JP Stock MarketDetailed Quotes

Mitsuboshi (5820)

Watchlist
  • 811
  • -14-1.70%
20min DelayMarket Closed May 14 15:30 JST
3.47BMarket Cap16.60P/E (Static)

Mitsuboshi (5820) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
22.07%2.24B
21.07%2.04B
21.07%2.04B
6.67%1.83B
4.24%1.68B
--1.68B
14.84%1.77B
11.35%1.72B
73.50%1.84B
50.77%1.62B
-Cash and cash equivalents
22.07%2.24B
21.07%2.04B
21.07%2.04B
6.67%1.83B
4.24%1.68B
--1.68B
14.84%1.77B
11.35%1.72B
73.50%1.84B
50.77%1.62B
Receivables
-7.72%2.08B
-20.99%2.23B
-20.99%2.23B
-11.87%2.25B
3.44%2.82B
--2.82B
-3.68%2.79B
-9.96%2.55B
-7.60%2.46B
1.30%2.73B
-Accounts receivable
-7.72%2.08B
-20.99%2.23B
-20.99%2.23B
-11.87%2.25B
3.44%2.82B
--2.82B
-3.68%2.79B
-9.96%2.55B
-7.60%2.46B
1.30%2.73B
-Gross accounts receivable
-7.72%2.08B
-20.99%2.23B
-20.99%2.23B
-11.87%2.25B
3.44%2.82B
--2.82B
-3.68%2.79B
-9.96%2.55B
-7.60%2.46B
1.30%2.73B
Inventory
1.02%2.7B
17.85%2.6B
17.85%2.6B
13.07%2.68B
-3.10%2.21B
--2.21B
-11.74%2.05B
2.33%2.37B
2.60%2.5B
2.82%2.28B
Other current assets
3.80%1.1B
-1.00%1.12B
-1.00%1.12B
21.16%1.06B
27.87%1.13B
--1.13B
16.11%1.06B
10.65%878.45M
2.83%859.11M
-0.88%883.24M
Total current assets
3.81%8.12B
1.85%7.99B
1.85%7.99B
4.08%7.82B
4.50%7.85B
--7.85B
-0.05%7.67B
0.42%7.52B
9.51%7.66B
9.22%7.51B
Non current assets
Net PPE
0.83%3.98B
1.10%4.01B
1.10%4.01B
2.82%3.95B
42.53%3.96B
--3.96B
36.69%3.82B
37.11%3.84B
33.18%3.72B
-0.92%2.78B
-Gross PP&E
0.83%3.98B
-1.17%10.01B
-1.17%10.01B
2.82%3.95B
21.78%10.13B
--10.13B
36.69%3.82B
37.11%3.84B
33.18%3.72B
0.43%8.32B
-Accumulated depreciation
----
2.64%-6B
2.64%-6B
----
-11.36%-6.16B
---6.16B
----
----
----
-1.13%-5.54B
Total investment
-28.68%481M
-28.92%466.75M
-28.92%466.75M
36.87%674.46M
45.42%656.66M
--656.66M
4.51%470.38M
31.33%492.76M
44.12%507.94M
-11.40%451.56M
-Financial asset investment
-28.68%481M
-28.92%466.75M
-28.92%466.75M
36.87%674.46M
45.42%656.66M
--656.66M
4.51%470.38M
31.33%492.76M
44.12%507.94M
-11.40%451.56M
-Including:Available-for-sale securities
-28.68%481M
-28.92%466.75M
-28.92%466.75M
36.87%674.46M
45.42%656.66M
--656.66M
4.51%470.38M
31.33%492.76M
44.12%507.94M
-11.40%451.56M
Goodwill and other intangible assets
-26.23%103.33M
-20.26%132.01M
-20.26%132.01M
-3.36%140.07M
8.72%165.55M
--165.55M
14.24%175.8M
-11.72%144.94M
-19.12%141.57M
-15.13%152.27M
Deferred tax assets-non current
----
8.89%15.17M
8.89%15.17M
----
-20.08%13.93M
--13.93M
----
----
----
309.47%17.43M
Other non current assets
-4.16%101.85M
44.58%88.89M
44.58%88.89M
39.57%106.27M
55.45%61.48M
--61.48M
15.17%62.03M
25.01%76.14M
26.87%72.41M
-10.85%39.55M
Total non current assets
-4.14%4.67B
-3.11%4.71B
-3.11%4.71B
6.92%4.87B
41.25%4.86B
--4.86B
31.16%4.53B
33.90%4.56B
31.51%4.45B
-2.90%3.44B
Total assets
0.76%12.79B
-0.05%12.7B
