JP Stock MarketDetailed Quotes

Mitsubishi Kakoki Kaisha (6331)

Watchlist
  • 3295
  • +85+2.65%
20min DelayNoon Break Apr 27 11:30 JST
78.23BMarket Cap15.41P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Kakoki Kaisha (6331) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.08%9.38B
1.43%13.64B
--10.77B
-28.72%10.82B
-28.72%10.82B
-22.75%9.48B
48.91%13.45B
15.77%15.18B
15.77%15.18B
7.42%12.27B
-Cash and cash equivalents
-1.08%9.38B
1.43%13.64B
--10.77B
-28.72%10.82B
-28.72%10.82B
-22.75%9.48B
48.91%13.45B
15.77%15.18B
15.77%15.18B
7.42%12.27B
Receivables
7.08%29.93B
7.90%24.15B
--22.82B
14.87%27.81B
14.87%27.81B
36.38%27.95B
17.57%22.38B
28.08%24.21B
28.08%24.21B
25.75%20.49B
-Accounts receivable
7.08%29.93B
7.90%24.15B
--22.82B
9.78%14.66B
9.78%14.66B
36.38%27.95B
17.57%22.38B
3.89%13.35B
3.89%13.35B
25.75%20.49B
-Gross accounts receivable
7.08%29.93B
7.90%24.15B
--22.82B
9.78%14.66B
9.78%14.66B
36.38%27.95B
17.57%22.38B
3.89%13.35B
3.89%13.35B
25.75%20.49B
-Other receivables
----
----
----
21.14%13.15B
21.14%13.15B
----
----
79.49%10.85B
79.49%10.85B
----
Inventory
22.21%5.7B
18.23%5.14B
--4.65B
6.35%4.19B
6.35%4.19B
10.10%4.66B
8.89%4.35B
6.09%3.94B
6.09%3.94B
-1.47%4.24B
Other current assets
4.43%8.44B
-4.44%7.26B
--9.54B
62.66%8.02B
62.66%8.02B
60.86%8.08B
100.16%7.6B
49.39%4.93B
49.39%4.93B
66.39%5.03B
Total current assets
6.52%53.44B
5.06%50.19B
--47.78B
5.34%50.84B
5.34%50.84B
19.40%50.17B
33.24%47.77B
23.65%48.26B
23.65%48.26B
19.94%42.02B
Non current assets
Net PPE
-7.20%5.03B
-20.10%5.55B
--5.36B
-16.56%5.33B
-16.56%5.33B
-14.43%5.42B
6.98%6.94B
28.71%6.39B
28.71%6.39B
25.53%6.33B
-Gross PP&E
----
----
----
-16.56%5.33B
-16.56%5.33B
----
----
28.71%6.39B
28.71%6.39B
----
Total investment
11.23%6.4B
8.66%5.68B
--4.66B
-9.60%4.43B
-9.60%4.43B
17.10%5.75B
-34.86%5.23B
-24.94%4.91B
-24.94%4.91B
-43.48%4.91B
-Financial asset investment
11.23%6.4B
8.66%5.68B
--4.66B
-9.60%4.43B
-9.60%4.43B
17.10%5.75B
-34.86%5.23B
-24.94%4.91B
-24.94%4.91B
-43.48%4.91B
-Including:Available-for-sale securities
11.23%6.4B
8.66%5.68B
--4.66B
-9.60%4.43B
-9.60%4.43B
17.10%5.75B
-34.86%5.23B
-24.94%4.91B
-24.94%4.91B
-43.48%4.91B
Goodwill and other intangible assets
23.11%2.14B
21.77%2.18B
--2.22B
396.04%2.26B
396.04%2.26B
328.40%1.74B
431.85%1.79B
31.88%455M
31.88%455M
11.88%405M
-Goodwill
-42.35%754M
-42.30%768M
--782M
--796M
--796M
--1.31B
--1.33B
--0
--0
----
-Other intangible assets
223.65%1.38B
208.77%1.41B
--1.44B
221.10%1.46B
221.10%1.46B
--427M
--456M
--455M
--455M
----
Defined pension benefit
----
--2.61B
----
19.51%2.4B
19.51%2.4B
----
----
123.41%2B
