Mitsui Matsushima Holdings (1518) Balance Sheet

1434
-34-2.32%

20min DelayMarket Closed Jan 16 15:30 JST

93.67BMarket Cap9.56P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-72.47%5.21B

-73.87%8.97B

-57.21%18.94B

-12.99%34.34B

--34.34B

17.47%38.73B

62.13%44.25B

82.84%41.75B

83.08%39.47B

-Cash and cash equivalents

-72.47%5.21B

-73.87%8.97B

-57.21%18.94B

-12.99%34.34B

--34.34B

17.47%38.73B

62.13%44.25B

82.84%41.75B

83.08%39.47B

Receivables

6.92%48.07B

228.19%46.31B

373.66%44.96B

1.68%14.11B

--14.11B

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

-Accounts receivable

6.42%12.02B

-21.66%11.05B

18.99%11.29B

1.68%14.11B

--14.11B

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

-Gross accounts receivable

6.42%12.02B

-21.66%11.05B

18.99%11.29B

1.68%14.11B

--14.11B

12.22%15.5B

-37.40%9.49B

-5.39%12.49B

65.12%13.88B

-Other receivables

7.09%36.05B

--35.25B

--33.66B

----

Inventory

13.86%14.26B

-3.01%11.56B

44.98%12.52B

44.02%11.92B

--11.92B

54.98%13.18B

26.10%8.64B

21.17%7.8B

21.52%8.28B

Other current assets

-19.07%3.69B

80.38%4.33B

161.69%4.56B

48.76%2.4B

--2.4B

30.46%2.44B

25.25%1.74B

15.43%2.12B

-23.51%1.61B

Total current assets

-12.04%71.23B

13.38%71.18B

26.27%80.97B

-0.73%62.77B

--62.77B

22.21%69.86B

26.48%64.12B

44.80%64.16B

62.63%63.24B

Non current assets

Net PPE

-4.74%14.34B

0.89%15.25B

17.09%15.06B

18.55%15.11B

--15.11B

5.16%14.84B

-15.27%12.86B

-16.45%12.67B

-2.07%12.75B

-Gross PP&E

-4.72%14.34B

0.71%49.29B

17.08%15.05B

17.62%48.94B

--48.94B

5.17%14.84B

-15.27%12.86B

-16.45%12.67B

12.77%41.61B

-Accumulated depreciation

----

-0.64%-34.05B

----

-17.21%-33.83B

---33.83B

----

-20.86%-28.86B

Total investment

198.01%13.76B

246.80%10.95B

52.23%4.62B

-19.80%3.16B

--3.16B

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

-Financial asset investment

198.01%13.76B

246.80%10.95B

52.23%4.62B

-19.80%3.16B

--3.16B

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

-Including:Available-for-sale securities

198.01%13.76B

246.80%10.95B

52.23%4.62B

-19.80%3.16B

--3.16B

-21.25%2.9B

-9.00%3.03B

-18.85%2.86B

14.32%3.94B

Long-term accounts receivable and other receivables

----

-98.60%12M

----

-21.39%860M

--860M

----

14.08%1.09B

Goodwill and other intangible assets

-5.87%17.11B

6.60%17.51B

36.62%18.18B

22.07%16.43B

--16.43B

21.58%14.07B

12.77%13.31B

9.08%13.11B

25.32%13.46B

-Goodwill

-8.29%16.28B

7.20%17.1B

39.10%17.75B

25.85%15.95B

--15.95B

21.19%13.59B

11.88%12.76B

7.43%12.46B

22.22%12.67B

-Other intangible assets

94.41%834M

-13.13%417M

-21.43%429M

-38.93%480M

--480M

33.98%481M

38.58%546M

54.01%653M

111.86%786M

Defined pension benefit

--302M

--296M

----

--0

----

Deferred tax assets-non current

----

7.56%1.08B

----

50.22%1.01B

--1.01B

----

-28.45%669M

Other non current assets

-10.17%2.46B

235.89%1.36B

101.54%2.74B

445.30%404M

--404M

19.87%2.04B

-28.22%1.36B

-11.40%1.57B

15.22%-117M

Total non current assets

18.19%47.98B

25.66%46.45B

32.84%40.6B

16.29%36.96B

--36.96B

8.95%33.86B

-5.11%30.56B

-6.99%30.21B

9.79%31.79B

Total assets

-1.94%119.21B

17.93%117.63B

28.39%121.57B

4.96%99.74B

--99.74B

17.54%103.71B

14.21%94.69B

22.89%94.38B

40.08%95.03B

Liabilities

Current liabilities

Financial liabilities

34.80%41.79B

803.59%28.71B

739.23%31B

-53.59%3.18B

--3.18B

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-Current debt and capital lease obligation