-0.05%12.7B
5.15%12.7B
16.05%12.71B
--12.71B
9.64%12.2B
10.88%12.07B
16.67%12.11B
5.10%10.95B
Liabilities
Current liabilities
Financial liabilities
9.46%1.15B
21.23%1.14B
21.23%1.14B
-1.19%1.06B
14.19%944.4M
--944.4M
16.79%1.1B
15.92%1.07B
64.89%826.24M
90.82%827.04M
-Current debt and capital lease obligation
9.46%1.15B
21.23%1.14B
21.23%1.14B
-1.19%1.06B
14.19%944.4M
--944.4M
16.79%1.1B
15.92%1.07B
64.89%826.24M
90.82%827.04M
-Including:Current debt
10.67%1.12B
22.10%1.1B
22.10%1.1B
-0.67%1.01B
16.84%898.11M
--898.11M
19.79%1.05B
19.22%1.02B
79.04%772.79M
110.50%768.66M
-Including:Current capital Lease obligation
-17.78%36.88M
4.37%48.31M
4.37%48.31M
-11.51%44.86M
-20.73%46.29M
--46.29M
-24.14%48.59M
-25.44%50.7M
-23.03%53.45M
-14.46%58.39M
Payables
9.60%938.4M
-20.71%833.75M
-20.71%833.75M
16.25%856.18M
43.42%1.05B
--1.05B
0.15%815.89M
-21.35%736.51M
5.09%844.66M
-4.63%733.13M
-accounts payable
24.10%769.05M
-10.59%630.92M
-10.59%630.92M
13.33%619.68M
20.71%705.67M
--705.67M
0.36%633.57M
-6.89%546.8M
9.00%667.85M
7.13%584.58M
-Total tax payable
28.04%41.82M
7.96%46.73M
7.96%46.73M
28.45%32.66M
57.98%43.29M
--43.29M
151.89%22.99M
-39.24%25.43M
-27.73%15.81M
-63.68%27.4M
-Other payable
-37.43%127.53M
-48.40%156.09M
-48.40%156.09M
24.07%203.83M
149.70%302.52M
--302.52M
-8.55%159.33M
-46.54%164.29M
-4.84%161M
-17.92%121.15M
Pension and other retirement benefit plans
-11.92%86.86M
50.48%79.2M
50.48%79.2M
31.84%98.62M
-37.38%52.63M
--52.63M
-11.93%38.72M
10.92%74.8M
73.52%67.61M
26.06%84.05M
Other current liabilities
-8.73%1.42B
-11.15%1.4B
-11.15%1.4B
1.71%1.56B
-8.10%1.58B
--1.58B
-13.23%1.43B
-2.44%1.53B
3.61%1.62B
10.33%1.72B
Current liabilities
0.97%3.6B
-4.60%3.46B
-4.60%3.46B
4.60%3.57B
7.88%3.63B
--3.63B
-1.88%3.38B
-2.41%3.41B
15.53%3.35B
18.97%3.36B
Non current liabilities
Non current financial liabilities
4.16%2.17B
9.76%2.25B
9.76%2.25B
13.40%2.08B
48.94%2.05B
--2.05B
32.46%1.97B
39.68%1.84B
49.76%1.97B
8.41%1.38B
-Long term debt and capital lease obligation
4.16%2.17B
9.76%2.25B
9.76%2.25B
13.40%2.08B
48.94%2.05B
--2.05B
32.46%1.97B
39.68%1.84B
49.76%1.97B
8.41%1.38B
-Including:Long term debt
5.08%2.07B
10.55%2.13B
10.55%2.13B
15.79%1.97B
54.79%1.93B
--1.93B
36.88%1.83B
47.74%1.7B
61.60%1.85B
14.31%1.25B
-Including:Long term capital lease obligation
-11.68%100.23M
-2.30%122.72M
-2.30%122.72M
-16.49%113.49M
-5.73%125.61M
--125.61M
-7.39%137.34M
-17.02%135.89M
-27.65%126.45M
-26.88%133.25M
Long term pension and other post-retirement benefit plans
0.59%44.8M
-4.08%38.75M
-4.08%38.75M
17.73%44.54M
40.25%40.4M
--40.4M
1.81%39.38M
0.16%37.83M
2.01%35.06M
-15.65%28.8M
Non current deferred liabilities
----
-16.14%270.3M
-16.14%270.3M
----
340.64%322.32M
--322.32M
----
----
----
-10.00%73.15M
Other non current liabilities
