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Molitec Steel (5986)

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  • 200
  • 00.00%
20min DelayMarket Closed Jan 16 15:30 JST
4.51BMarket Cap13.61P/E (Static)

Molitec Steel (5986) 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
-9.29%5.03B
-14.65%4.87B
-14.65%4.87B
-11.88%5.55B
17.89%5.71B
--5.71B
-7.20%5.55B
58.84%6.3B
71.84%4.49B
81.00%4.84B
-Cash and cash equivalents
-9.29%5.03B
-14.65%4.87B
-14.65%4.87B
-11.88%5.55B
17.89%5.71B
--5.71B
-7.20%5.55B
58.84%6.3B
71.84%4.49B
81.00%4.84B
Receivables
-14.08%6.53B
-19.72%7.39B
-19.72%7.39B
-22.28%7.6B
-5.99%9.21B
--9.21B
-2.65%9.58B
55.59%9.77B
70.03%10.02B
68.92%9.79B
-Accounts receivable
-14.08%6.53B
-19.72%7.39B
-19.72%7.39B
-22.28%7.6B
-5.99%9.21B
--9.21B
-2.65%9.58B
55.59%9.77B
70.03%10.02B
68.92%9.79B
-Gross accounts receivable
-14.08%6.53B
-19.72%7.39B
-19.72%7.39B
-22.28%7.6B
-5.99%9.21B
--9.21B
-2.65%9.58B
55.59%9.77B
70.03%10.02B
68.92%9.79B
Inventory
-2.58%8.49B
21.43%9.17B
21.43%9.17B
14.00%8.71B
-12.55%7.55B
--7.55B
-4.46%7.22B
46.80%7.64B
61.54%8.21B
94.59%8.64B
Other current assets
6.94%4.72B
23.13%4.93B
23.13%4.93B
27.68%4.41B
13.43%4B
--4B
-11.71%3.78B
11.96%3.46B
14.77%3.47B
27.57%3.53B
Total current assets
-5.72%24.77B
-0.40%26.36B
-0.40%26.36B
-3.31%26.27B
-1.24%26.47B
--26.47B
-5.53%26.13B
46.55%27.17B
57.67%26.18B
70.95%26.8B
Non current assets
Net PPE
-4.90%6.52B
-4.15%6.64B
-4.15%6.64B
-2.84%6.86B
2.10%6.93B
--6.93B
-14.14%7.03B
14.49%7.06B
12.51%6.9B
15.52%6.79B
-Gross PP&E
-4.90%6.52B
-4.15%6.64B
-4.15%6.64B
-2.84%6.86B
2.10%6.93B
--6.93B
-14.14%7.03B
14.49%7.06B
12.51%6.9B
15.52%6.79B
Total investment
19.68%3.11B
-5.47%2.64B
-5.47%2.64B
11.25%2.6B
51.63%2.79B
--2.79B
33.53%2.24B
56.21%2.34B
42.44%2.16B
13.87%1.84B
-Financial asset investment
19.68%3.11B
-5.47%2.64B
-5.47%2.64B
11.25%2.6B
51.63%2.79B
--2.79B
33.53%2.24B
56.21%2.34B
42.44%2.16B
13.87%1.84B
-Including:Available-for-sale securities
19.68%3.11B
-5.47%2.64B
-5.47%2.64B
11.25%2.6B
51.63%2.79B
--2.79B
33.53%2.24B
56.21%2.34B
42.44%2.16B
13.87%1.84B
Long-term accounts receivable and other receivables
----
-77.45%2.62M
-77.45%2.62M
----
3.51%11.62M
--11.62M
----
----
----
142.53%11.23M
Goodwill and other intangible assets
4.52%295.9M
-8.26%291.48M
-8.26%291.48M
41.49%283.1M
137.17%317.72M
--317.72M
122.47%198.63M
177.94%200.08M
111.44%163.96M
62.19%133.96M
-Other intangible assets
----
-8.26%291.48M
-8.26%291.48M
----
137.17%317.72M
--317.72M
----
----
----
62.19%133.96M
Defined pension benefit
32.39%391.11M
32.18%393.41M
32.18%393.41M
16.72%295.41M
16.05%297.64M
--297.64M
41.03%251.66M
45.02%253.09M
49.14%254.54M
53.18%256.48M
Deferred tax assets-non current
----
--1.21M
--1.21M
----
--0
--0
----
----
----
163.66%253.97M
Other non current assets
-34.77%151.01M
-52.72%193.85M
-52.72%193.85M
-56.30%231.49M
0.18%409.97M
--409.97M
