7451
COM:MITSUBISHI-SHOKUHIN
Mitsubishi Shokuhin Co., Ltd.
- Stock
Last Close
4,795.00
22/11 06:45
Market Cap
239.34B
Beta: -
Volume Today
57.90K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 377.58B - | 360.50B 4.52% | 371.10B 2.94% | 383.72B 3.40% | 444.03B 15.72% | 450.32B 1.42% | 406.77B 9.67% | 395.78B 2.70% | 402.50B 1.70% | 421.90B 4.82% | 483.16B 14.52% | |
accumulated other comprehensive income loss | 13.37B - | |||||||||||
cash and cash equivalents | 521M - | 402M 22.84% | 327M 18.66% | 1.57B 381.65% | 2.49B 58.22% | 351M 85.91% | 295M 15.95% | 438M 48.47% | 205M 53.20% | 443M 116.10% | 832M 87.81% | |
cash and short term investments | 5.52B - | 3.90B 29.32% | 327M 91.62% | 1.57B 381.65% | 2.49B 58.22% | 351M 85.91% | 295M 15.95% | 438M 48.47% | 205M 53.20% | 443M 116.10% | 832M 87.81% | |
common stock | 10.63B - | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | 10.63B 0% | |
deferred revenue | 4.46B - | 4.16B 6.64% | 7.55B 81.31% | 5.19B 31.27% | 5.97B 15.19% | 2.71B 54.62% | 5.76B 112.62% | 6.08B 5.52% | 44.59B - | 6.25B 85.99% | ||
deferred revenue non current | 16.63B - | 14.52B 12.70% | 13.64B 6.04% | 13.92B 2.09% | 15.61B 12.15% | 16.15B 3.43% | 19.07B - | 22.47B - | ||||
deferrred tax liabilities non current | 386M - | 342M 11.40% | 364M 6.43% | 392M 7.69% | 439M 11.99% | 151M 65.60% | 173M - | 148M 14.45% | 118M 20.27% | 64M 45.76% | ||
goodwill | 3.73B - | 3.44B 7.60% | 3.14B 8.77% | 2.84B 9.62% | 2.54B 10.61% | 2.23B 11.90% | 1.94B 13.33% | 1.79B 7.74% | 1.43B 20.26% | 2.15B 50.88% | 1.77B 17.53% | |
goodwill and intangible assets | 6.18B - | 8.76B 41.62% | 14.68B 67.61% | 18.12B 23.47% | 17.15B 5.35% | 18.58B 8.30% | 18.85B 1.46% | 19.27B 2.25% | 18.59B 3.55% | 17.91B 3.67% | 1.77B 90.10% | |
intangible assets | 2.46B - | 5.32B 116.19% | 11.54B 117.06% | 15.29B 32.47% | 14.62B 4.38% | 16.34B 11.81% | 16.91B 3.49% | 17.49B 3.39% | 17.16B 1.85% | 15.76B 8.20% | ||
inventory | 55.30B - | 54.13B 2.12% | 53.76B 0.68% | 55.74B 3.69% | 67.22B 20.58% | 69.47B 3.36% | 65.35B 5.94% | 67.24B 2.89% | 69.58B 3.48% | 76.89B 10.52% | 72.26B 6.03% | |
long term debt | 4.21B - | 4.76B 13.11% | 4.06B 14.69% | 3.77B 7.19% | 3.01B 20.25% | 2.67B 11.14% | 5.91B 121.06% | 5.32B 9.90% | 4.88B 8.41% | 4.55B 6.62% | ||
long term investments | 16.85B - | 22.69B 34.67% | 25.97B 14.43% | 24.99B 3.77% | 28.16B 12.67% | 27.74B 1.47% | 27.14B 2.17% | 34.09B 25.61% | 31.13B - | 33.95B 9.05% | ||
net debt | 5.50B - | 6.18B 12.33% | 5.38B 13.00% | 3.76B 30.06% | 1.92B 49.06% | 3.64B 90.04% | 6.93B 90.34% | 6.16B 11.21% | 5.92B 3.87% | 4.98B 15.85% | 4.44B 10.94% | |
net receivables | 400.90B - | 395.49B 1.35% | 423.14B 6.99% | 439.33B 3.83% | 485.28B 10.46% | 490.27B 1.03% | 457.50B 6.68% | 457.56B 0.01% | 433.91B 5.17% | 462.23B 6.53% | 555.03B 20.08% | |
other assets | 1M - | 3M 200% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 2M 33.33% | 1M 50% | 1M 0% | 3M 200% | ||
other current assets | 2.76B - | 3.28B 19.03% | 2.50B 24.00% | 2.37B 5.21% | 5.48B 131.61% | 7.12B 30% | 8.74B 22.63% | 7.16B 18.09% | 11.15B 55.80% | 14.27B 27.98% | 14.19B 0.56% | |
other current liabilities | 49.62B - | 50.10B 0.96% | 51.01B 1.81% | 52.50B 2.93% | 52.76B 0.49% | 58.53B 10.95% | 56.45B 3.56% | 55.74B 1.26% | 62.79B 12.64% | 26.07B 58.48% | 69.61B 167.01% | |
other liabilities | ||||||||||||
other non current assets | 20.66B - | 20.15B 2.49% | 15.29B 24.12% | 14.97B 2.05% | 17.96B 19.93% | 18.38B 2.31% | 21.67B 17.91% | 20.13B 7.08% | 50.50B 150.85% | 19.19B 62.01% | 35.29B 83.93% | |