-13.06%335.69M
-3.08%61.9M
-3.08%61.9M
17.56%386.13M
94.02%63.86M
--63.86M
195.78%329.87M
431.93%328.45M
328.20%334.64M
-1.49%32.92M
Total non current liabilities
1.45%2.55B
5.84%2.63B
5.84%2.63B
14.10%2.51B
63.85%2.48B
--2.48B
42.86%2.34B
55.75%2.2B
63.83%2.34B
6.55%1.51B
Total liabilities
1.17%6.15B
-0.36%6.09B
-0.36%6.09B
8.33%6.08B
25.25%6.11B
--6.11B
12.53%5.72B
14.35%5.61B
31.47%5.7B
14.82%4.88B
Shareholders'equity
Share capital
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
--1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
-common stock
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
--1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
Additional paid-in capital
0.07%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
26.32%1.45B
--1.45B
26.32%1.45B
26.32%1.45B
0.92%1.14B
0.92%1.14B
Retained earnings
4.71%3.83B
2.98%3.79B
2.98%3.79B
0.32%3.66B
1.84%3.68B
--3.68B
2.62%3.67B
2.13%3.65B
-1.81%3.61B
-3.66%3.61B
Less: Treasury stock
-0.80%142.95M
0.21%144.24M
0.21%144.24M
0.19%144.1M
-0.54%143.94M
--143.94M
-0.61%143.83M
-0.43%143.83M
-0.95%144.71M
-0.95%144.71M
Other reserves
-29.02%371.02M
-19.43%390.33M
-19.43%390.33M
38.61%522.71M
48.57%484.45M
--484.45M
12.07%362.06M
37.27%377.11M
49.46%372.45M
8.97%326.07M
Total stockholders'equity
0.35%6.64B
0.23%6.61B
0.23%6.61B
2.43%6.62B
8.67%6.6B
--6.6B
7.20%6.47B
8.03%6.46B
1.13%6.11B
-1.59%6.07B
Noncontrolling interests
----
----
----
---2.54M
---379K
---379K
--300K
----
--298.19M
--0
Total equity
0.39%6.64B
0.24%6.61B
0.24%6.61B
2.39%6.62B
8.67%6.6B
--6.6B
7.21%6.48B
8.03%6.46B
6.06%6.41B
-1.59%6.07B
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
(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 22.07%2.24B21.07%2.04B21.07%2.04B6.67%1.83B4.24%1.68B--1.68B14.84%1.77B11.35%1.72B73.50%1.84B50.77%1.62B
-Cash and cash equivalents 22.07%2.24B21.07%2.04B21.07%2.04B6.67%1.83B4.24%1.68B--1.68B14.84%1.77B11.35%1.72B73.50%1.84B50.77%1.62B
Receivables -7.72%2.08B-20.99%2.23B-20.99%2.23B-11.87%2.25B3.44%2.82B--2.82B-3.68%2.79B-9.96%2.55B-7.60%2.46B1.30%2.73B
-Accounts receivable -7.72%2.08B-20.99%2.23B-20.99%2.23B-11.87%2.25B3.44%2.82B--2.82B-3.68%2.79B-9.96%2.55B-7.60%2.46B1.30%2.73B
-Gross accounts receivable -7.72%2.08B-20.99%2.23B-20.99%2.23B-11.87%2.25B3.44%2.82B--2.82B-3.68%2.79B-9.96%2.55B-7.60%2.46B1.30%2.73B
Inventory 1.02%2.7B17.85%2.6B17.85%2.6B13.07%2.68B-3.10%2.21B--2.21B-11.74%2.05B2.33%2.37B2.60%2.5B2.82%2.28B
Other current assets 3.80%1.1B-1.00%1.12B-1.00%1.12B21.16%1.06B27.87%1.13B--1.13B16.11%1.06B10.65%878.45M2.83%859.11M-0.88%883.24M
Total current assets 3.81%8.12B1.85%7.99B1.85%7.99B4.08%7.82B4.50%7.85B--7.85B-0.05%7.67B0.42%7.52B9.51%7.66B9.22%7.51B
Non current assets
