Mitachi (3321) Balance Sheet

2239
-24-1.06%

20min DelayMarket Closed Jan 23 15:30 JST

17.85BMarket Cap10.51P/E (Static)

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

33.12%4.82B

--4.51B

40.48%4.39B

8.14%3.62B

-22.00%3.12B

-11.32%3.32B

20.47%3.35B

9.98%3.37B

-Cash and cash equivalents

33.12%4.82B

--4.51B

40.48%4.39B

8.14%3.62B

-22.00%3.12B

-11.32%3.32B

20.47%3.35B

9.98%3.37B

Receivables

-1.19%12.99B

--10.98B

136.45%12.14B

124.03%13.15B

-5.14%5.13B

-6.11%5.16B

-6.99%5.87B

-22.67%4.89B

-Accounts receivable

-1.19%12.99B

--10.98B

136.45%12.14B

124.03%13.15B

-5.14%5.13B

-6.11%5.16B

-6.99%5.87B

-22.67%4.89B

-Gross accounts receivable

-1.19%12.99B

--10.98B

136.45%12.14B

124.03%13.15B

-5.14%5.13B

-6.11%5.16B

-6.99%5.87B

-22.67%4.89B

Inventory

12.12%20.74B

--21.03B

145.16%17.73B

140.93%18.5B

2.72%7.23B

18.50%8.39B

10.90%7.68B

9.24%8.22B

Other current assets

-48.63%1.32B

--1.22B

40.77%3.67B

-10.84%2.58B

2.82%2.6B

11.85%2.95B

-16.82%2.89B

-13.68%2.67B

Total current assets

5.37%39.88B

--37.73B

109.59%37.92B

91.26%37.85B

-4.72%18.09B

4.56%19.81B

1.53%19.79B

-4.28%19.14B

Non current assets

Net PPE

3.10%1.19B

--1.16B

4.48%1.25B

-2.10%1.16B

1.80%1.2B

-3.29%1.14B

2.31%1.18B

2.54%1.18B

-Gross PP&E

3.10%1.19B

--1.16B

2.99%3.65B

-2.10%1.16B

9.71%3.54B

-3.29%1.14B

2.31%1.18B

2.54%1.18B

-Accumulated depreciation

----

-2.24%-2.4B

----

-14.24%-2.34B

----

Total investment

31.61%325.1M

--228.31M

-14.30%220.31M

169.22%247.01M

186.50%257.08M

8.60%95.26M

-3.39%91.75M

23.89%131.36M

-Long-term equity investment

50.79%227.19M

--150.67M

0.00%150.67M

--150.67M

----

-Financial asset investment

1.63%97.91M

--77.64M

-34.55%69.64M

5.00%96.34M

18.59%106.41M

8.60%95.26M

-3.39%91.75M

23.89%131.36M

-Including:Available-for-sale securities

1.63%97.91M

--77.64M

-34.55%69.64M

5.00%96.34M

18.59%106.41M

8.60%95.26M

-3.39%91.75M

23.89%131.36M

Goodwill and other intangible assets

-27.58%110.78M

--116.66M

15.79%159.78M

52.25%152.97M

28.34%137.99M

-8.96%102.62M

-17.53%100.47M

-19.12%102.22M

Other non current assets

0.98%484.74M

--479.68M

7.48%480.87M

11.68%480.03M

0.35%447.39M

-4.76%414.97M

-4.41%429.82M

-5.20%424.05M

Total non current assets

3.75%2.11B

--1.98B

3.54%2.11B

12.92%2.04B

12.14%2.04B

-3.42%1.75B

-0.97%1.8B

0.39%1.84B

Total assets

5.29%41.99B

--39.72B

98.86%40.03B

84.72%39.88B

-3.25%20.13B

3.86%21.56B

1.31%21.59B

-3.89%20.98B

Liabilities

Current liabilities

