MUTOH HOLDINGS (7999) Balance Sheet

3000
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

15.16BMarket Cap9.99P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(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

1.64%10.75B

11.99%10.65B

4.72%10.58B

-8.10%9.51B

--9.51B

-0.22%9.07B

7.26%10.1B

17.32%10.71B

17.90%10.35B

-Cash and cash equivalents

1.64%10.75B

11.99%10.65B

4.72%10.58B

-8.10%9.51B

--9.51B

-0.22%9.07B

7.26%10.1B

17.32%10.71B

17.90%10.35B

Receivables

-3.51%2.86B

-5.17%3.15B

-7.70%2.96B

12.41%3.32B

--3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

-Accounts receivable

-3.51%2.86B

-5.17%3.15B

-7.70%2.96B

12.41%3.32B

--3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

-Gross accounts receivable

-3.51%2.86B

-5.17%3.15B

-7.70%2.96B

12.41%3.32B

--3.32B

8.28%2.86B

14.04%3.21B

4.83%3.06B

2.96%2.96B

Inventory

0.55%4.24B

1.85%4.06B

-2.09%4.22B

3.37%3.99B

--3.99B

4.19%4.18B

5.41%4.31B

0.35%4.06B

-3.45%3.86B

Other current assets

13.22%625M

27.01%743M

59.08%552M

-3.31%585M

--585M

-6.78%481M

-2.80%347M

5.03%397M

-7.07%605M

Total current assets

0.90%18.47B

6.89%18.61B

1.92%18.31B

-2.03%17.41B

--17.41B

2.04%16.6B

7.74%17.96B

10.66%18.23B

9.03%17.77B

Non current assets

Net PPE

1.06%6.28B

-2.10%6.31B

13.50%6.22B

87.51%6.44B

--6.44B

94.02%6.43B

63.90%5.48B

3.75%3.49B

3.84%3.44B

-Gross PP&E

1.05%6.28B

-3.75%16.24B

13.48%6.21B

25.38%16.88B

--16.88B

94.05%6.43B

63.97%5.48B

3.72%3.48B

2.40%13.46B

-Accumulated depreciation

----

4.76%-9.94B

----

-4.08%-10.44B

---10.44B

----

-1.92%-10.03B

Prepaid assets-non current

13.51%42M

15.38%45M

-2.63%37M

-9.30%39M

--39M

-2.56%38M

2.50%41M

7.50%43M

Total investment

-0.67%3.86B

-0.77%3.86B

0.52%3.88B

-25.58%3.89B

--3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-Financial asset investment