5.25%566.14M
11.96%529.69M
36.51%616.24M
30.70%409.24M
Total non current assets
1.99%10.47B
-5.53%10.16B
-5.53%10.16B
-1.06%10.27B
10.98%10.76B
--10.76B
-3.61%10.28B
23.84%10.38B
20.92%10.1B
18.84%9.69B
Total assets
-3.56%35.24B
-1.88%36.53B
-1.88%36.53B
-2.69%36.54B
2.01%37.23B
--37.23B
-4.99%36.41B
39.48%37.55B
45.37%36.28B
53.12%36.49B
Liabilities
Current liabilities
Financial liabilities
-10.32%4.14B
35.89%5.03B
35.89%5.03B
-8.75%4.62B
-19.05%3.7B
--3.7B
6.09%4.45B
98.91%5.06B
468.35%4.79B
678.01%4.58B
-Current debt and capital lease obligation
-10.32%4.14B
35.89%5.03B
35.89%5.03B
-8.75%4.62B
-19.05%3.7B
--3.7B
6.09%4.45B
98.91%5.06B
468.35%4.79B
678.01%4.58B
-Including:Current debt
-10.32%4.14B
36.27%4.95B
36.27%4.95B
-8.75%4.62B
-19.37%3.63B
--3.63B
6.09%4.45B
98.91%5.06B
468.35%4.79B
749.32%4.5B
-Including:Current capital Lease obligation
----
17.26%86.43M
17.26%86.43M
----
0.25%73.71M
--73.71M
----
----
----
26.71%73.53M
Payables
-21.80%7.55B
-21.37%8.56B
-21.37%8.56B
-1.69%9.65B
-1.24%10.89B
--10.89B
-16.44%10.28B
21.38%9.81B
27.65%10.02B
55.36%11.02B
-accounts payable
-22.84%7.3B
-21.83%8.45B
-21.83%8.45B
0.17%9.46B
0.77%10.81B
--10.81B
-18.17%9.85B
18.52%9.44B
26.22%9.79B
53.78%10.73B
-Total tax payable
30.40%247.13M
45.77%109.13M
45.77%109.13M
-49.02%189.52M
-74.56%74.86M
--74.86M
63.25%427.56M
214.41%371.74M
143.00%233.15M
148.68%294.23M
Pension and other retirement benefit plans
36.48%212.06M
-18.47%182.53M
-18.47%182.53M
9.11%155.38M
62.85%223.87M
--223.87M
-24.41%108.21M
5.82%142.41M
19.80%98.59M
-33.48%137.47M
Other current liabilities
11.92%5.19B
10.44%5.17B
10.44%5.17B
-13.63%4.64B
-9.51%4.69B
--4.69B
-8.77%4.59B
556.85%5.37B
472.73%5.44B
602.90%5.18B
Current liabilities
-10.34%17.09B
-2.82%18.95B
-2.82%18.95B
-6.51%19.06B
-6.77%19.5B
--19.5B
-10.35%19.43B
76.03%20.39B
109.21%20.35B
142.44%20.91B
Non current liabilities
Non current financial liabilities
-7.99%1.38B
-24.79%1.36B
-24.79%1.36B
-14.10%1.5B
64.40%1.81B
--1.81B
55.32%1.6B
173.41%1.74B
44.61%915.55M
30.17%1.1B
-Long term debt and capital lease obligation
-7.99%1.38B
-24.79%1.36B
-24.79%1.36B
-14.10%1.5B
64.40%1.81B
--1.81B
55.32%1.6B
173.41%1.74B
44.61%915.55M
30.17%1.1B
-Including:Long term debt
-7.99%1.38B
-26.09%1.17B
-26.09%1.17B
-14.10%1.5B
82.37%1.58B
--1.58B
55.32%1.6B
173.41%1.74B
44.61%915.55M
31.60%866.28M
-Including:Long term capital lease obligation
----
-15.72%191.5M
-15.72%191.5M
----
-2.44%227.22M
--227.22M
----
----
----
25.11%232.91M
Long term accounts payable and other payables
-53.54%56.1M
-54.85%120.74M
-54.85%120.74M
-54.85%120.74M
-4.49%267.43M
--267.43M
-4.49%267.43M
-4.49%267.43M
-4.49%267.43M
0.00%280.02M
Long term pension and other post-retirement benefit plans
-4.81%987.28M
-9.53%961.83M
-9.53%961.83M
4.67%1.04B
13.67%1.06B
--1.06B
18.83%1.02B
23.97%990.86M
23.54%975.14M
20.95%935.32M
Non current deferred liabilities