34.80%41.79B

803.59%28.71B

739.23%31B

-53.59%3.18B

--3.18B

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

-Including:Current debt

34.80%41.79B

803.59%28.71B

739.23%31B

-53.59%3.18B

--3.18B

-47.52%3.87B

-47.41%3.69B

-13.98%7.85B

72.57%6.85B

Payables

12.37%10.76B

-20.89%8.65B

-6.22%9.58B

-3.50%10.93B

--10.93B

31.50%12.49B

-14.79%10.21B

101.71%10.63B

59.33%11.33B

-accounts payable

1.27%8.12B

-14.76%7.13B

23.49%8.02B

6.00%8.36B

--8.36B

47.47%9.31B

-30.37%6.5B

30.90%6.54B

16.98%7.89B

-Total tax payable

69.69%2.64B

-40.81%1.52B

-58.17%1.55B

-25.25%2.57B

--2.57B

-0.13%3.18B

39.92%3.72B

1,388.00%4.09B

835.33%3.44B

Pension and other retirement benefit plans

4.23%1.08B

30.76%1.36B

60.59%1.04B

7.46%1.04B

--1.04B

52.19%557M

8.56%647M

13.77%562M

98.15%965M

Other current liabilities

42.68%5.89B

-21.33%5.13B

-21.31%4.13B

-9.33%6.52B

--6.52B

-2.94%6.98B

-28.55%5.25B

-6.73%6.68B

-8.09%7.19B

Current liabilities

30.12%59.53B

102.35%43.84B

131.02%45.75B

-17.71%21.67B

--21.67B

-2.16%23.89B

-26.53%19.8B

16.64%25.73B

35.81%26.33B

Non current liabilities

Non current financial liabilities

-34.62%2.42B

-18.11%4.5B

-29.81%3.7B

-16.52%5.49B

--5.49B

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-24.75%6.58B

-Long term debt and capital lease obligation

-34.62%2.42B

-18.11%4.5B

-29.81%3.7B

-16.52%5.49B

--5.49B

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-24.75%6.58B

-Including:Long term debt

-34.62%2.42B

-30.18%3.06B

-29.81%3.7B

-24.72%4.38B

--4.38B

-23.71%4.9B

-23.09%5.28B

-46.97%5.45B

-26.03%5.81B

-Including:Long term capital lease obligation

----

29.19%1.44B

----

45.63%1.12B

--1.12B

----

-13.43%767M

Long term provisions

-91.11%519M

-91.51%487M

86.01%5.84B

91.16%5.73B

--5.73B

30.44%2.87B

41.69%3.14B

35.96%2.96B

51.01%3B

Long term pension and other post-retirement benefit plans

24.84%1.4B

64.56%1.38B

57.61%1.12B

10.55%838M

--838M

-10.57%1.02B

-36.78%710M

-34.30%724M

5.57%758M

Non current deferred liabilities

----

-11.17%867M

----

5.29%976M

--976M

----

24.10%927M

Other non current liabilities

-34.93%2.02B

6.23%1.08B

24.57%3.1B

21.93%1.01B

--1.01B

3.15%2.68B

-7.20%2.49B

-5.76%2.5B

15.60%830M

Total non current liabilities

-53.81%6.35B

-40.89%8.31B

18.48%13.76B

16.19%14.05B

--14.05B

-7.22%11.47B

-9.84%11.61B

-28.21%11.64B

-6.35%12.1B

Total liabilities

10.72%65.88B

46.00%52.15B

89.42%59.5B

-7.04%35.72B

--35.72B

-3.86%35.36B

-21.13%31.41B

-2.35%37.37B

18.96%38.43B

Shareholders'equity

Share capital

0.00%8.57B

--8.57B

0.00%8.57B

-common stock

0.00%8.57B

--8.57B

0.00%8.57B

Additional paid-in capital

----

--0

-53.57%2.23B

--2.23B

-34.89%3.13B

-49.13%3.16B

-22.64%4.81B

Retained earnings

18.23%64.31B

13.72%59.88B

8.92%54.4B

27.88%52.65B

--52.65B