123.41%2B
----
Deferred tax assets-non current
----
----
----
-38.54%413M
-38.54%413M
----
----
-7.95%672M
-7.95%672M
----
Other non current assets
23.82%3.51B
-69.09%954M
--3.45B
4.15%502M
4.15%502M
20.66%2.84B
83.15%3.09B
21.41%482M
21.41%482M
413.54%2.35B
Total non current assets
8.47%17.08B
-0.43%16.97B
--15.69B
2.85%15.33B
2.85%15.33B
12.44%15.75B
3.07%17.04B
7.49%14.91B
7.49%14.91B
-9.89%14B
Total assets
6.99%70.53B
3.61%67.16B
--63.48B
4.76%66.17B
4.76%66.17B
17.66%65.92B
23.72%64.82B
19.42%63.17B
19.42%63.17B
10.77%56.03B
Liabilities
Current liabilities
Financial liabilities
-38.46%800M
--2.1B
--1.6B
--1.6B
--1.6B
--1.3B
----
--0
--0
--0
-Current debt and capital lease obligation
-38.46%800M
--2.1B
--1.6B
--1.6B
--1.6B
--1.3B
----
--0
--0
--0
-Including:Current debt
-38.46%800M
--2.1B
--1.6B
--1.6B
--1.6B
--1.3B
----
--0
--0
--0
Payables
55.62%9.19B
22.70%8.1B
--6.33B
-10.87%6.98B
-10.87%6.98B
-8.97%5.91B
26.80%6.6B
12.16%7.83B
12.16%7.83B
39.20%6.49B
-accounts payable
43.44%8.28B
12.77%6.88B
--5.59B
-2.47%5.96B
-2.47%5.96B
8.01%5.77B
35.38%6.1B
3.40%6.11B
3.40%6.11B
14.95%5.34B
-Total tax payable
576.30%913M
142.86%1.22B
--732M
-40.72%1.02B
-40.72%1.02B
-88.21%135M
-28.21%504M
60.50%1.72B
60.50%1.72B
8,707.69%1.15B
Current provisions
42.71%1.13B
41.12%1.03B
--954M
3.85%863M
3.85%863M
-10.85%789M
-32.41%732M
-46.49%831M
-46.49%831M
7.66%885M
Pension and other retirement benefit plans
5.35%512M
14.34%957M
--1.79B
11.94%1.22B
11.94%1.22B
15.71%486M
7.72%837M
21.13%1.09B
21.13%1.09B
21.39%420M
Accrued and deferred income
-2.38%9.83B
-8.97%7.25B
--6.78B
43.57%7.94B
43.57%7.94B
240.48%10.07B
682.79%7.96B
414.99%5.53B
414.99%5.53B
18.47%2.96B
Other current liabilities
-42.37%2.53B
-60.88%2.04B
--1.81B
-42.89%3.21B
-42.89%3.21B
-6.86%4.38B
16.84%5.22B
21.68%5.62B
21.68%5.62B
6.06%4.71B
Current liabilities
4.58%23.98B
0.61%21.48B
--19.26B
4.36%21.81B
4.36%21.81B
48.37%22.93B
70.13%21.35B
33.76%20.9B
33.76%20.9B
16.54%15.46B
Non current liabilities
Non current financial liabilities
-40.00%1.2B
-63.64%1.2B
--1.7B
-48.48%1.7B
-48.48%1.7B
-39.39%2B
0.00%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
-Long term debt and capital lease obligation
-40.00%1.2B
-63.64%1.2B
--1.7B
-48.48%1.7B
-48.48%1.7B
-39.39%2B
0.00%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
-Including:Long term debt
-40.00%1.2B
-63.64%1.2B
--1.7B
-48.48%1.7B
-48.48%1.7B
-39.39%2B
0.00%3.3B
17.86%3.3B
17.86%3.3B
17.86%3.3B
Long term provisions
-7.87%117M
-14.66%99M
--148M
44.21%137M
44.21%137M
49.41%127M
63.38%116M
53.23%95M
53.23%95M
73.47%85M
Long term pension and other post-retirement benefit plans