Financial liabilities

-7.12%11.98B

--9.92B

3,828.73%11.7B

978.25%12.9B

-79.39%297.81M

-44.17%760.88M

-28.75%1.2B

-55.63%1.1B

-Current debt and capital lease obligation

-7.12%11.98B

--9.92B

3,828.73%11.7B

978.25%12.9B

-79.39%297.81M

-44.17%760.88M

-28.75%1.2B

-55.63%1.1B

-Including:Current debt

-7.12%11.98B

--9.92B

3,828.73%11.7B

978.25%12.9B

-79.39%297.81M

-44.17%760.88M

-28.75%1.2B

-55.63%1.1B

Payables

9.60%11.29B

--11.84B

275.00%10.7B

190.57%10.3B

-15.80%2.85B

-1.25%4.1B

-13.85%3.55B

-12.86%3.85B

-accounts payable

7.73%10.82B

--11.61B

281.39%10.31B

211.32%10.04B

-10.22%2.7B

4.41%4.01B

-10.89%3.23B

-9.26%3.72B

-Total tax payable

81.99%471.25M

--231.91M

159.37%387.71M

-18.97%258.95M

-60.37%149.48M

-70.41%92.99M

-35.51%319.58M

-59.21%129.52M

Pension and other retirement benefit plans

14.85%147.65M

--74.11M

22.62%151.65M

4.43%128.56M

-10.24%123.67M

-18.95%68.58M

-10.13%123.1M

-14.05%56.15M

Accrued and deferred income

-31.44%20.46M

--154.76M

-95.88%32.25M

-97.05%29.84M

45.17%781.96M

198.28%879.5M

586.61%1.01B

149.85%627.82M

Other current liabilities

5.91%1.28B

--1.31B

15.47%1.23B

3.71%1.21B

-36.31%1.07B

-5.13%1.37B

-21.23%1.17B

-9.44%1.32B

Current liabilities

0.62%24.72B

--23.3B

364.67%23.82B

248.74%24.57B

-28.70%5.13B

-2.17%7.18B

-6.84%7.05B

-19.82%6.96B

Non current liabilities

Non current financial liabilities

-7.12%252.89M

--257.51M

-6.75%262.63M

-1.08%272.27M

6.06%281.63M

7.77%273.37M

9.13%275.24M

9.08%278.82M

-Long term debt and capital lease obligation

-7.12%252.89M

--257.51M

-6.75%262.63M

-1.08%272.27M

6.06%281.63M

7.77%273.37M

9.13%275.24M

9.08%278.82M

-Including:Long term capital lease obligation

-7.12%252.89M

--257.51M

-6.75%262.63M

-1.08%272.27M

6.06%281.63M

7.77%273.37M

9.13%275.24M

9.08%278.82M

Long term provisions

-84.95%4.13M

--4.12M

1.32%27.62M

1.32%27.44M

1.32%27.26M

-13.15%27.17M

-13.18%27.08M

-13.21%26.99M

Other non current liabilities

11.82%251.73M

--256.83M

2.88%212.82M

20.07%225.12M

-8.51%206.86M

-19.23%218.36M

-24.40%187.5M

-20.03%222.55M

Total non current liabilities

-3.06%508.75M

--518.46M

-2.46%503.07M

7.15%524.83M

-0.54%515.75M

-6.56%518.9M

-7.83%489.82M

-6.48%528.35M

Total liabilities

0.54%25.23B

--23.82B

331.11%24.32B

233.04%25.1B

-26.80%5.64B

-2.48%7.7B

-6.91%7.54B

-19.01%7.49B

Shareholders'equity

Share capital

0.21%847.4M

--845.6M

0.28%845.6M

0.29%843.2M

0.29%840.8M

-common stock

0.21%847.4M

