Mitsubishi Materials Corporation (MUJ) - Financials, balance sheet (quarterly)

13.60000 EUR

0.1

0.73%

Last update May 9, 8:02 AM CEST

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13.70000

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13.60000

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Mitsubishi Materials Corporation

13.60

0.10

0.73%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	2.2T	2.0T	2.0T	2.0T
Current assets	1.3T	1.2T	1.1T	1.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	134.9B	115.2B	95.2B	129.1B
Other short term investments	—	—	—	—
Accounts receivable	206.8B	193.1B	200.0B	186.4B
Other receivables	290.6B	247.0B	229.8B	235.0B
Inventory	428.5B	451.9B	444.3B	420.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	222.2B	176.6B	170.7B	180.0B
Non current assets	884.6B	847.7B	845.0B	817.8B
Properties	36.7B	188.3B	209.1B	205.3B
Land and improvements	88.6B	88.2B	88.3B	88.1B
Machinery furniture equipment	192.3B	182.8B	159.6B	152.3B
Construction in progress	24.7B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	37.4B	38.0B	39.3B	39.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.3B	21.1B	21.5B	21.0B
Investments and advances	—	—	—	—
Other non current assets	52.4B	81.7B	80.3B	73.7B
Total liabilities	1.5T	1.4T	1.3T	1.3T
Current liabilities	994.1B	900.6B	879.2B	873.5B
Accounts payable	94.7B	82.6B	85.4B	72.7B
Accrued expenses	—	—	—	—
Short term debt	207.8B	218.7B	210.8B	208.7B
Deferred revenue	—	—	—	—
Tax payable	5.6B	5.0B	5.2B	2.9B
Pensions	11.2B	—	—	—
Other current liabilities	674.7B	586.8B	565.5B	581.8B
Non current liabilities	487.9B	466.3B	447.1B	455.7B
Long term provisions	12.2B	14.2B	14.2B	15.3B
Long term debt	395.4B	383.6B	365.2B	371.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.9B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	43.2B	45.4B	44.4B	44.7B
Shareholders equity
Common stock	119.5B	119.5B	119.5B	119.5B
Retained earnings	358.6B	353.1B	346.7B	340.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	685.6B	664.5B	658.7B	639.5B
Additional paid in capital	81.7B	81.9B	81.9B	81.9B
Treasury stock	2.9B	2.9B	2.9B	2.9B
Minority interest	32.0B	37.4B	32.5B	31.2B