46.73%53.07B

78.19%49.94B

106.92%45.12B

100.39%41.17B

Less: Treasury stock

378.15%23.46B

103.73%6.39B

240.93%4.91B

1,990.00%3.14B

--3.14B

1,446.31%2.3B

865.77%1.44B

295.97%590M

47.06%150M

Fixed asset revaluation reserve

-35.93%904M

-21.69%1.11B

0.00%1.41B

--1.41B

-4.53%1.41B

22.70%1.41B

Other reserves

15.82%2.86B

26.74%2.17B

60.77%2.47B

4,278.05%1.71B

--1.71B

203.99%1.45B

175.45%1.54B

-316.62%-795M

95.70%-41M

Total stockholders'equity

-14.13%53.19B

2.98%65.34B

-1.92%61.94B

13.75%63.45B

--63.45B

27.20%65.33B

46.98%63.16B

49.83%56.88B

57.42%55.78B

Noncontrolling interests

11.38%137M

-74.91%144M

5.13%123M

-30.26%574M

--574M

2,732.71%3.03B

13.59%117M

-77.35%128M

706.86%823M

Total equity

-14.08%53.33B

2.28%65.48B

-1.91%62.07B

13.11%64.02B

--64.02B

32.83%68.36B

46.90%63.27B

47.96%57.01B

59.28%56.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-72.47%5.21B	-73.87%8.97B	-73.87%8.97B	-57.21%18.94B	-12.99%34.34B	--34.34B	17.47%38.73B	62.13%44.25B	82.84%41.75B	83.08%39.47B
-Cash and cash equivalents	-72.47%5.21B	-73.87%8.97B	-73.87%8.97B	-57.21%18.94B	-12.99%34.34B	--34.34B	17.47%38.73B	62.13%44.25B	82.84%41.75B	83.08%39.47B
Receivables	6.92%48.07B	228.19%46.31B	228.19%46.31B	373.66%44.96B	1.68%14.11B	--14.11B	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B
-Accounts receivable	6.42%12.02B	-21.66%11.05B	-21.66%11.05B	18.99%11.29B	1.68%14.11B	--14.11B	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B
-Gross accounts receivable	6.42%12.02B	-21.66%11.05B	-21.66%11.05B	18.99%11.29B	1.68%14.11B	--14.11B	12.22%15.5B	-37.40%9.49B	-5.39%12.49B	65.12%13.88B
-Other receivables	7.09%36.05B	--35.25B	--35.25B	--33.66B	----	----	----	----	----	----
Inventory	13.86%14.26B	-3.01%11.56B	-3.01%11.56B	44.98%12.52B	44.02%11.92B	--11.92B	54.98%13.18B	26.10%8.64B	21.17%7.8B	21.52%8.28B
Other current assets	-19.07%3.69B	80.38%4.33B	80.38%4.33B	161.69%4.56B	48.76%2.4B	--2.4B	30.46%2.44B	25.25%1.74B	15.43%2.12B	-23.51%1.61B
Total current assets	-12.04%71.23B	13.38%71.18B	13.38%71.18B	26.27%80.97B	-0.73%62.77B	--62.77B	22.21%69.86B	26.48%64.12B	44.80%64.16B	62.63%63.24B
Non current assets
Net PPE	-4.74%14.34B	0.89%15.25B	0.89%15.25B	17.09%15.06B	18.55%15.11B	--15.11B	5.16%14.84B	-15.27%12.86B	-16.45%12.67B	-2.07%12.75B
-Gross PP&E	-4.72%14.34B	0.71%49.29B	0.71%49.29B	17.08%15.05B	17.62%48.94B	--48.94B	5.17%14.84B	-15.27%12.86B	-16.45%12.67B	12.77%41.61B
-Accumulated depreciation	----	-0.64%-34.05B	-0.64%-34.05B	----	-17.21%-33.83B	---33.83B	----	----	----	-20.86%-28.86B
Total investment	198.01%13.76B	246.80%10.95B	246.80%10.95B	52.23%4.62B	-19.80%3.16B	--3.16B	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B
-Financial asset investment	198.01%13.76B	246.80%10.95B	246.80%10.95B	52.23%4.62B	-19.80%3.16B	--3.16B	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B