other non current liabilities | 2.17B - | 1.97B 9.53% | 1.89B 3.76% | 1.75B 7.45% | 2.41B 37.69% | 2.98B 23.64% | 20.68B 593.76% | 3.83B 81.46% | 23.33B 508.61% | 4.31B 81.52% | 30.45B 605.91% | |
othertotal stockholders equity | 33.12B - | 36.67B 10.71% | 36.63B 0.12% | 36.88B 0.70% | 38.74B 5.04% | 38.02B 1.85% | 37.38B 1.69% | 42.12B 12.67% | 18.94B 55.03% | 18.17B 4.07% | 9.78B 46.18% | |
preferred stock | ||||||||||||
property plant equipment net | 71.09B - | 67.90B 4.48% | 62.29B 8.27% | 62.01B 0.45% | 68.00B 9.65% | 76.08B 11.90% | 78.89B 3.68% | 78.18B 0.90% | 79.47B 1.66% | 83.07B 4.52% | 80.31B 3.32% | |
retained earnings | 81.19B - | 90.75B 11.78% | 100.84B 11.12% | 110.15B 9.23% | 118.25B 7.35% | 127.36B 7.70% | 135.91B 6.71% | 144.13B 6.05% | 140.58B 2.46% | 153.79B 9.40% | 170.06B 10.58% | |
short term debt | 1.81B - | 1.82B 0.44% | 1.64B 9.82% | 1.57B 4.69% | 1.40B 10.54% | 1.32B 5.71% | 1.32B 0.08% | 1.27B 3.71% | 1.25B 1.81% | 871M 30.21% | 849M 2.53% | |
short term investments | 5B - | 3.50B 30% | -1.51B 143.29% | -1.59B 4.88% | -1.92B 20.70% | -1.93B 0.78% | -1.75B 9.36% | -2.64B 50.74% | -2.62B - | |||
tax assets | 3.72B - | 877M 76.41% | 1.44B 64.54% | 1.42B 1.80% | 1.58B 11.79% | 2.94B 85.42% | 2.49B 15.08% | 203M 91.86% | 1.77B 770.94% | 2.37B 33.82% | 619M 73.84% | |
tax payables | 1.89B - | 1.85B 1.80% | 4.77B 157.51% | 2.82B 40.91% | 3.70B 31.26% | 2.71B 26.71% | 2.64B 2.51% | 3.26B 23.19% | 4.22B 29.58% | 5.18B 22.68% | 6.25B 20.73% | |
total assets | 582.99B - | 577.19B 1.00% | 599.39B 3.85% | 620.53B 3.53% | 693.32B 11.73% | 710.94B 2.54% | 680.92B 4.22% | 684.28B 0.49% | 665.18B 2.79% | 707.50B 6.36% | 794.25B 12.26% | |
total current assets | 464.48B - | 456.81B 1.65% | 479.72B 5.02% | 499.01B 4.02% | 560.47B 12.31% | 567.22B 1.21% | 531.88B 6.23% | 532.40B 0.10% | 514.84B 3.30% | 553.84B 7.57% | 642.31B 15.97% | |
total current liabilities | 433.47B - | 416.58B 3.90% | 431.29B 3.53% | 442.97B 2.71% | 504.16B 13.81% | 512.88B 1.73% | 470.30B 8.30% | 458.87B 2.43% | 466.53B 1.67% | 493.43B 5.77% | 559.87B 13.46% | |
total debt | 6.03B - | 6.59B 9.29% | 5.71B 13.35% | 5.34B 6.47% | 4.41B 17.40% | 3.99B 9.41% | 7.23B 81.00% | 6.59B 8.77% | 6.12B 7.14% | 5.42B 11.43% | 5.27B 2.88% | |
total investments | 21.85B - | 26.19B 19.87% | 24.45B 6.64% | 23.40B 4.31% | 26.24B 12.13% | 25.81B 1.63% | 25.39B 1.63% | 31.45B 23.88% | 28.89B 8.14% | 28.52B 1.30% | 33.95B 19.06% | |
total liabilities | 456.87B - | 438.17B 4.09% | 451.25B 2.99% | 462.81B 2.56% | 525.63B 13.57% | 534.84B 1.75% | 496.89B 7.09% | 487.28B 1.94% | 494.89B 1.56% | 524.89B 6.06% | 590.38B 12.48% | |
total liabilities and stockholders equity | 582.99B - | 577.19B 1.00% | 599.39B 3.85% | 620.53B 3.53% | 693.32B 11.73% | 710.94B 2.54% | 680.92B 4.22% | 684.28B 0.49% | 665.18B 2.79% | 707.50B 6.36% | 794.25B 12.26% | |
total non current assets | 118.51B - | 120.38B 1.58% | 119.67B 0.59% | 121.52B 1.54% | 132.85B 9.33% | 143.72B 8.18% | 149.04B 3.70% | 151.88B 1.91% | 150.33B 1.02% | 153.66B 2.21% | 151.94B 1.12% | |
total non current liabilities | 23.40B - | 21.59B 7.74% | 19.96B 7.55% | 19.84B 0.60% | 21.47B 8.24% | 21.95B 2.25% | 26.59B 21.11% | 28.41B 6.83% | 28.36B 0.17% | 31.46B 10.93% | 30.51B 3.01% | |
total stockholders equity | 124.94B - | 138.05B 10.49% | 148.10B 7.28% | 157.66B 6.46% | 167.62B 6.32% | 176.01B 5.01% | 183.92B 4.49% | 196.88B 7.04% | 170.16B 13.57% | 182.59B 7.31% | 203.84B 11.63% |
All numbers in (except ratios and percentages)