowings-9808316143522903706221023146413393
Current portion of long-term borrowings-475571659675596392267303325319355505
Current portion of long-term borrowings-475571659675596392267303325319355505
Lease liabilities------23656767685846
Lease liabilities------23656767685846
Accounts payable - other-159172188168187217277171150148121303
Accounts payable - other-159172188168187217277171150148121303
Income taxes payable-302715273791311342752743
Income taxes payable-302715273791311342752743
Provision for bonuses-716969758074364870678453
Accrued consumption taxes-201151533610----3066
Other-35323230505950651054676129
Deposits received-----------1121
Current liabilities-3,0273,4373,4682,8892,8693,1983,4542,3102,3822,8283,3643,629
Provision for bonuses-716969758074364870678453
Other-35323230505950651054676129
Current liabilities-3,0273,4373,4682,8892,8693,1983,4542,3102,3822,8283,3643,629
Long-term borrowings-1,0241,3241,3861,6041,0077928991,3671,3221,0901,2461,928
Lease liabilities------53250211216182133126
Asset retirement obligations-----------2525
Deferred tax liabilities---------628173322
Deferred tax liabilities---------628173322
Retirement benefit liability--335277311296263468630342940
Other-17544554304616118333364
Non-current liabilities-1,6322,0401,9422,2031,6071,1211,2011,6751,6381,4211,5142,481
Liabilities-4,6595,4775,4105,0914,4764,3194,6553,9854,0204,2494,8786,110
Share capital-1,1371,1371,1371,1371,1371,1371,1371,1371,1371,1371,1371,137
Legal capital surplus-----------1,1341,134
Other capital surplus-----------1115
Capital surplus-1,1341,1341,1341,1341,1341,1341,1341,1341,1341,1341,1441,445
Capital surplus-1,1341,1341,1341,1341,1341,1341,1341,1341,1341,1341,1441,445
Legal retained earnings-----------8888
General reserve-----------2,0452,045
Retained earnings brought forward-----------1,3061,330
Retained earnings-1,5811,7161,9461,9882,3002,7193,2763,3923,5233,7473,6103,676
Retained earnings-1,5811,7161,9461,9882,3002,7193,2763,3923,5233,7473,6103,676
Treasury shares--148-148-149-150-151-151-151-151-148-146-145-144
Shareholders' equity-3,7033,8384,0664,1084,4204,8395,3955,5125,6455,8715,7466,114
Valuation difference on available-for-sale securities-81135210142198272186126250259268408
Valuation and translation adjustments-98111232175243334261172315299326484
Foreign currency translation adjustment-172-5272421161716294257
Remeasurements of defined benefit plans---262852142602948111619
Valuation and translation adjustments-98111232175243334261172315299326484
Net assets3,5803,8013,9494,2984,2834,6635,1735,6565,6835,9606,1716,0726,598
Non-controlling interests-------------0
Net assets3,5803,8013,9494,2984,2834,6635,1735,6565,6835,9606,1716,0726,598
Liabilities and net assets-8,4609,4269,7089,3749,1399,49110,3119,6689,98010,41910,95012,708