-Including:Available-for-sale securities	198.01%13.76B	246.80%10.95B	246.80%10.95B	52.23%4.62B	-19.80%3.16B	--3.16B	-21.25%2.9B	-9.00%3.03B	-18.85%2.86B	14.32%3.94B
Long-term accounts receivable and other receivables	----	-98.60%12M	-98.60%12M	----	-21.39%860M	--860M	----	----	----	14.08%1.09B
Goodwill and other intangible assets	-5.87%17.11B	6.60%17.51B	6.60%17.51B	36.62%18.18B	22.07%16.43B	--16.43B	21.58%14.07B	12.77%13.31B	9.08%13.11B	25.32%13.46B
-Goodwill	-8.29%16.28B	7.20%17.1B	7.20%17.1B	39.10%17.75B	25.85%15.95B	--15.95B	21.19%13.59B	11.88%12.76B	7.43%12.46B	22.22%12.67B
-Other intangible assets	94.41%834M	-13.13%417M	-13.13%417M	-21.43%429M	-38.93%480M	--480M	33.98%481M	38.58%546M	54.01%653M	111.86%786M
Defined pension benefit	--302M	--296M	--296M	----	--0	--0	----	----	----	----
Deferred tax assets-non current	----	7.56%1.08B	7.56%1.08B	----	50.22%1.01B	--1.01B	----	----	----	-28.45%669M
Other non current assets	-10.17%2.46B	235.89%1.36B	235.89%1.36B	101.54%2.74B	445.30%404M	--404M	19.87%2.04B	-28.22%1.36B	-11.40%1.57B	15.22%-117M
Total non current assets	18.19%47.98B	25.66%46.45B	25.66%46.45B	32.84%40.6B	16.29%36.96B	--36.96B	8.95%33.86B	-5.11%30.56B	-6.99%30.21B	9.79%31.79B
Total assets	-1.94%119.21B	17.93%117.63B	17.93%117.63B	28.39%121.57B	4.96%99.74B	--99.74B	17.54%103.71B	14.21%94.69B	22.89%94.38B	40.08%95.03B
Liabilities
Current liabilities
Financial liabilities	34.80%41.79B	803.59%28.71B	803.59%28.71B	739.23%31B	-53.59%3.18B	--3.18B	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B
-Current debt and capital lease obligation	34.80%41.79B	803.59%28.71B	803.59%28.71B	739.23%31B	-53.59%3.18B	--3.18B	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B
-Including:Current debt	34.80%41.79B	803.59%28.71B	803.59%28.71B	739.23%31B	-53.59%3.18B	--3.18B	-47.52%3.87B	-47.41%3.69B	-13.98%7.85B	72.57%6.85B
Payables	12.37%10.76B	-20.89%8.65B	-20.89%8.65B	-6.22%9.58B	-3.50%10.93B	--10.93B	31.50%12.49B	-14.79%10.21B	101.71%10.63B	59.33%11.33B
-accounts payable	1.27%8.12B	-14.76%7.13B	-14.76%7.13B	23.49%8.02B	6.00%8.36B	--8.36B	47.47%9.31B	-30.37%6.5B	30.90%6.54B	16.98%7.89B
-Total tax payable	69.69%2.64B	-40.81%1.52B	-40.81%1.52B	-58.17%1.55B	-25.25%2.57B	--2.57B	-0.13%3.18B	39.92%3.72B	1,388.00%4.09B	835.33%3.44B
Pension and other retirement benefit plans	4.23%1.08B	30.76%1.36B	30.76%1.36B	60.59%1.04B	7.46%1.04B	--1.04B	52.19%557M	8.56%647M	13.77%562M	98.15%965M
Other current liabilities	42.68%5.89B	-21.33%5.13B	-21.33%5.13B	-21.31%4.13B	-9.33%6.52B	--6.52B	-2.94%6.98B	-28.55%5.25B	-6.73%6.68B	-8.09%7.19B
Current liabilities	30.12%59.53B	102.35%43.84B	102.35%43.84B	131.02%45.75B	-17.71%21.67B	--21.67B	-2.16%23.89B	-26.53%19.8B	16.64%25.73B	35.81%26.33B
Non current liabilities
Non current financial liabilities	-34.62%2.42B	-18.11%4.5B	-18.11%4.5B	-29.81%3.7B	-16.52%5.49B	--5.49B	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-24.75%6.58B