----
27.28%523.14M
27.28%523.14M
----
21.15%411.01M
--411.01M
----
----
----
473.18%339.25M
Other non current liabilities
60.02%898.47M
50.00%6K
50.00%6K
2.78%561.48M
33.33%4K
--4K
0.49%564.19M
154.92%546.28M
141.54%552.83M
-25.00%3K
Total non current liabilities
3.20%3.32B
-16.45%2.96B
-16.45%2.96B
-9.33%3.21B
33.72%3.55B
--3.55B
26.41%3.45B
83.68%3.55B
40.37%2.71B
35.61%2.65B
Total liabilities
-8.38%20.41B
-4.92%21.91B
-4.92%21.91B
-6.93%22.28B
-2.21%23.05B
--23.05B
-6.24%22.88B
77.12%23.93B
97.81%23.06B
122.69%23.57B
Shareholders'equity
Share capital
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
--1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
-common stock
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
--1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
0.00%1.85B
Additional paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
--1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
3.18%8.85B
2.79%8.82B
2.79%8.82B
2.98%8.58B
2.94%8.58B
--8.58B
-11.35%8.31B
-6.98%8.33B
-8.16%8.28B
-8.70%8.34B
Less: Treasury stock
0.05%41.21M
0.14%41.19M
0.14%41.19M
0.31%41.19M
0.20%41.13M
--41.13M
0.17%41.12M
0.08%41.06M
0.11%41.06M
0.09%41.05M
Other reserves
12.54%2.62B
8.69%2.43B
8.69%2.43B
20.83%2.33B
81.51%2.24B
--2.24B
56.00%1.87B
75.59%1.93B
70.48%1.58B
61.17%1.23B
Total stockholders'equity
3.98%14.76B
3.08%14.54B
3.08%14.54B
4.80%14.19B
9.73%14.11B
--14.11B
-2.84%13.46B
1.54%13.54B
-0.62%13.15B
-2.47%12.86B
Noncontrolling interests
3.75%71.76M
-1.82%69.86M
-1.82%69.86M
0.34%69.16M
3.89%71.15M
--71.15M
1.90%68.92M
2.22%68.93M
5.05%68.6M
2.06%68.49M
Total equity
3.98%14.83B
3.05%14.61B
3.05%14.61B
4.77%14.26B
9.70%14.18B
--14.18B
-2.81%13.53B
1.54%13.61B
-0.59%13.22B
-2.45%12.92B
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 -9.29%5.03B-14.65%4.87B-14.65%4.87B-11.88%5.55B17.89%5.71B--5.71B-7.20%5.55B58.84%6.3B71.84%4.49B81.00%4.84B
-Cash and cash equivalents -9.29%5.03B-14.65%4.87B-14.65%4.87B-11.88%5.55B17.89%5.71B--5.71B-7.20%5.55B58.84%6.3B71.84%4.49B81.00%4.84B
Receivables -14.08%6.53B-19.72%7.39B-19.72%7.39B-22.28%7.6B-5.99%9.21B--9.21B-2.65%9.58B55.59%9.77B70.03%10.02B68.92%9.79B
-Accounts receivable -14.08%6.53B-19.72%7.39B-19.72%7.39B-22.28%7.6B-5.99%9.21B--9.21B-2.65%9.58B55.59%9.77B70.03%10.02B68.92%9.79B
-Gross accounts receivable -14.08%6.53B-19.72%7.39B-19.72%7.39B-22.28%7.6B-5.99%9.21B--9.21B-2.65%9.58B55.59%9.77B70.03%10.02B68.92%9.79B
Inventory -2.58%8.49B21.43%9.17B21.43%9.17B14.00%8.71B-12.55%7.55B--7.55B-4.46%7.22B46.80%7.64B61.54%8.21B94.59%8.64B
Other current assets 6.94%4.72B23.13%4.93B23.13%4.93B27.68%4.41B13.43%4B--4B-11.71%3.78B11.96%3.46B14.77%3.47B27.57%3.53B
Total current assets -5.72%24.77B-0.40%26.36B-0.40%26.36B-3.31%26.27B-1.24%26.47B--26.47B-5.53%26.13B46.55%27.17B57.67%26.18B70.95%26.8B
Non current assets
