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  1. JP-listed companies
  2. Mitsubishi Shokuhin Co., Ltd.

Mitsubishi Shokuhin Co., Ltd.JP:7451

Market cap
¥229.9B
P/E ratio
10.2x
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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-2,5515214023271,5752,492351295438205443832
Notes receivable - trade----------510721708
Accounts receivable - trade----------317,160337,301388,554
Merchandise and finished goods-52,27855,27554,07553,71155,65664,84368,82664,81566,40468,70675,81271,217
Raw materials and supplies-22255350872,3746495368358721,0831,043
Accounts receivable - other-50,07553,19852,01350,88752,33054,07054,49656,53053,66152,48353,12854,411
Accounts receivable - other-50,07553,19852,01350,88752,33054,07054,49656,53053,66152,48353,12854,411
Short-term loans receivable-35,52059,65573,25391,911103,60099,10096,46683,46795,69763,75771,082111,612
Short-term loans receivable-35,52059,65573,25391,911103,60099,10096,46683,46795,69763,75771,082111,612
Other-2,9952,8693,3632,5282,5755,7367,3338,8747,28811,40314,54214,186
Other-2,9952,8693,3632,5282,5755,7367,3338,8747,28811,40314,54214,186
Allowance for doubtful accounts--1,843-114-82-34-211-258-211-139-133-256-275-256
Allowance for doubtful accounts--1,843-114-82-34-211-258-211-139-133-256-275-256
Current assets-481,130464,484456,806479,721499,012560,465567,219531,879532,396514,842553,839642,310
Current assets-481,130464,484456,806479,721499,012560,465567,219531,879532,396514,842553,839642,310
Buildings and structures, net-26,82425,64023,72821,96220,94124,09925,18030,84532,09431,26932,89531,053
Buildings-----------28,93927,216
Machinery, equipment and vehicles, net-3,1502,8193,3552,9823,2365,6647,3308,4187,49310,19710,46810,640
Structures-----------1,041976
Tools, furniture and fixtures, net-1,0149557057499331,0941,3111,2902,2462,2992,0281,858
Machinery and equipment-----------9,6069,594
Land-38,04836,31534,29631,53630,70230,29429,47230,88429,75829,37232,24432,065
Vehicles-----------371426
Leased assets, net-5,5355,2985,8195,0424,7243,8393,5786,3815,7785,3354,6704,525
Tools, furniture and fixtures, net-1,0149557057499331,0941,3111,2902,2462,2992,0281,858
Construction in progress-13159-181,4723,0019,2111,066807999761165
Land-38,04836,31534,29631,53630,70230,29429,47230,88429,75829,37232,24432,065
Leased assets, net-5,5355,2985,8195,0424,7243,8393,5786,3815,7785,3354,6704,525
Property, plant and equipment-74,70571,08967,90462,29062,01167,99676,08578,88778,18079,47483,06980,309
Construction in progress-13159-181,4723,0019,2111,066807999761165
Property, plant and equipment-74,70571,08967,90462,29062,01167,99676,08578,88778,18079,47483,06980,309
Goodwill-4,0433,7253,4423,1402,8382,5372,2351,9371,7871,4252,1501,773
Software-2,1462,0765,01311,34915,14114,52516,27516,85617,44417,12315,71114,816
Other-208198141928763575542404444
Intangible assets-6,6746,1848,75814,67918,12417,15418,57818,85019,27418,58917,90616,633
Investment securities-22,67421,85226,19424,45423,40026,23825,81025,38931,45228,89228,51533,951
Shares of subsidiaries and associates-----------4,7365,412
Deferred tax assets-------2,9372,4942031,7682,366619
Long-term loans receivable-16126-------1,4671,330
Retirement benefit asset--3711,5061,5151,5891,9181,9331,7522,6412,6862,6193,909
Guarantee deposits-----------14,71713,305
Other-20,22616,42815,34815,32215,01517,98118,38821,74820,22119,01219,27816,611
Long-term prepaid expenses-----------2,2831,300
Allowance for doubtful accounts--1,962-776-211-33-40-21-13-82-88-87-92-95
Prepaid pension costs-----------2,3462,594
Investments and other assets-44,43441,23443,72242,70241,38349,08649,05651,30154,42952,27152,68754,996
Deferred tax assets-------2,9372,4942031,7682,366619
Other-20,22616,42815,34815,32215,01517,98118,38821,74820,22119,01219,27816,611
Allowance for doubtful accounts--1,962-776-211-33-40-21-13-82-88-87-92-95
Investments and other assets-44,43441,23443,72242,70241,38349,08649,05651,30154,42952,27152,68754,996
Non-current assets-125,814118,508120,385119,672121,518134,237143,721149,039151,883150,335153,663151,939
Assets-606,945582,992577,191599,394620,531693,319710,940680,919684,280665,177707,503794,250
Accounts payable - trade-------450,317406,772-402,495421,898483,161