Net PPE 0.83%3.98B1.10%4.01B1.10%4.01B2.82%3.95B42.53%3.96B--3.96B36.69%3.82B37.11%3.84B33.18%3.72B-0.92%2.78B
-Gross PP&E 0.83%3.98B-1.17%10.01B-1.17%10.01B2.82%3.95B21.78%10.13B--10.13B36.69%3.82B37.11%3.84B33.18%3.72B0.43%8.32B
-Accumulated depreciation ----2.64%-6B2.64%-6B-----11.36%-6.16B---6.16B-------------1.13%-5.54B
Total investment -28.68%481M-28.92%466.75M-28.92%466.75M36.87%674.46M45.42%656.66M--656.66M4.51%470.38M31.33%492.76M44.12%507.94M-11.40%451.56M
-Financial asset investment -28.68%481M-28.92%466.75M-28.92%466.75M36.87%674.46M45.42%656.66M--656.66M4.51%470.38M31.33%492.76M44.12%507.94M-11.40%451.56M
-Including:Available-for-sale securities -28.68%481M-28.92%466.75M-28.92%466.75M36.87%674.46M45.42%656.66M--656.66M4.51%470.38M31.33%492.76M44.12%507.94M-11.40%451.56M
Goodwill and other intangible assets -26.23%103.33M-20.26%132.01M-20.26%132.01M-3.36%140.07M8.72%165.55M--165.55M14.24%175.8M-11.72%144.94M-19.12%141.57M-15.13%152.27M
Deferred tax assets-non current ----8.89%15.17M8.89%15.17M-----20.08%13.93M--13.93M------------309.47%17.43M
Other non current assets -4.16%101.85M44.58%88.89M44.58%88.89M39.57%106.27M55.45%61.48M--61.48M15.17%62.03M25.01%76.14M26.87%72.41M-10.85%39.55M
Total non current assets -4.14%4.67B-3.11%4.71B-3.11%4.71B6.92%4.87B41.25%4.86B--4.86B31.16%4.53B33.90%4.56B31.51%4.45B-2.90%3.44B
Total assets 0.76%12.79B-0.05%12.7B-0.05%12.7B5.15%12.7B16.05%12.71B--12.71B9.64%12.2B10.88%12.07B16.67%12.11B5.10%10.95B
Liabilities
Current liabilities
Financial liabilities 9.46%1.15B21.23%1.14B21.23%1.14B-1.19%1.06B14.19%944.4M--944.4M16.79%1.1B15.92%1.07B64.89%826.24M90.82%827.04M
-Current debt and capital lease obligation 9.46%1.15B21.23%1.14B21.23%1.14B-1.19%1.06B14.19%944.4M--944.4M16.79%1.1B15.92%1.07B64.89%826.24M90.82%827.04M
-Including:Current debt 10.67%1.12B22.10%1.1B22.10%1.1B-0.67%1.01B16.84%898.11M--898.11M19.79%1.05B19.22%1.02B79.04%772.79M110.50%768.66M
-Including:Current capital Lease obligation -17.78%36.88M4.37%48.31M4.37%48.31M-11.51%44.86M-20.73%46.29M--46.29M-24.14%48.59M-25.44%50.7M-23.03%53.45M-14.46%58.39M
Payables 9.60%938.4M-20.71%833.75M-20.71%833.75M16.25%856.18M43.42%1.05B--1.05B0.15%815.89M-21.35%736.51M5.09%844.66M-4.63%733.13M
-accounts payable 24.10%769.05M-10.59%630.92M-10.59%630.92M13.33%619.68M20.71%705.67M--705.67M0.36%633.57M-6.89%546.8M9.00%667.85M7.13%584.58M
-Total tax payable 28.04%41.82M7.96%46.73M7.96%46.73M28.45%32.66M57.98%43.29M--43.29M151.89%22.99M-39.24%25.43M-27.73%15.81M-63.68%27.4M
-Other payable -37.43%127.53M-48.40%156.09M-48.40%156.09M24.07%203.83M149.70%302.52M--302.52M-8.55%159.33M-46.54%164.29M-4.84%161M-17.92%121.15M
Pension and other retirement benefit plans -11.92%86.86M50.48%79.2M50.48%79.2M31.84%98.62M-37.38%52.63M--52.63M-11.93%38.72M10.92%74.8M73.52%67.61M26.06%84.05M