-Long term debt and capital lease obligation	-34.62%2.42B	-18.11%4.5B	-18.11%4.5B	-29.81%3.7B	-16.52%5.49B	--5.49B	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-24.75%6.58B
-Including:Long term debt	-34.62%2.42B	-30.18%3.06B	-30.18%3.06B	-29.81%3.7B	-24.72%4.38B	--4.38B	-23.71%4.9B	-23.09%5.28B	-46.97%5.45B	-26.03%5.81B
-Including:Long term capital lease obligation	----	29.19%1.44B	29.19%1.44B	----	45.63%1.12B	--1.12B	----	----	----	-13.43%767M
Long term provisions	-91.11%519M	-91.51%487M	-91.51%487M	86.01%5.84B	91.16%5.73B	--5.73B	30.44%2.87B	41.69%3.14B	35.96%2.96B	51.01%3B
Long term pension and other post-retirement benefit plans	24.84%1.4B	64.56%1.38B	64.56%1.38B	57.61%1.12B	10.55%838M	--838M	-10.57%1.02B	-36.78%710M	-34.30%724M	5.57%758M
Non current deferred liabilities	----	-11.17%867M	-11.17%867M	----	5.29%976M	--976M	----	----	----	24.10%927M
Other non current liabilities	-34.93%2.02B	6.23%1.08B	6.23%1.08B	24.57%3.1B	21.93%1.01B	--1.01B	3.15%2.68B	-7.20%2.49B	-5.76%2.5B	15.60%830M
Total non current liabilities	-53.81%6.35B	-40.89%8.31B	-40.89%8.31B	18.48%13.76B	16.19%14.05B	--14.05B	-7.22%11.47B	-9.84%11.61B	-28.21%11.64B	-6.35%12.1B
Total liabilities	10.72%65.88B	46.00%52.15B	46.00%52.15B	89.42%59.5B	-7.04%35.72B	--35.72B	-3.86%35.36B	-21.13%31.41B	-2.35%37.37B	18.96%38.43B
Shareholders'equity
Share capital	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	--8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
-common stock	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	--8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B	0.00%8.57B
Additional paid-in capital	----	--0	--0	--0	-53.57%2.23B	--2.23B	-34.89%3.13B	-34.89%3.13B	-49.13%3.16B	-22.64%4.81B
Retained earnings	18.23%64.31B	13.72%59.88B	13.72%59.88B	8.92%54.4B	27.88%52.65B	--52.65B	46.73%53.07B	78.19%49.94B	106.92%45.12B	100.39%41.17B
Less: Treasury stock	378.15%23.46B	103.73%6.39B	103.73%6.39B	240.93%4.91B	1,990.00%3.14B	--3.14B	1,446.31%2.3B	865.77%1.44B	295.97%590M	47.06%150M
Fixed asset revaluation reserve	-35.93%904M	-21.69%1.11B	-21.69%1.11B	0.00%1.41B	0.00%1.41B	--1.41B	-4.53%1.41B	22.70%1.41B	22.70%1.41B	22.70%1.41B
Other reserves	15.82%2.86B	26.74%2.17B	26.74%2.17B	60.77%2.47B	4,278.05%1.71B	--1.71B	203.99%1.45B	175.45%1.54B	-316.62%-795M	95.70%-41M
Total stockholders'equity	-14.13%53.19B	2.98%65.34B	2.98%65.34B	-1.92%61.94B	13.75%63.45B	--63.45B	27.20%65.33B	46.98%63.16B	49.83%56.88B	57.42%55.78B
Noncontrolling interests	11.38%137M	-74.91%144M	-74.91%144M	5.13%123M	-30.26%574M	--574M	2,732.71%3.03B	13.59%117M	-77.35%128M	706.86%823M
Total equity	-14.08%53.33B	2.28%65.48B	2.28%65.48B	-1.91%62.07B	13.11%64.02B	--64.02B	32.83%68.36B	46.90%63.27B	47.96%57.01B	59.28%56.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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