Lease liabilities-1,7891,8141,8221,6431,5661,4011,3211,3201,2711,248871849
Accounts payable - other----------32,27235,83738,839
Accrued expenses-----------20,27720,398
Income taxes payable-6,1561,8861,8524,7692,8183,6992,7112,6433,2564,2195,1766,249
Income taxes payable-6,1561,8861,8524,7692,8183,6992,7112,6433,2564,2195,1766,249
Provision for bonuses-2,2122,3072,1622,5062,2032,1682,2391,6802,6113,2923,5183,489
Deposits received-----------3,6405,475
Provision for bonuses for directors (and other officers)-644742445147474136444747
Provision for bonuses-2,2122,3072,1622,5062,2032,1682,2391,6802,6113,2923,5183,489
Provision for share awards for directors (and other officers)------------241
Provision for bonuses for directors (and other officers)-644742445147474136444747
Asset retirement obligations-12181061594429461,400179-1411
Provision for share awards for directors (and other officers)------------241
Other-47,19249,61550,09451,00252,49552,75156,19656,44655,73755,22826,06626,977
Other-47,19249,61550,09451,00252,49552,75156,19656,44655,73755,22826,06626,977
Current liabilities-464,213433,469416,584431,293442,968504,158512,880470,304458,870466,529493,430559,867
Current liabilities-464,213433,469416,584431,293442,968504,158512,880470,304458,870466,529493,430559,867
Lease liabilities-4,6254,2124,7644,0643,7723,0082,6735,9095,3244,8764,5534,419
Provision for share awards for directors (and other officers)-----------75-
Deferred tax liabilities-------151-17314811864
Provision for retirement benefits-13,496---------10,99510,916
Provision for share awards for directors (and other officers)-----------75-
Provision for loss on guarantees-----------4876
Provision for retirement benefits for directors (and other officers)-34931879582913---44
Asset retirement obligations-1,7971,7482,5712,6432,9624,2964,7984,6167,6728,75211,01411,219
Retirement benefit liability--14,56011,86510,82610,89711,31711,34911,44111,40311,26211,38111,403
Other-2,3822,1681,9611,8861,7462,4052,9764,6183,8283,3174,3083,401
Asset retirement obligations-1,7971,7482,5712,6432,9624,2964,7984,6167,6728,75211,01411,219
Non-current liabilities-22,90023,39521,58519,95519,83621,46921,95326,58628,40328,35731,45630,513
Other-2,3822,1681,9611,8861,7462,4052,9764,6183,8283,3174,3083,401
Non-current liabilities-22,90023,39521,58519,95519,83621,46921,95326,58628,40328,35731,45630,513
Liabilities-487,113456,864438,170451,249462,804525,627534,833496,891487,273494,886524,886590,381
Share capital-10,63010,63010,63010,63010,63010,63010,63010,63010,63010,63010,63010,630
Legal capital surplus-----------10,40010,400
Capital surplus-33,24433,24433,24433,38733,38733,38733,38733,38733,38710,11710,11710,117
Capital surplus-33,24433,24433,24433,38733,38733,38733,38733,38733,38710,11710,11710,117
Legal retained earnings-----------628628
Reserve for tax purpose reduction entry-----------1,5191,473
Reserve for specific stocks------------124
General reserve-----------129,500139,500
Retained earnings brought forward-----------18,60425,342
Retained earnings-73,98981,19090,752100,844110,149118,249127,356135,907144,128140,584153,792170,062
Retained earnings-73,98981,19090,752100,844110,149118,249127,356135,907144,128140,584153,792170,062
Treasury shares--2,549-2,550-2,551-2,556-2,557-2,558-2,559-2,560-2,560--339-340
Shareholders' equity-115,314122,514132,075142,305151,610159,708168,815177,366185,585161,331174,201190,469
Valuation difference on available-for-sale securities-3,3713,1136,4066,2926,4728,0727,3776,84010,8818,1527,92312,031
Deferred gains or losses on hedges-1------41999123-6129
Valuation and translation adjustments-3,3542,4285,9765,7956,0527,9137,1976,55511,2918,8248,39313,366
Foreign currency translation adjustment--18-13-6-26-40-48-96-93-81172100176
Remeasurements of defined benefit plans---671-422-469-379-109-78-2103913763761,029
Valuation and translation adjustments-3,3542,4285,9765,7956,0527,9137,1976,55511,2918,8248,39313,366
Net assets109,129119,831126,127139,021148,145157,726167,691176,107184,027197,006170,291182,617203,869
Non-controlling interests---969436468941061281352233
Net assets109,129119,831126,127139,021148,145157,726167,691176,107184,027197,006170,291182,617203,869
Liabilities and net assets-606,945582,992577,191599,394620,531693,319710,940680,919684,280665,177707,503794,250