-3.58%3.83B
-5.32%3.78B
--3.85B
-1.20%3.88B
-1.20%3.88B
4.15%3.97B
5.03%3.99B
4.55%3.93B
4.55%3.93B
-3.37%3.81B
Other non current liabilities
71.36%706M
70.53%706M
--431M
13.39%415M
13.39%415M
24.85%412M
24.70%414M
11.93%366M
11.93%366M
-45.27%330M
Total non current liabilities
-10.11%5.85B
-26.06%5.78B
--6.12B
-20.23%6.14B
-20.23%6.14B
-13.53%6.51B
4.24%7.82B
10.69%7.69B
10.69%7.69B
1.76%7.53B
Total liabilities
1.33%29.83B
-6.54%27.26B
--25.39B
-2.26%27.95B
-2.26%27.95B
28.10%29.44B
45.48%29.17B
26.66%28.59B
26.66%28.59B
11.25%22.98B
Shareholders'equity
Share capital
0.00%3.96B
0.00%3.96B
--3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
-common stock
0.00%3.96B
0.00%3.96B
--3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
0.00%3.96B
Additional paid-in capital
2.80%4.33B
2.33%4.3B
--4.26B
0.21%4.21B
0.21%4.21B
0.21%4.21B
0.00%4.2B
0.00%4.2B
0.00%4.2B
0.00%4.2B
Retained earnings
17.04%29.94B
17.46%29.33B
--27.81B
15.87%27.95B
15.87%27.95B
11.22%25.58B
21.48%24.97B
23.27%24.12B
23.27%24.12B
27.16%23B
Less: Treasury stock
36.55%792M
36.05%800M
--720M
7.21%580M
7.21%580M
7.21%580M
8.89%588M
0.19%541M
0.19%541M
0.19%541M
Other reserves
-1.57%3.26B
0.06%3.12B
--2.78B
-5.24%2.69B
-5.24%2.69B
36.40%3.32B
-25.38%3.11B
-9.49%2.84B
-9.49%2.84B
-42.37%2.43B
Total stockholders'equity
11.55%40.69B
11.92%39.9B
--38.09B
10.55%38.23B
10.55%38.23B
10.40%36.48B
10.22%35.65B
14.03%34.58B
14.03%34.58B
10.44%33.05B
Total equity
11.55%40.69B
11.92%39.9B
--38.09B
10.55%38.23B
10.55%38.23B
10.40%36.48B
10.22%35.65B
14.03%34.58B
14.03%34.58B
10.44%33.05B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.08%9.38B1.43%13.64B--10.77B-28.72%10.82B-28.72%10.82B-22.75%9.48B48.91%13.45B15.77%15.18B15.77%15.18B7.42%12.27B
-Cash and cash equivalents -1.08%9.38B1.43%13.64B--10.77B-28.72%10.82B-28.72%10.82B-22.75%9.48B48.91%13.45B15.77%15.18B15.77%15.18B7.42%12.27B
Receivables 7.08%29.93B7.90%24.15B--22.82B14.87%27.81B14.87%27.81B36.38%27.95B17.57%22.38B28.08%24.21B28.08%24.21B25.75%20.49B
-Accounts receivable 7.08%29.93B7.90%24.15B--22.82B9.78%14.66B9.78%14.66B36.38%27.95B17.57%22.38B3.89%13.35B3.89%13.35B25.75%20.49B
-Gross accounts receivable 7.08%29.93B7.90%24.15B--22.82B9.78%14.66B9.78%14.66B36.38%27.95B17.57%22.38B3.89%13.35B3.89%13.35B25.75%20.49B
-Other receivables ------------21.14%13.15B21.14%13.15B--------79.49%10.85B79.49%10.85B----
Inventory 22.21%5.7B18.23%5.14B--4.65B6.35%4.19B6.35%4.19B10.10%4.66B8.89%4.35B6.09%3.94B6.09%3.94B-1.47%4.24B
Other current assets 4.43%8.44B-4.44%7.26B--9.54B62.66%8.02B62.66%8.02B60.86%8.08B100.16%7.6B49.39%4.93B49.39%4.93B66.39%5.03B