-0.67%3.86B

-0.77%3.86B

0.52%3.88B

-25.58%3.89B

--3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

-Including:Available-for-sale securities

-0.67%3.86B

-0.77%3.86B

0.52%3.88B

-25.58%3.89B

--3.89B

-37.86%3.88B

-38.31%3.86B

-16.46%5.27B

-17.46%5.22B

Goodwill and other intangible assets

-38.62%89M

-38.36%98M

-3.33%145M

5.30%159M

--159M

17.01%172M

7.91%150M

31.86%149M

81.93%151M

-Other intangible assets

-38.62%89M

-38.36%98M

-3.33%145M

5.30%159M

--159M

17.01%172M

7.91%150M

31.86%149M

81.93%151M

Defined pension benefit

15.05%497M

15.64%488M

24.86%432M

25.60%422M

--422M

-13.12%351M

-13.28%346M

-13.23%341M

-13.40%336M

Deferred tax assets-non current

23.06%507M

59.47%539M

7.29%412M

-5.06%338M

--338M

77.39%408M

62.71%384M

53.88%357M

56.14%356M

Other non current assets

0.00%2M

550.00%13M

0.00%2M

--2M

0.00%2M

100.00%2M

Total non current assets

1.34%11.28B

0.51%11.35B

8.45%11.13B

18.25%11.29B

--11.29B

8.67%11.28B

-1.52%10.26B

-7.67%9.64B

-8.00%9.55B

Total assets

1.06%29.75B

4.39%29.96B

4.30%29.44B

5.06%28.7B

--28.7B

4.62%27.88B

4.17%28.22B

3.54%27.87B

2.41%27.32B

Liabilities

Current liabilities

Payables

-12.43%1.39B

0.74%1.63B

-0.56%1.59B

16.46%1.61B

--1.61B

10.11%1.34B

14.02%1.59B

-0.88%1.35B

-13.17%1.39B

-accounts payable

-13.24%845M

2.41%809M

4.96%974M

-5.95%790M

--790M

-14.90%754M

-1.90%928M

-11.60%861M

-8.79%840M

-Total tax payable

-27.49%248M

5.50%403M

3.64%342M

111.05%382M

--382M

220.00%272M

86.44%330M

25.00%115M

-31.44%181M

-Other payable

9.67%295M

-6.35%413M

-19.94%269M

21.15%441M

--441M

27.64%314M

22.18%336M

26.71%370M

-11.22%364M

Current provisions

46.60%151M

11.96%103M

-2.83%103M

-15.60%92M

--92M

-17.89%101M

-26.39%106M

-25.85%109M

-14.84%109M

Pension and other retirement benefit plans

-20.47%171M

-12.61%201M

18.13%215M

16.16%230M

--230M

10.42%106M

0.55%182M

3.26%95M

25.32%198M

Other current liabilities

5.60%2.15B

5.63%2.07B

-7.75%2.04B

2.89%1.96B

--1.96B

10.03%2.06B

13.24%2.21B

-3.36%2.18B

-5.75%1.9B

Current liabilities

-2.01%3.86B

2.67%3.99B

-3.67%3.94B

8.30%3.89B

--3.89B

9.03%3.61B

11.36%4.09B

-3.19%3.73B

-7.83%3.59B

Non current liabilities

Long term pension and other post-retirement benefit plans

-15.70%698M

-2.39%817M

-5.80%828M

-4.89%837M

--837M

-15.31%863M

-13.23%879M

-12.77%895M

-13.21%880M

Non current deferred liabilities

-5.22%236M

-5.96%221M

5.96%249M

3.52%235M

--235M

-31.67%233M

-30.68%235M

50.45%507M

-32.04%227M

Other non current liabilities

81.50%314M

68.78%319M

-5.98%173M

-10.85%189M

--189M

9.55%195M

-9.36%184M

-2.44%200M

13.98%212M

Total non current liabilities

-0.16%1.25B

7.61%1.36B

-3.70%1.25B

-4.40%1.26B

--1.26B

-16.06%1.29B

-16.53%1.3B

2.17%1.6B

-14.02%1.32B

Total liabilities

-1.56%5.11B

3.88%5.35B

-3.68%5.19B

4.89%5.15B

--5.15B

1.07%4.9B

3.06%5.39B

-1.64%5.34B

-9.57%4.91B

Shareholders'equity

Share capital

0.00%10.2B

--10.2B

0.00%10.2B

-common stock

0.00%10.2B

--10.2B

0.00%10.2B

Additional paid-in capital

0.07%3.05B

-0.03%3.04B

-0.16%3.04B

--3.04B

-0.16%3.04B

-0.10%3.05B

Retained earnings

-0.07%12.09B

9.13%12.26B

11.52%12.09B

4.12%11.23B

--11.23B

5.90%10.99B

5.92%10.85B

5.13%10.56B

7.13%10.79B

Less: Treasury stock

-2.80%1.22B

-1.18%1.25B