Net PPE -4.90%6.52B-4.15%6.64B-4.15%6.64B-2.84%6.86B2.10%6.93B--6.93B-14.14%7.03B14.49%7.06B12.51%6.9B15.52%6.79B
-Gross PP&E -4.90%6.52B-4.15%6.64B-4.15%6.64B-2.84%6.86B2.10%6.93B--6.93B-14.14%7.03B14.49%7.06B12.51%6.9B15.52%6.79B
Total investment 19.68%3.11B-5.47%2.64B-5.47%2.64B11.25%2.6B51.63%2.79B--2.79B33.53%2.24B56.21%2.34B42.44%2.16B13.87%1.84B
-Financial asset investment 19.68%3.11B-5.47%2.64B-5.47%2.64B11.25%2.6B51.63%2.79B--2.79B33.53%2.24B56.21%2.34B42.44%2.16B13.87%1.84B
-Including:Available-for-sale securities 19.68%3.11B-5.47%2.64B-5.47%2.64B11.25%2.6B51.63%2.79B--2.79B33.53%2.24B56.21%2.34B42.44%2.16B13.87%1.84B
Long-term accounts receivable and other receivables -----77.45%2.62M-77.45%2.62M----3.51%11.62M--11.62M------------142.53%11.23M
Goodwill and other intangible assets 4.52%295.9M-8.26%291.48M-8.26%291.48M41.49%283.1M137.17%317.72M--317.72M122.47%198.63M177.94%200.08M111.44%163.96M62.19%133.96M
-Other intangible assets -----8.26%291.48M-8.26%291.48M----137.17%317.72M--317.72M------------62.19%133.96M
Defined pension benefit 32.39%391.11M32.18%393.41M32.18%393.41M16.72%295.41M16.05%297.64M--297.64M41.03%251.66M45.02%253.09M49.14%254.54M53.18%256.48M
Deferred tax assets-non current ------1.21M--1.21M------0--0------------163.66%253.97M
Other non current assets -34.77%151.01M-52.72%193.85M-52.72%193.85M-56.30%231.49M0.18%409.97M--409.97M5.25%566.14M11.96%529.69M36.51%616.24M30.70%409.24M
Total non current assets 1.99%10.47B-5.53%10.16B-5.53%10.16B-1.06%10.27B10.98%10.76B--10.76B-3.61%10.28B23.84%10.38B20.92%10.1B18.84%9.69B
Total assets -3.56%35.24B-1.88%36.53B-1.88%36.53B-2.69%36.54B2.01%37.23B--37.23B-4.99%36.41B39.48%37.55B45.37%36.28B53.12%36.49B
Liabilities
Current liabilities
Financial liabilities -10.32%4.14B35.89%5.03B35.89%5.03B-8.75%4.62B-19.05%3.7B--3.7B6.09%4.45B98.91%5.06B468.35%4.79B678.01%4.58B
-Current debt and capital lease obligation -10.32%4.14B35.89%5.03B35.89%5.03B-8.75%4.62B-19.05%3.7B--3.7B6.09%4.45B98.91%5.06B468.35%4.79B678.01%4.58B
-Including:Current debt -10.32%4.14B36.27%4.95B36.27%4.95B-8.75%4.62B-19.37%3.63B--3.63B6.09%4.45B98.91%5.06B468.35%4.79B749.32%4.5B
-Including:Current capital Lease obligation ----17.26%86.43M17.26%86.43M----0.25%73.71M--73.71M------------26.71%73.53M
Payables -21.80%7.55B-21.37%8.56B-21.37%8.56B-1.69%9.65B-1.24%10.89B--10.89B-16.44%10.28B21.38%9.81B27.65%10.02B55.36%11.02B
-accounts payable -22.84%7.3B-21.83%8.45B-21.83%8.45B0.17%9.46B0.77%10.81B--10.81B-18.17%9.85B18.52%9.44B26.22%9.79B53.78%10.73B
-Total tax payable 30.40%247.13M45.77%109.13M45.77%109.13M-49.02%189.52M-74.56%74.86M--74.86M63.25%427.56M214.41%371.74M143.00%233.15M148.68%294.23M
Pension and other retirement benefit plans 36.48%212.06M-18.47%182.53M-18.47%182.53M9.11%155.38M62.85%223.87M--223.87M-24.41%108.21M5.82%142.41M19.80%98.59M-33.48%137.47M
Other current liabilities 11.92%5.19B10.44%5.17B10.44%5.17B-13.63%4.64B-9.51%4.69B--4.69B-8.77%4.59B556.85%5.37B472.73%5.44B602.90%5.18B