Other current liabilities -8.73%1.42B-11.15%1.4B-11.15%1.4B1.71%1.56B-8.10%1.58B--1.58B-13.23%1.43B-2.44%1.53B3.61%1.62B10.33%1.72B
Current liabilities 0.97%3.6B-4.60%3.46B-4.60%3.46B4.60%3.57B7.88%3.63B--3.63B-1.88%3.38B-2.41%3.41B15.53%3.35B18.97%3.36B
Non current liabilities
Non current financial liabilities 4.16%2.17B9.76%2.25B9.76%2.25B13.40%2.08B48.94%2.05B--2.05B32.46%1.97B39.68%1.84B49.76%1.97B8.41%1.38B
-Long term debt and capital lease obligation 4.16%2.17B9.76%2.25B9.76%2.25B13.40%2.08B48.94%2.05B--2.05B32.46%1.97B39.68%1.84B49.76%1.97B8.41%1.38B
-Including:Long term debt 5.08%2.07B10.55%2.13B10.55%2.13B15.79%1.97B54.79%1.93B--1.93B36.88%1.83B47.74%1.7B61.60%1.85B14.31%1.25B
-Including:Long term capital lease obligation -11.68%100.23M-2.30%122.72M-2.30%122.72M-16.49%113.49M-5.73%125.61M--125.61M-7.39%137.34M-17.02%135.89M-27.65%126.45M-26.88%133.25M
Long term pension and other post-retirement benefit plans 0.59%44.8M-4.08%38.75M-4.08%38.75M17.73%44.54M40.25%40.4M--40.4M1.81%39.38M0.16%37.83M2.01%35.06M-15.65%28.8M
Non current deferred liabilities -----16.14%270.3M-16.14%270.3M----340.64%322.32M--322.32M-------------10.00%73.15M
Other non current liabilities -13.06%335.69M-3.08%61.9M-3.08%61.9M17.56%386.13M94.02%63.86M--63.86M195.78%329.87M431.93%328.45M328.20%334.64M-1.49%32.92M
Total non current liabilities 1.45%2.55B5.84%2.63B5.84%2.63B14.10%2.51B63.85%2.48B--2.48B42.86%2.34B55.75%2.2B63.83%2.34B6.55%1.51B
Total liabilities 1.17%6.15B-0.36%6.09B-0.36%6.09B8.33%6.08B25.25%6.11B--6.11B12.53%5.72B14.35%5.61B31.47%5.7B14.82%4.88B
Shareholders'equity
Share capital 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B--1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
-common stock 0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B--1.14B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B
Additional paid-in capital 0.07%1.45B0.00%1.45B0.00%1.45B0.00%1.45B26.32%1.45B--1.45B26.32%1.45B26.32%1.45B0.92%1.14B0.92%1.14B
Retained earnings 4.71%3.83B2.98%3.79B2.98%3.79B0.32%3.66B1.84%3.68B--3.68B2.62%3.67B2.13%3.65B-1.81%3.61B-3.66%3.61B
Less: Treasury stock -0.80%142.95M0.21%144.24M0.21%144.24M0.19%144.1M-0.54%143.94M--143.94M-0.61%143.83M-0.43%143.83M-0.95%144.71M-0.95%144.71M
Other reserves -29.02%371.02M-19.43%390.33M-19.43%390.33M38.61%522.71M48.57%484.45M--484.45M12.07%362.06M37.27%377.11M49.46%372.45M8.97%326.07M
Total stockholders'equity 0.35%6.64B0.23%6.61B0.23%6.61B2.43%6.62B8.67%6.6B--6.6B7.20%6.47B8.03%6.46B1.13%6.11B-1.59%6.07B
Noncontrolling interests ---------------2.54M---379K---379K--300K------298.19M--0
Total equity 0.39%6.64B0.24%6.61B0.24%6.61B2.39%6.62B8.67%6.6B--6.6B7.21%6.48B8.03%6.46B6.06%6.41B-1.59%6.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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