Total current assets 6.52%53.44B5.06%50.19B--47.78B5.34%50.84B5.34%50.84B19.40%50.17B33.24%47.77B23.65%48.26B23.65%48.26B19.94%42.02B
Non current assets
Net PPE -7.20%5.03B-20.10%5.55B--5.36B-16.56%5.33B-16.56%5.33B-14.43%5.42B6.98%6.94B28.71%6.39B28.71%6.39B25.53%6.33B
-Gross PP&E -------------16.56%5.33B-16.56%5.33B--------28.71%6.39B28.71%6.39B----
Total investment 11.23%6.4B8.66%5.68B--4.66B-9.60%4.43B-9.60%4.43B17.10%5.75B-34.86%5.23B-24.94%4.91B-24.94%4.91B-43.48%4.91B
-Financial asset investment 11.23%6.4B8.66%5.68B--4.66B-9.60%4.43B-9.60%4.43B17.10%5.75B-34.86%5.23B-24.94%4.91B-24.94%4.91B-43.48%4.91B
-Including:Available-for-sale securities 11.23%6.4B8.66%5.68B--4.66B-9.60%4.43B-9.60%4.43B17.10%5.75B-34.86%5.23B-24.94%4.91B-24.94%4.91B-43.48%4.91B
Goodwill and other intangible assets 23.11%2.14B21.77%2.18B--2.22B396.04%2.26B396.04%2.26B328.40%1.74B431.85%1.79B31.88%455M31.88%455M11.88%405M
-Goodwill -42.35%754M-42.30%768M--782M--796M--796M--1.31B--1.33B--0--0----
-Other intangible assets 223.65%1.38B208.77%1.41B--1.44B221.10%1.46B221.10%1.46B--427M--456M--455M--455M----
Defined pension benefit ------2.61B----19.51%2.4B19.51%2.4B--------123.41%2B123.41%2B----
Deferred tax assets-non current -------------38.54%413M-38.54%413M---------7.95%672M-7.95%672M----
Other non current assets 23.82%3.51B-69.09%954M--3.45B4.15%502M4.15%502M20.66%2.84B83.15%3.09B21.41%482M21.41%482M413.54%2.35B
Total non current assets 8.47%17.08B-0.43%16.97B--15.69B2.85%15.33B2.85%15.33B12.44%15.75B3.07%17.04B7.49%14.91B7.49%14.91B-9.89%14B
Total assets 6.99%70.53B3.61%67.16B--63.48B4.76%66.17B4.76%66.17B17.66%65.92B23.72%64.82B19.42%63.17B19.42%63.17B10.77%56.03B
Liabilities
Current liabilities
Financial liabilities -38.46%800M--2.1B--1.6B--1.6B--1.6B--1.3B------0--0--0
-Current debt and capital lease obligation -38.46%800M--2.1B--1.6B--1.6B--1.6B--1.3B------0--0--0
-Including:Current debt -38.46%800M--2.1B--1.6B--1.6B--1.6B--1.3B------0--0--0
Payables 55.62%9.19B22.70%8.1B--6.33B-10.87%6.98B-10.87%6.98B-8.97%5.91B26.80%6.6B12.16%7.83B12.16%7.83B39.20%6.49B
-accounts payable 43.44%8.28B12.77%6.88B--5.59B-2.47%5.96B-2.47%5.96B8.01%5.77B35.38%6.1B3.40%6.11B3.40%6.11B14.95%5.34B
-Total tax payable 576.30%913M142.86%1.22B--732M-40.72%1.02B-40.72%1.02B-88.21%135M-28.21%504M60.50%1.72B60.50%1.72B8,707.69%1.15B
Current provisions 42.71%1.13B41.12%1.03B--954M3.85%863M3.85%863M-10.85%789M-32.41%732M-46.49%831M-46.49%831M7.66%885M
Pension and other retirement benefit plans 5.35%512M14.34%957M--1.79B11.94%1.22B11.94%1.22B15.71%486M7.72%837M21.13%1.09B21.13%1.09B21.39%420M
