JP Stock MarketDetailed Quotes

Mitsubishi Kakoki Kaisha (6331)

Watchlist
  • 3445
  • +20+0.58%
20min DelayMarket Closed Jan 23 15:30 JST
81.79BMarket Cap16.11P/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
(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
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.60%9.03B
-Cash and cash equivalents
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
-16.60%9.03B
Receivables
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
14.90%19.04B
-Accounts receivable
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
14.90%19.04B
-Gross accounts receivable
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
14.90%19.04B
-Other receivables
----
----
21.14%13.15B
21.14%13.15B
----
----
79.49%10.85B
79.49%10.85B
----
----
Inventory
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
-12.20%4B
Other current assets
-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
41.54%3.8B
Total current assets
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
3.56%35.86B
Non current assets
Net PPE
-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
32.74%6.49B
-Gross PP&E
----
----
-16.56%5.33B
-16.56%5.33B
----
----
28.71%6.39B
28.71%6.39B
----
----
Total investment
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
0.78%8.03B
-Financial asset investment
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
0.78%8.03B
-Including:Available-for-sale securities
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
0.78%8.03B
Goodwill and other intangible assets
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
-9.43%336M
-Goodwill
-42.30%768M
--782M
--796M
--796M
--1.31B
--1.33B
--0
--0
----
----
-Other intangible assets
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
-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
34.05%1.69B
Total non current assets
-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
14.19%16.54B
Total assets
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
6.70%52.39B
Liabilities
Current liabilities
Financial liabilities
--2.1B
--1.6B
--1.6B
--1.6B
--1.3B
----
--0
--0
--0
--0
-Current debt and capital lease obligation
--2.1B
--1.6B
--1.6B
--1.6B
--1.3B
----
--0
--0
--0
--0
-Including:Current debt
--2.1B
--1.6B
--1.6B
--1.6B
--1.3B
----
--0
--0
--0
--0
Payables
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
12.78%5.21B
-accounts payable
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
2.71%4.51B
-Total tax payable
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
203.90%702M
Current provisions
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
8.95%1.08B
Pension and other retirement benefit plans
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
7.17%777M
Accrued and deferred income
-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
-60.01%1.02B
Other current liabilities
-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
24.23%4.47B
Current liabilities
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
-3.27%12.55B
Non current liabilities
Non current financial liabilities
-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
17.86%3.3B
-Long term debt and capital lease obligation
-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
17.86%3.3B
-Including:Long term debt
-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
17.86%3.3B
Long term provisions
-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
86.84%71M
Long term pension and other post-retirement benefit plans
-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
-22.05%3.8B
Other non current liabilities
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
-2.35%332M
Total non current liabilities
-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
-6.82%7.5B
Total liabilities
-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
-4.63%20.05B
Shareholders'equity
Share capital
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
0.00%3.96B
-common stock
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
0.00%3.96B
Additional paid-in capital
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
0.00%4.2B
Retained earnings
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
13.82%20.55B
Less: Treasury stock
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
0.00%540M
Other reserves
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
73.37%4.17B
Total stockholders'equity
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
15.17%32.34B
Total equity
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
15.17%32.34B
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(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(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.43%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-16.60%9.03B
-Cash and cash equivalents 1.43%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-16.60%9.03B
Receivables 7.90%24.15B--22.82B14.87%27.81B14.87%27.81B36.38%27.95B17.57%22.38B28.08%24.21B28.08%24.21B25.75%20.49B14.90%19.04B