--845.6M

0.28%845.6M

0.29%843.2M

0.29%840.8M

Additional paid-in capital

0.20%890.02M

--888.22M

0.27%888.22M

0.27%885.82M

0.27%883.43M

Retained earnings

14.59%13.57B

--12.91B

11.47%12.62B

8.00%11.84B

7.61%11.32B

6.72%11.03B

7.20%10.97B

7.82%10.56B

Less: Treasury stock

16.09%433K

--373K

0.00%373K

15.12%373K

Other reserves

18.88%1.42B

--1.22B

-6.94%1.32B

-11.43%1.19B

68.87%1.42B

37.38%1.09B

7.62%1.34B

13.09%1.19B

Total stockholders'equity

13.24%16.72B

--15.87B

8.33%15.68B

5.19%14.77B

10.57%14.47B

7.74%13.85B

6.34%14.04B

7.18%13.48B

Noncontrolling interests

77.67%38.12M

--32.55M

84.65%31.28M

23.40%21.46M

70.27%16.94M

20.38%13.1M

12.96%17.39M

44.84%15.23M

Total equity

13.34%16.76B

--15.9B

8.42%15.71B

5.21%14.79B

10.62%14.49B

7.75%13.86B

6.35%14.06B

7.21%13.49B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	33.12%4.82B	--4.51B	40.48%4.39B	40.48%4.39B	8.14%3.62B	-22.00%3.12B	-22.00%3.12B	-11.32%3.32B	20.47%3.35B	9.98%3.37B
-Cash and cash equivalents	33.12%4.82B	--4.51B	40.48%4.39B	40.48%4.39B	8.14%3.62B	-22.00%3.12B	-22.00%3.12B	-11.32%3.32B	20.47%3.35B	9.98%3.37B
Receivables	-1.19%12.99B	--10.98B	136.45%12.14B	136.45%12.14B	124.03%13.15B	-5.14%5.13B	-5.14%5.13B	-6.11%5.16B	-6.99%5.87B	-22.67%4.89B
-Accounts receivable	-1.19%12.99B	--10.98B	136.45%12.14B	136.45%12.14B	124.03%13.15B	-5.14%5.13B	-5.14%5.13B	-6.11%5.16B	-6.99%5.87B	-22.67%4.89B
-Gross accounts receivable	-1.19%12.99B	--10.98B	136.45%12.14B	136.45%12.14B	124.03%13.15B	-5.14%5.13B	-5.14%5.13B	-6.11%5.16B	-6.99%5.87B	-22.67%4.89B
Inventory	12.12%20.74B	--21.03B	145.16%17.73B	145.16%17.73B	140.93%18.5B	2.72%7.23B	2.72%7.23B	18.50%8.39B	10.90%7.68B	9.24%8.22B
Other current assets	-48.63%1.32B	--1.22B	40.77%3.67B	40.77%3.67B	-10.84%2.58B	2.82%2.6B	2.82%2.6B	11.85%2.95B	-16.82%2.89B	-13.68%2.67B
Total current assets	5.37%39.88B	--37.73B	109.59%37.92B	109.59%37.92B	91.26%37.85B	-4.72%18.09B	-4.72%18.09B	4.56%19.81B	1.53%19.79B	-4.28%19.14B
Non current assets
Net PPE	3.10%1.19B	--1.16B	4.48%1.25B	4.48%1.25B	-2.10%1.16B	1.80%1.2B	1.80%1.2B	-3.29%1.14B	2.31%1.18B	2.54%1.18B
-Gross PP&E	3.10%1.19B	--1.16B	2.99%3.65B	2.99%3.65B	-2.10%1.16B	9.71%3.54B	9.71%3.54B	-3.29%1.14B	2.31%1.18B	2.54%1.18B
-Accumulated depreciation	----	----	-2.24%-2.4B	-2.24%-2.4B	----	-14.24%-2.34B	-14.24%-2.34B	----	----	----
Total investment	31.61%325.1M	--228.31M	-14.30%220.31M	-14.30%220.31M	169.22%247.01M	186.50%257.08M	186.50%257.08M	8.60%95.26M	-3.39%91.75M	23.89%131.36M
