Mitsubishi Materials Corporation (TYO:5711)
Japan
· Delayed Price · Currency is JPY 5,144.00
+281.00 (5.78%)
Mar 10, 2026, 1:15 PM JST
Mitsubishi Materials Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137,420 | 91,605 | 134,923 | 142,126 | 159,221 | 153,086 | Upgrade
|
| Cash & Short-Term Investments | 137,420 | 91,605 | 134,923 | 142,126 | 159,221 | 153,086 | Upgrade
|
| Cash Growth | 24.16% | -32.11% | -5.07% | -10.74% | 4.01% | 13.87% | Upgrade
|
| Receivables | 206,321 | 193,824 | 206,159 | 187,920 | 247,455 | 217,419 | Upgrade
|
| Inventory | 600,056 | 483,429 | 428,500 | 377,674 | 454,595 | 379,874 | Upgrade
|
| Other Current Assets | 1,056,104 | 695,448 | 513,447 | 408,320 | 377,661 | 289,515 | Upgrade
|
| Total Current Assets | 1,999,901 | 1,464,306 | 1,283,029 | 1,116,040 | 1,238,932 | 1,039,894 | Upgrade
|
| Property, Plant & Equipment | 448,215 | 438,443 | 472,096 | 426,214 | 629,199 | 665,402 | Upgrade
|
| Long-Term Investments | 312,748 | 359,785 | 355,792 | 295,355 | 195,725 | 269,017 | Upgrade
|
| Goodwill | 25,553 | 32,823 | 8,029 | 9,224 | 29,371 | 31,670 | Upgrade
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| Other Intangible Assets | 27,083 | 20,294 | 21,320 | 19,545 | 19,185 | 14,761 | Upgrade
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| Long-Term Deferred Tax Assets | - | 24,919 | 27,361 | 25,415 | 12,618 | 14,801 | Upgrade
|
| Long-Term Deferred Charges | 717 | 887 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 114,993 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 2,929,210 | 2,375,345 | 2,167,628 | 1,891,795 | 2,125,032 | 2,035,546 | Upgrade
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| Accounts Payable | 114,528 | 99,426 | 94,745 | 85,211 | 158,534 | 153,603 | Upgrade
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| Accrued Expenses | - | 11,920 | 11,214 | 11,193 | 11,831 | 12,852 | Upgrade
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| Short-Term Debt | 426,331 | 308,345 | 197,772 | 171,972 | 201,304 | 215,686 | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | - | 10,000 | - | 10,000 | 20,000 | Upgrade
|
| Current Income Taxes Payable | 5,194 | 4,396 | 5,643 | 4,638 | 12,523 | 6,781 | Upgrade
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| Other Current Liabilities | 1,281,751 | 873,246 | 674,745 | 545,347 | 532,501 | 449,916 | Upgrade
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| Total Current Liabilities | 1,857,804 | 1,297,333 | 994,119 | 818,361 | 926,693 | 858,838 | Upgrade
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| Long-Term Debt | 229,358 | 284,753 | 395,391 | 361,589 | 397,405 | 393,795 | Upgrade
|
| Pension & Post-Retirement Benefits | 41,714 | 41,630 | 19,759 | 24,921 | 36,039 | 43,926 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18,588 | 16,873 | 11,958 | 51,256 | 57,256 | Upgrade
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| Other Long-Term Liabilities | 62,270 | 39,766 | 55,864 | 46,093 | 57,888 | 67,337 | Upgrade
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| Total Liabilities | 2,191,146 | 1,682,070 | 1,482,006 | 1,262,922 | 1,469,281 | 1,421,152 | Upgrade
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| Common Stock | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | 119,457 | Upgrade
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| Additional Paid-In Capital | 81,745 | 81,745 | 81,745 | 81,917 | 79,407 | 79,439 | Upgrade
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| Retained Earnings | 402,706 | 379,339 | 358,569 | 338,867 | 328,864 | 294,814 | Upgrade
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| Treasury Stock | -2,777 | -2,828 | -2,898 | -2,897 | -2,892 | -2,868 | Upgrade
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| Comprehensive Income & Other | 115,896 | 99,536 | 96,768 | 55,979 | 59,980 | 54,391 | Upgrade
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| Total Common Equity | 717,027 | 677,249 | 653,641 | 593,323 | 584,816 | 545,233 | Upgrade
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| Minority Interest | 21,037 | 16,026 | 31,981 | 35,550 | 70,935 | 69,161 | Upgrade
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| Shareholders' Equity | 738,064 | 693,275 | 685,622 | 628,873 | 655,751 | 614,394 | Upgrade
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| Total Liabilities & Equity | 2,929,210 | 2,375,345 | 2,167,628 | 1,891,795 | 2,125,032 | 2,035,546 | Upgrade
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| Total Debt | 685,689 | 593,098 | 603,163 | 533,561 | 608,709 | 629,481 | Upgrade
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| Net Cash (Debt) | -548,269 | -501,493 | -468,240 | -391,435 | -449,488 | -476,395 | Upgrade
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| Net Cash Per Share | -4195.93 | -3838.36 | -3584.39 | -2995.85 | -3440.50 | -3644.31 | Upgrade
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| Filing Date Shares Outstanding | 130.68 | 130.66 | 130.63 | 130.63 | 130.64 | 130.65 | Upgrade
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| Total Common Shares Outstanding | 130.68 | 130.66 | 130.63 | 130.63 | 130.64 | 130.65 | Upgrade
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| Working Capital | 142,097 | 166,973 | 288,910 | 297,679 | 312,239 | 181,056 | Upgrade
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| Book Value Per Share | 5486.91 | 5183.33 | 5003.74 | 4541.95 | 4476.51 | 4173.14 | Upgrade
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| Tangible Book Value | 664,391 | 624,132 | 624,292 | 564,554 | 536,260 | 498,802 | Upgrade
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| Tangible Book Value Per Share | 5084.13 | 4776.80 | 4779.07 | 4321.72 | 4104.83 | 3817.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.