Current liabilities -10.34%17.09B-2.82%18.95B-2.82%18.95B-6.51%19.06B-6.77%19.5B--19.5B-10.35%19.43B76.03%20.39B109.21%20.35B142.44%20.91B
Non current liabilities
Non current financial liabilities -7.99%1.38B-24.79%1.36B-24.79%1.36B-14.10%1.5B64.40%1.81B--1.81B55.32%1.6B173.41%1.74B44.61%915.55M30.17%1.1B
-Long term debt and capital lease obligation -7.99%1.38B-24.79%1.36B-24.79%1.36B-14.10%1.5B64.40%1.81B--1.81B55.32%1.6B173.41%1.74B44.61%915.55M30.17%1.1B
-Including:Long term debt -7.99%1.38B-26.09%1.17B-26.09%1.17B-14.10%1.5B82.37%1.58B--1.58B55.32%1.6B173.41%1.74B44.61%915.55M31.60%866.28M
-Including:Long term capital lease obligation -----15.72%191.5M-15.72%191.5M-----2.44%227.22M--227.22M------------25.11%232.91M
Long term accounts payable and other payables -53.54%56.1M-54.85%120.74M-54.85%120.74M-54.85%120.74M-4.49%267.43M--267.43M-4.49%267.43M-4.49%267.43M-4.49%267.43M0.00%280.02M
Long term pension and other post-retirement benefit plans -4.81%987.28M-9.53%961.83M-9.53%961.83M4.67%1.04B13.67%1.06B--1.06B18.83%1.02B23.97%990.86M23.54%975.14M20.95%935.32M
Non current deferred liabilities ----27.28%523.14M27.28%523.14M----21.15%411.01M--411.01M------------473.18%339.25M
Other non current liabilities 60.02%898.47M50.00%6K50.00%6K2.78%561.48M33.33%4K--4K0.49%564.19M154.92%546.28M141.54%552.83M-25.00%3K
Total non current liabilities 3.20%3.32B-16.45%2.96B-16.45%2.96B-9.33%3.21B33.72%3.55B--3.55B26.41%3.45B83.68%3.55B40.37%2.71B35.61%2.65B
Total liabilities -8.38%20.41B-4.92%21.91B-4.92%21.91B-6.93%22.28B-2.21%23.05B--23.05B-6.24%22.88B77.12%23.93B97.81%23.06B122.69%23.57B
Shareholders'equity
Share capital 0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B--1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
-common stock 0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B--1.85B0.00%1.85B0.00%1.85B0.00%1.85B0.00%1.85B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B--1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 3.18%8.85B2.79%8.82B2.79%8.82B2.98%8.58B2.94%8.58B--8.58B-11.35%8.31B-6.98%8.33B-8.16%8.28B-8.70%8.34B
Less: Treasury stock 0.05%41.21M0.14%41.19M0.14%41.19M0.31%41.19M0.20%41.13M--41.13M0.17%41.12M0.08%41.06M0.11%41.06M0.09%41.05M
Other reserves 12.54%2.62B8.69%2.43B8.69%2.43B20.83%2.33B81.51%2.24B--2.24B56.00%1.87B75.59%1.93B70.48%1.58B61.17%1.23B
Total stockholders'equity 3.98%14.76B3.08%14.54B3.08%14.54B4.80%14.19B9.73%14.11B--14.11B-2.84%13.46B1.54%13.54B-0.62%13.15B-2.47%12.86B
Noncontrolling interests 3.75%71.76M-1.82%69.86M-1.82%69.86M0.34%69.16M3.89%71.15M--71.15M1.90%68.92M2.22%68.93M5.05%68.6M2.06%68.49M
Total equity 3.98%14.83B3.05%14.61B3.05%14.61B4.77%14.26B9.70%14.18B--14.18B-2.81%13.53B1.54%13.61B-0.59%13.22B-2.45%12.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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