-1.26%1.25B

-1.25%1.27B

--1.27B

-1.17%1.27B

-1.08%1.28B

-1.00%1.28B

Other reserves

50.07%-357M

-6.51%-573M

12.05%-715M

54.21%-538M

---538M

37.89%-841M

28.05%-813M

37.50%-795M

25.30%-1.18B

Total stockholders'equity

1.65%23.76B

4.43%23.68B

6.19%23.37B

5.07%22.67B

--22.67B

5.41%22.13B

4.43%22.01B

4.84%21.73B

5.51%21.58B

Noncontrolling interests

0.91%884M

6.18%928M

6.05%876M

5.81%874M

--874M

5.46%850M

4.82%826M

5.25%802M

4.56%826M

Total equity

1.62%24.64B

4.50%24.61B

6.18%24.25B

5.09%23.55B

--23.55B

5.41%22.98B

4.44%22.84B

4.85%22.54B

5.47%22.41B

Currency Unit

JPY

Accounting Standards

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	1.64%10.75B	11.99%10.65B	11.99%10.65B	4.72%10.58B	-8.10%9.51B	--9.51B	-0.22%9.07B	7.26%10.1B	17.32%10.71B	17.90%10.35B
-Cash and cash equivalents	1.64%10.75B	11.99%10.65B	11.99%10.65B	4.72%10.58B	-8.10%9.51B	--9.51B	-0.22%9.07B	7.26%10.1B	17.32%10.71B	17.90%10.35B
Receivables	-3.51%2.86B	-5.17%3.15B	-5.17%3.15B	-7.70%2.96B	12.41%3.32B	--3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B
-Accounts receivable	-3.51%2.86B	-5.17%3.15B	-5.17%3.15B	-7.70%2.96B	12.41%3.32B	--3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B
-Gross accounts receivable	-3.51%2.86B	-5.17%3.15B	-5.17%3.15B	-7.70%2.96B	12.41%3.32B	--3.32B	8.28%2.86B	14.04%3.21B	4.83%3.06B	2.96%2.96B
Inventory	0.55%4.24B	1.85%4.06B	1.85%4.06B	-2.09%4.22B	3.37%3.99B	--3.99B	4.19%4.18B	5.41%4.31B	0.35%4.06B	-3.45%3.86B
Other current assets	13.22%625M	27.01%743M	27.01%743M	59.08%552M	-3.31%585M	--585M	-6.78%481M	-2.80%347M	5.03%397M	-7.07%605M
Total current assets	0.90%18.47B	6.89%18.61B	6.89%18.61B	1.92%18.31B	-2.03%17.41B	--17.41B	2.04%16.6B	7.74%17.96B	10.66%18.23B	9.03%17.77B
Non current assets
Net PPE	1.06%6.28B	-2.10%6.31B	-2.10%6.31B	13.50%6.22B	87.51%6.44B	--6.44B	94.02%6.43B	63.90%5.48B	3.75%3.49B	3.84%3.44B
-Gross PP&E	1.05%6.28B	-3.75%16.24B	-3.75%16.24B	13.48%6.21B	25.38%16.88B	--16.88B	94.05%6.43B	63.97%5.48B	3.72%3.48B	2.40%13.46B
-Accumulated depreciation	----	4.76%-9.94B	4.76%-9.94B	----	-4.08%-10.44B	---10.44B	----	----	----	-1.92%-10.03B
Prepaid assets-non current	13.51%42M	15.38%45M	15.38%45M	-2.63%37M	-9.30%39M	--39M	-2.56%38M	-2.56%38M	2.50%41M	7.50%43M
Total investment	-0.67%3.86B	-0.77%3.86B	-0.77%3.86B	0.52%3.88B	-25.58%3.89B	--3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B
-Financial asset investment	-0.67%3.86B	-0.77%3.86B	-0.77%3.86B	0.52%3.88B	-25.58%3.89B	--3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B
-Including:Available-for-sale securities	-0.67%3.86B	-0.77%3.86B	-0.77%3.86B	0.52%3.88B	-25.58%3.89B	--3.89B	-37.86%3.88B	-38.31%3.86B	-16.46%5.27B	-17.46%5.22B
Goodwill and other intangible assets	-38.62%89M	-38.36%98M	-38.36%98M	-3.33%145M	5.30%159M	--159M	17.01%172M	7.91%150M	31.86%149M	81.93%151M
-Other intangible assets	-38.62%89M	-38.36%98M	-38.36%98M	-3.33%145M	5.30%159M	--159M	17.01%172M	7.91%150M	31.86%149M	81.93%151M
Defined pension benefit	15.05%497M	15.64%488M	15.64%488M	24.86%432M	25.60%422M	--422M	-13.12%351M	-13.28%346M	-13.23%341M	-13.40%336M
Deferred tax assets-non current	23.06%507M	59.47%539M	59.47%539M	7.29%412M	-5.06%338M	--338M	77.39%408M	62.71%384M	53.88%357M	56.14%356M
Other non current assets	0.00%2M	550.00%13M	550.00%13M	0.00%2M	0.00%2M	--2M	0.00%2M	100.00%2M	100.00%2M	100.00%2M