-Long-term equity investment	50.79%227.19M	--150.67M	0.00%150.67M	0.00%150.67M	--150.67M	--150.67M	--150.67M	----	----	----
-Financial asset investment	1.63%97.91M	--77.64M	-34.55%69.64M	-34.55%69.64M	5.00%96.34M	18.59%106.41M	18.59%106.41M	8.60%95.26M	-3.39%91.75M	23.89%131.36M
-Including:Available-for-sale securities	1.63%97.91M	--77.64M	-34.55%69.64M	-34.55%69.64M	5.00%96.34M	18.59%106.41M	18.59%106.41M	8.60%95.26M	-3.39%91.75M	23.89%131.36M
Goodwill and other intangible assets	-27.58%110.78M	--116.66M	15.79%159.78M	15.79%159.78M	52.25%152.97M	28.34%137.99M	28.34%137.99M	-8.96%102.62M	-17.53%100.47M	-19.12%102.22M
Other non current assets	0.98%484.74M	--479.68M	7.48%480.87M	7.48%480.87M	11.68%480.03M	0.35%447.39M	0.35%447.39M	-4.76%414.97M	-4.41%429.82M	-5.20%424.05M
Total non current assets	3.75%2.11B	--1.98B	3.54%2.11B	3.54%2.11B	12.92%2.04B	12.14%2.04B	12.14%2.04B	-3.42%1.75B	-0.97%1.8B	0.39%1.84B
Total assets	5.29%41.99B	--39.72B	98.86%40.03B	98.86%40.03B	84.72%39.88B	-3.25%20.13B	-3.25%20.13B	3.86%21.56B	1.31%21.59B	-3.89%20.98B
Liabilities
Current liabilities
Financial liabilities	-7.12%11.98B	--9.92B	3,828.73%11.7B	3,828.73%11.7B	978.25%12.9B	-79.39%297.81M	-79.39%297.81M	-44.17%760.88M	-28.75%1.2B	-55.63%1.1B
-Current debt and capital lease obligation	-7.12%11.98B	--9.92B	3,828.73%11.7B	3,828.73%11.7B	978.25%12.9B	-79.39%297.81M	-79.39%297.81M	-44.17%760.88M	-28.75%1.2B	-55.63%1.1B
-Including:Current debt	-7.12%11.98B	--9.92B	3,828.73%11.7B	3,828.73%11.7B	978.25%12.9B	-79.39%297.81M	-79.39%297.81M	-44.17%760.88M	-28.75%1.2B	-55.63%1.1B
Payables	9.60%11.29B	--11.84B	275.00%10.7B	275.00%10.7B	190.57%10.3B	-15.80%2.85B	-15.80%2.85B	-1.25%4.1B	-13.85%3.55B	-12.86%3.85B
-accounts payable	7.73%10.82B	--11.61B	281.39%10.31B	281.39%10.31B	211.32%10.04B	-10.22%2.7B	-10.22%2.7B	4.41%4.01B	-10.89%3.23B	-9.26%3.72B
-Total tax payable	81.99%471.25M	--231.91M	159.37%387.71M	159.37%387.71M	-18.97%258.95M	-60.37%149.48M	-60.37%149.48M	-70.41%92.99M	-35.51%319.58M	-59.21%129.52M
Pension and other retirement benefit plans	14.85%147.65M	--74.11M	22.62%151.65M	22.62%151.65M	4.43%128.56M	-10.24%123.67M	-10.24%123.67M	-18.95%68.58M	-10.13%123.1M	-14.05%56.15M
Accrued and deferred income	-31.44%20.46M	--154.76M	-95.88%32.25M	-95.88%32.25M	-97.05%29.84M	45.17%781.96M	45.17%781.96M	198.28%879.5M	586.61%1.01B	149.85%627.82M
Other current liabilities	5.91%1.28B	--1.31B	15.47%1.23B	15.47%1.23B	3.71%1.21B	-36.31%1.07B	-36.31%1.07B	-5.13%1.37B	-21.23%1.17B	-9.44%1.32B
Current liabilities	0.62%24.72B	--23.3B	364.67%23.82B	364.67%23.82B	248.74%24.57B	-28.70%5.13B	-28.70%5.13B	-2.17%7.18B	-6.84%7.05B	-19.82%6.96B