Accrued and deferred income -2.38%9.83B-8.97%7.25B--6.78B43.57%7.94B43.57%7.94B240.48%10.07B682.79%7.96B414.99%5.53B414.99%5.53B18.47%2.96B
Other current liabilities -42.37%2.53B-60.88%2.04B--1.81B-42.89%3.21B-42.89%3.21B-6.86%4.38B16.84%5.22B21.68%5.62B21.68%5.62B6.06%4.71B
Current liabilities 4.58%23.98B0.61%21.48B--19.26B4.36%21.81B4.36%21.81B48.37%22.93B70.13%21.35B33.76%20.9B33.76%20.9B16.54%15.46B
Non current liabilities
Non current financial liabilities -40.00%1.2B-63.64%1.2B--1.7B-48.48%1.7B-48.48%1.7B-39.39%2B0.00%3.3B17.86%3.3B17.86%3.3B17.86%3.3B
-Long term debt and capital lease obligation -40.00%1.2B-63.64%1.2B--1.7B-48.48%1.7B-48.48%1.7B-39.39%2B0.00%3.3B17.86%3.3B17.86%3.3B17.86%3.3B
-Including:Long term debt -40.00%1.2B-63.64%1.2B--1.7B-48.48%1.7B-48.48%1.7B-39.39%2B0.00%3.3B17.86%3.3B17.86%3.3B17.86%3.3B
Long term provisions -7.87%117M-14.66%99M--148M44.21%137M44.21%137M49.41%127M63.38%116M53.23%95M53.23%95M73.47%85M
Long term pension and other post-retirement benefit plans -3.58%3.83B-5.32%3.78B--3.85B-1.20%3.88B-1.20%3.88B4.15%3.97B5.03%3.99B4.55%3.93B4.55%3.93B-3.37%3.81B
Other non current liabilities 71.36%706M70.53%706M--431M13.39%415M13.39%415M24.85%412M24.70%414M11.93%366M11.93%366M-45.27%330M
Total non current liabilities -10.11%5.85B-26.06%5.78B--6.12B-20.23%6.14B-20.23%6.14B-13.53%6.51B4.24%7.82B10.69%7.69B10.69%7.69B1.76%7.53B
Total liabilities 1.33%29.83B-6.54%27.26B--25.39B-2.26%27.95B-2.26%27.95B28.10%29.44B45.48%29.17B26.66%28.59B26.66%28.59B11.25%22.98B
Shareholders'equity
Share capital 0.00%3.96B0.00%3.96B--3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
-common stock 0.00%3.96B0.00%3.96B--3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
Additional paid-in capital 2.80%4.33B2.33%4.3B--4.26B0.21%4.21B0.21%4.21B0.21%4.21B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B
Retained earnings 17.04%29.94B17.46%29.33B--27.81B15.87%27.95B15.87%27.95B11.22%25.58B21.48%24.97B23.27%24.12B23.27%24.12B27.16%23B
Less: Treasury stock 36.55%792M36.05%800M--720M7.21%580M7.21%580M7.21%580M8.89%588M0.19%541M0.19%541M0.19%541M
Other reserves -1.57%3.26B0.06%3.12B--2.78B-5.24%2.69B-5.24%2.69B36.40%3.32B-25.38%3.11B-9.49%2.84B-9.49%2.84B-42.37%2.43B
Total stockholders'equity 11.55%40.69B11.92%39.9B--38.09B10.55%38.23B10.55%38.23B10.40%36.48B10.22%35.65B14.03%34.58B14.03%34.58B10.44%33.05B
Total equity 11.55%40.69B11.92%39.9B--38.09B10.55%38.23B10.55%38.23B10.40%36.48B10.22%35.65B14.03%34.58B14.03%34.58B10.44%33.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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