Total non current assets	1.34%11.28B	0.51%11.35B	0.51%11.35B	8.45%11.13B	18.25%11.29B	--11.29B	8.67%11.28B	-1.52%10.26B	-7.67%9.64B	-8.00%9.55B
Total assets	1.06%29.75B	4.39%29.96B	4.39%29.96B	4.30%29.44B	5.06%28.7B	--28.7B	4.62%27.88B	4.17%28.22B	3.54%27.87B	2.41%27.32B
Liabilities
Current liabilities
Payables	-12.43%1.39B	0.74%1.63B	0.74%1.63B	-0.56%1.59B	16.46%1.61B	--1.61B	10.11%1.34B	14.02%1.59B	-0.88%1.35B	-13.17%1.39B
-accounts payable	-13.24%845M	2.41%809M	2.41%809M	4.96%974M	-5.95%790M	--790M	-14.90%754M	-1.90%928M	-11.60%861M	-8.79%840M
-Total tax payable	-27.49%248M	5.50%403M	5.50%403M	3.64%342M	111.05%382M	--382M	220.00%272M	86.44%330M	25.00%115M	-31.44%181M
-Other payable	9.67%295M	-6.35%413M	-6.35%413M	-19.94%269M	21.15%441M	--441M	27.64%314M	22.18%336M	26.71%370M	-11.22%364M
Current provisions	46.60%151M	11.96%103M	11.96%103M	-2.83%103M	-15.60%92M	--92M	-17.89%101M	-26.39%106M	-25.85%109M	-14.84%109M
Pension and other retirement benefit plans	-20.47%171M	-12.61%201M	-12.61%201M	18.13%215M	16.16%230M	--230M	10.42%106M	0.55%182M	3.26%95M	25.32%198M
Other current liabilities	5.60%2.15B	5.63%2.07B	5.63%2.07B	-7.75%2.04B	2.89%1.96B	--1.96B	10.03%2.06B	13.24%2.21B	-3.36%2.18B	-5.75%1.9B
Current liabilities	-2.01%3.86B	2.67%3.99B	2.67%3.99B	-3.67%3.94B	8.30%3.89B	--3.89B	9.03%3.61B	11.36%4.09B	-3.19%3.73B	-7.83%3.59B
Non current liabilities
Long term pension and other post-retirement benefit plans	-15.70%698M	-2.39%817M	-2.39%817M	-5.80%828M	-4.89%837M	--837M	-15.31%863M	-13.23%879M	-12.77%895M	-13.21%880M
Non current deferred liabilities	-5.22%236M	-5.96%221M	-5.96%221M	5.96%249M	3.52%235M	--235M	-31.67%233M	-30.68%235M	50.45%507M	-32.04%227M
Other non current liabilities	81.50%314M	68.78%319M	68.78%319M	-5.98%173M	-10.85%189M	--189M	9.55%195M	-9.36%184M	-2.44%200M	13.98%212M
Total non current liabilities	-0.16%1.25B	7.61%1.36B	7.61%1.36B	-3.70%1.25B	-4.40%1.26B	--1.26B	-16.06%1.29B	-16.53%1.3B	2.17%1.6B	-14.02%1.32B
Total liabilities	-1.56%5.11B	3.88%5.35B	3.88%5.35B	-3.68%5.19B	4.89%5.15B	--5.15B	1.07%4.9B	3.06%5.39B	-1.64%5.34B	-9.57%4.91B
Shareholders'equity
Share capital	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	--10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B
-common stock	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	--10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B	0.00%10.2B
Additional paid-in capital	0.07%3.05B	-0.03%3.04B	-0.03%3.04B	-0.03%3.04B	-0.16%3.04B	--3.04B	-0.16%3.04B	-0.16%3.04B	-0.10%3.05B	-0.10%3.05B
Retained earnings	-0.07%12.09B	9.13%12.26B	9.13%12.26B	11.52%12.09B	4.12%11.23B	--11.23B	5.90%10.99B	5.92%10.85B	5.13%10.56B	7.13%10.79B
Less: Treasury stock	-2.80%1.22B	-1.18%1.25B	-1.18%1.25B	-1.26%1.25B	-1.25%1.27B	--1.27B	-1.17%1.27B	-1.17%1.27B	-1.08%1.28B	-1.00%1.28B
Other reserves	50.07%-357M	-6.51%-573M	-6.51%-573M	12.05%-715M	54.21%-538M	---538M	37.89%-841M	28.05%-813M	37.50%-795M	25.30%-1.18B
Total stockholders'equity	1.65%23.76B	4.43%23.68B	4.43%23.68B	6.19%23.37B	5.07%22.67B	--22.67B	5.41%22.13B	4.43%22.01B	4.84%21.73B	5.51%21.58B
Noncontrolling interests	0.91%884M	6.18%928M	6.18%928M	6.05%876M	5.81%874M	--874M	5.46%850M	4.82%826M	5.25%802M	4.56%826M
Total equity	1.62%24.64B	4.50%24.61B	4.50%24.61B	6.18%24.25B	5.09%23.55B	--23.55B	5.41%22.98B	4.44%22.84B	4.85%22.54B	5.47%22.41B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"