Non current liabilities
Non current financial liabilities	-7.12%252.89M	--257.51M	-6.75%262.63M	-6.75%262.63M	-1.08%272.27M	6.06%281.63M	6.06%281.63M	7.77%273.37M	9.13%275.24M	9.08%278.82M
-Long term debt and capital lease obligation	-7.12%252.89M	--257.51M	-6.75%262.63M	-6.75%262.63M	-1.08%272.27M	6.06%281.63M	6.06%281.63M	7.77%273.37M	9.13%275.24M	9.08%278.82M
-Including:Long term capital lease obligation	-7.12%252.89M	--257.51M	-6.75%262.63M	-6.75%262.63M	-1.08%272.27M	6.06%281.63M	6.06%281.63M	7.77%273.37M	9.13%275.24M	9.08%278.82M
Long term provisions	-84.95%4.13M	--4.12M	1.32%27.62M	1.32%27.62M	1.32%27.44M	1.32%27.26M	1.32%27.26M	-13.15%27.17M	-13.18%27.08M	-13.21%26.99M
Other non current liabilities	11.82%251.73M	--256.83M	2.88%212.82M	2.88%212.82M	20.07%225.12M	-8.51%206.86M	-8.51%206.86M	-19.23%218.36M	-24.40%187.5M	-20.03%222.55M
Total non current liabilities	-3.06%508.75M	--518.46M	-2.46%503.07M	-2.46%503.07M	7.15%524.83M	-0.54%515.75M	-0.54%515.75M	-6.56%518.9M	-7.83%489.82M	-6.48%528.35M
Total liabilities	0.54%25.23B	--23.82B	331.11%24.32B	331.11%24.32B	233.04%25.1B	-26.80%5.64B	-26.80%5.64B	-2.48%7.7B	-6.91%7.54B	-19.01%7.49B
Shareholders'equity
Share capital	0.21%847.4M	--845.6M	0.28%845.6M	0.28%845.6M	0.28%845.6M	0.29%843.2M	0.29%843.2M	0.29%843.2M	0.29%843.2M	0.29%840.8M
-common stock	0.21%847.4M	--845.6M	0.28%845.6M	0.28%845.6M	0.28%845.6M	0.29%843.2M	0.29%843.2M	0.29%843.2M	0.29%843.2M	0.29%840.8M
Additional paid-in capital	0.20%890.02M	--888.22M	0.27%888.22M	0.27%888.22M	0.27%888.22M	0.27%885.82M	0.27%885.82M	0.27%885.82M	0.27%885.82M	0.27%883.43M
Retained earnings	14.59%13.57B	--12.91B	11.47%12.62B	11.47%12.62B	8.00%11.84B	7.61%11.32B	7.61%11.32B	6.72%11.03B	7.20%10.97B	7.82%10.56B
Less: Treasury stock	16.09%433K	--373K	0.00%373K	0.00%373K	0.00%373K	0.00%373K	0.00%373K	0.00%373K	0.00%373K	15.12%373K
Other reserves	18.88%1.42B	--1.22B	-6.94%1.32B	-6.94%1.32B	-11.43%1.19B	68.87%1.42B	68.87%1.42B	37.38%1.09B	7.62%1.34B	13.09%1.19B
Total stockholders'equity	13.24%16.72B	--15.87B	8.33%15.68B	8.33%15.68B	5.19%14.77B	10.57%14.47B	10.57%14.47B	7.74%13.85B	6.34%14.04B	7.18%13.48B
Noncontrolling interests	77.67%38.12M	--32.55M	84.65%31.28M	84.65%31.28M	23.40%21.46M	70.27%16.94M	70.27%16.94M	20.38%13.1M	12.96%17.39M	44.84%15.23M
Total equity	13.34%16.76B	--15.9B	8.42%15.71B	8.42%15.71B	5.21%14.79B	10.62%14.49B	10.62%14.49B	7.75%13.86B	6.35%14.06B	7.21%13.49B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.