-Accounts receivable 7.90%24.15B--22.82B9.78%14.66B9.78%14.66B36.38%27.95B17.57%22.38B3.89%13.35B3.89%13.35B25.75%20.49B14.90%19.04B
-Gross accounts receivable 7.90%24.15B--22.82B9.78%14.66B9.78%14.66B36.38%27.95B17.57%22.38B3.89%13.35B3.89%13.35B25.75%20.49B14.90%19.04B
-Other receivables --------21.14%13.15B21.14%13.15B--------79.49%10.85B79.49%10.85B--------
Inventory 18.23%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-12.20%4B
Other current assets -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%5.03B41.54%3.8B
Total current assets 5.06%50.19B--47.78B5.34%50.84B5.34%50.84B19.40%50.17B33.24%47.77B23.65%48.26B23.65%48.26B19.94%42.02B3.56%35.86B
Non current assets
Net PPE -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%6.33B32.74%6.49B
-Gross PP&E ---------16.56%5.33B-16.56%5.33B--------28.71%6.39B28.71%6.39B--------
Total investment 8.66%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%4.91B0.78%8.03B
-Financial asset investment 8.66%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%4.91B0.78%8.03B
-Including:Available-for-sale securities 8.66%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%4.91B0.78%8.03B
Goodwill and other intangible assets 21.77%2.18B--2.22B396.04%2.26B396.04%2.26B328.40%1.74B431.85%1.79B31.88%455M31.88%455M11.88%405M-9.43%336M
-Goodwill -42.30%768M--782M--796M--796M--1.31B--1.33B--0--0--------
-Other intangible assets 208.77%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 -69.09%954M--3.45B4.15%502M4.15%502M20.66%2.84B83.15%3.09B21.41%482M21.41%482M413.54%2.35B34.05%1.69B
Total non current assets -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%14B14.19%16.54B
Total assets 3.61%67.16B--63.48B4.76%66.17B4.76%66.17B17.66%65.92B23.72%64.82B19.42%63.17B19.42%63.17B10.77%56.03B6.70%52.39B
Liabilities
Current liabilities
Financial liabilities --2.1B--1.6B--1.6B--1.6B--1.3B------0--0--0--0
-Current debt and capital lease obligation --2.1B--1.6B--1.6B--1.6B--1.3B------0--0--0--0
-Including:Current debt --2.1B--1.6B--1.6B--1.6B--1.3B------0--0--0--0
Payables 22.70%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%6.49B12.78%5.21B
-accounts payable 12.77%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%5.34B2.71%4.51B
-Total tax payable 142.86%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%1.15B203.90%702M
Current provisions 41.12%1.03B--954M3.85%863M3.85%863M-10.85%789M-32.41%732M-46.49%831M-46.49%831M7.66%885M8.95%1.08B
Pension and other retirement benefit plans 14.34%957M--1.79B11.94%1.22B11.94%1.22B15.71%486M7.72%837M21.13%1.09B21.13%1.09B21.39%420M7.17%777M
Accrued and deferred income -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-60.01%1.02B
Other current liabilities -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%4.71B24.23%4.47B
Current liabilities 0.61%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-3.27%12.55B
Non current liabilities
Non current financial liabilities -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%3.3B17.86%3.3B
-Long term debt and capital lease obligation -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%3.3B17.86%3.3B
-Including:Long term debt -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%3.3B17.86%3.3B
Long term provisions -14.66%99M--148M44.21%137M44.21%137M49.41%127M63.38%116M53.23%95M53.23%95M73.47%85M86.84%71M
Long term pension and other post-retirement benefit plans -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-22.05%3.8B
Other non current liabilities 70.53%706M--431M13.39%415M13.39%415M24.85%412M24.70%414M11.93%366M11.93%366M-45.27%330M-2.35%332M
Total non current liabilities -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-6.82%7.5B
Total liabilities -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-4.63%20.05B
Shareholders'equity
Share capital 0.00%3.96B--3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
-common stock 0.00%3.96B--3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B0.00%3.96B
Additional paid-in capital 2.33%4.3B--4.26B0.21%4.21B0.21%4.21B0.21%4.21B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B0.00%4.2B
Retained earnings 17.46%29.33B--27.81B15.87%27.95B15.87%27.95B11.22%25.58B21.48%24.97B23.27%24.12B23.27%24.12B27.16%23B13.82%20.55B
Less: Treasury stock 36.05%800M--720M7.21%580M7.21%580M7.21%580M8.89%588M0.19%541M0.19%541M0.19%541M0.00%540M
Other reserves 0.06%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%2.43B73.37%4.17B
Total stockholders'equity 11.92%39.9B--38.09B10.55%38.23B10.55%38.23B10.40%36.48B10.22%35.65B14.03%34.58B14.03%34.58B10.44%33.05B15.17%32.34B
Total equity 11.92%39.9B--38.09B10.55%38.23B10.55%38.23B10.40%36.48B10.22%35.65B14.03%34.58B14.03%34.58B10.44%33.05B15.17%32.34B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.60%
Sample Name
Sample Code
 +3.57%
Sample Name
Sample Code
 +2.39%
4
Netflix
NFLX
+1.95%
5
NVIDIA
NVDA
+1.61%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -