7280
JP:CO:MITSUBA
株式会社ミツバ
- Stock
Last Close
869.00
25/11 06:45
Market Cap
53.30B
Beta: -
Volume Today
111.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.23B - | 30.83B 9.21% | 31.73B 2.91% | 30.51B 3.83% | 29.92B 1.94% | 26.06B 12.90% | 26.06B 0% | 27.81B 6.70% | 25.38B 8.73% | 25.38B 0% | 21.61B 14.86% | |
accumulated other comprehensive income loss | 26.23B - | |||||||||||
cash and cash equivalents | 43.52B - | 60.50B 39.01% | 68.66B 13.49% | 75.79B 10.38% | 79.03B 4.28% | 61.67B 21.96% | 61.67B 0% | 78.75B 27.69% | 74.56B 5.32% | 74.56B 0% | 102.25B 37.14% | |
cash and short term investments | 44.03B - | 60.70B 37.87% | 68.86B 13.45% | 75.89B 10.20% | 79.13B 4.27% | 61.77B 21.94% | 61.77B 0% | 78.75B 27.48% | 74.56B 5.32% | 74.56B 0% | 102.25B 37.14% | |
common stock | 9.88B - | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 9.88B 0% | 5B 49.42% | 5B 0% | 5B 0% | 5B 0% | |
deferred revenue | 32.37B - | 36.61B 13.10% | 35.05B 4.25% | 39.18B 11.78% | 37.44B 4.45% | 32.16B 14.11% | 1.79B 94.43% | 28.34B 1,482.13% | 26.84B 5.30% | 329M - | ||
deferred revenue non current | 11.69B - | 9.53B 18.47% | 7.20B 24.41% | 4.61B 36.01% | 2.05B 55.57% | 2.24B 9.33% | 2.24B 0% | 2.38B 6.12% | 2.76B 16.25% | 3.99B - | ||
deferrred tax liabilities non current | 3.01B - | 5.82B 93.10% | 3.08B 47.16% | 4.08B 32.62% | 7.88B 93.35% | 6.79B 13.90% | 6.79B 0% | 7.97B 17.41% | 7.50B 5.93% | 7.50B 0% | 7.80B 4.05% | |
goodwill | ||||||||||||
goodwill and intangible assets | 4.93B - | 6.66B 34.94% | 7.13B 7.21% | 6.53B 8.49% | 5.79B 11.38% | 3.98B 31.20% | 3.98B 0% | 3.56B 10.60% | 3.42B 4.02% | 3.42B 0% | 3.41B 0.18% | |
intangible assets | 4.93B - | 6.66B 34.94% | 7.13B 7.21% | 6.53B 8.49% | 5.79B 11.38% | 3.98B 31.20% | 3.98B 0% | 3.56B 10.60% | 3.42B 4.02% | 3.42B 0% | 3.41B 0.18% | |
inventory | 39.80B - | 50.07B 25.80% | 42.93B 14.26% | 41.75B 2.74% | 42.35B 1.44% | 50.12B 18.33% | 50.12B 0% | 55.07B 9.89% | 62.92B 14.25% | 62.92B 0% | 55.31B 12.09% | |
long term debt | 62.64B - | 74.84B 19.47% | 84.65B 13.11% | 98.75B 16.67% | 107.16B 8.51% | 127.64B 19.11% | 127.64B 0% | 118.82B 6.91% | 128.06B 7.77% | 128.06B 0% | 49.87B 61.06% | |
long term investments | 22.72B - | 25.29B 11.32% | 24.89B 1.61% | 31.33B 25.89% | 28.80B 8.09% | 33.34B 15.75% | 18.49B 44.52% | 32.32B 74.75% | 29.48B 8.80% | 20.95B - | ||
net debt | 68.20B - | 73.84B 8.26% | 73.15B 0.93% | 76.88B 5.09% | 96.19B 25.12% | 127.77B 32.82% | 127.77B 0% | 117.82B 7.78% | 113.53B 3.64% | 113.53B 0% | 68.74B 39.45% | |
net receivables | 49.12B - | 58.16B 18.40% | 60.84B 4.60% | 61.89B 1.73% | 60.02B 3.02% | 53.36B 11.10% | 53.39B 0.05% | 50.74B 4.96% | 50.75B 0.02% | 50.91B 0.33% | 51.11B 0.39% | |
other assets | 4M - | 3M 25% | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | 4M 0% | 3M 25% | 5M 66.67% | 5M 0% | ||
other current assets | 15.66B - | 21.06B 34.53% | 19.92B 5.41% | 16.55B 16.93% | 20.23B 22.23% | 21.69B 7.21% | 21.69B 0% | 18.17B 16.21% | 18.32B 0.81% | 18.32B 0% | 12.31B 32.80% | |
other current liabilities | 2.96B - | 5.21B 76.12% | 5.54B 6.41% | 4.94B 10.84% | 4.07B 17.63% | 4.64B 13.93% | 35.00B 654.88% | 3.22B 90.79% | 3.20B 0.71% | 30.04B 838.33% | 29.51B 1.76% | |
other liabilities | ||||||||||||
other non current assets | 12.09B - | 16.95B 40.14% | 13.67B 19.34% | 15.65B 14.50% | 17.83B 13.92% | 2.26B 87.33% | 17.10B 656.68% | 2.35B 86.25% | 2.38B 1.23% | 31.86B 1,237.93% | 16.39B 48.54% | |
other non current liabilities | 187M - | 112M 40.11% | 135M 20.54% | 98M 27.41% | 392M 300% | 619M 57.91% | 619M 0% | 633M 2.26% | 785M 24.01% | 3.55B 351.85% | 4.67B 31.75% | |
othertotal stockholders equity | 17.88B - | 29.61B 65.60% | 18.39B 37.89% | 16.18B 12.01% | 13.44B 16.95% | 10.99B 18.24% | 10.99B 0% | 26.39B 140.10% | 35.82B 35.76% | 35.82B 0% | 25.17B 29.75% | |
preferred stock | ||||||||||||
property plant equipment net | 68.26B - | 75.56B 10.70% | 75.57B 0.00% | 77.98B 3.19% | 83.47B 7.04% | 105.71B 26.65% | 105.71B 0% | 100.73B 4.71% | 99.39B 1.33% | 99.39B 0% | 94.29B 5.12% | |
retained earnings | 28.89B - | 39.84B 37.92% | 47.73B 19.81% | 52.01B 8.96% | 45.15B 13.20% | 36.10B 20.05% | 36.10B 0% | 26.99B 25.24% | 27.20B 0.79% | 27.20B 0% | 45.24B 66.33% | |
short term debt | 49.09B - | 59.51B 21.22% | 57.17B 3.93% | 53.91B 5.69% | 68.06B 26.24% | 61.80B 9.21% | 61.80B 0% | 77.75B 25.81% | 60.03B 22.79% | 60.03B 0% | 117.13B 95.12% | |
short term investments | 505M - | 200M 60.40% | 200M 0% | 100M 50% | 99M 1% | 99M 0% | 99M 0% | -14.20B 14,441.41% | -13.59B 4.26% | |||
tax assets | 1.57B - | 1.46B 7.44% | 1.04B 28.25% | 1.81B 73.47% | 2.59B 43.07% | 2.42B 6.41% | 2.42B 0% | 1.43B 40.99% | 1.38B 3.77% | 1.38B 0% | 1.47B 6.54% | |
tax payables | 1.67B - | 1.57B 5.76% | 1.36B 13.36% | 1.71B 25.77% | 1.65B 3.74% | 1.79B 8.61% | 1.79B 0% | 2.60B 45.11% | 1.86B 28.59% | 1.86B 0% | 3.67B 97.47% | |
total assets | 258.19B - | 315.91B 22.36% | 314.86B 0.33% | 329.39B 4.62% | 340.21B 3.28% | 334.68B 1.62% | 334.68B 0% | 343.14B 2.53% | 342.75B 0.11% | 342.75B 0% | 357.49B 4.30% | |
total current assets | 148.60B - | 189.99B 27.85% | 192.55B 1.35% | 196.08B 1.83% | 201.73B 2.88% | 186.96B 7.32% | 186.96B 0% | 202.74B 8.44% | 206.71B 1.96% | 206.71B 0% | 220.98B 6.90% | |
total current liabilities | 112.65B - | 132.16B 17.32% | 129.49B 2.02% | 128.55B 0.73% | 139.49B 8.51% | 124.65B 10.64% | 124.65B 0% | 137.11B 10.00% | 115.45B 15.80% | 115.45B 0% | 168.57B 46.02% | |
total debt | 111.73B - | 134.34B 20.24% | 141.81B 5.56% | 152.67B 7.65% | 175.22B 14.77% | 189.44B 8.11% | 189.44B 0% | 196.57B 3.76% | 188.09B 4.32% | 188.09B 0% | 170.99B 9.09% | |
total investments | 23.23B - | 25.49B 9.76% | 25.09B 1.59% | 31.43B 25.29% | 28.90B 8.07% | 18.59B 35.66% | 18.59B 0% | 18.12B 2.54% | 15.88B 12.35% | 15.88B 0% | 20.95B 31.88% | |
total liabilities | 190.18B - | 222.46B 16.97% | 224.55B 0.94% | 236.09B 5.14% | 256.98B 8.85% | 261.94B 1.93% | 261.94B 0% | 266.92B 1.90% | 254.55B 4.63% | 254.55B 0% | 234.91B 7.72% | |
total liabilities and stockholders equity | 258.19B - | 315.91B 22.36% | 314.86B 0.33% | 329.39B 4.62% | 340.21B 3.28% | 334.68B 1.62% | 334.68B 0% | 343.14B 2.53% | 342.75B 0.11% | 342.75B 0% | 357.49B 4.30% | |
total non current assets | 109.58B - | 125.92B 14.91% | 122.31B 2.87% | 133.31B 8.99% | 138.47B 3.88% | 147.71B 6.67% | 147.71B 0% | 140.39B 4.96% | 136.03B 3.10% | 136.03B 0% | 136.51B 0.35% | |
total non current liabilities | 77.53B - | 90.30B 16.47% | 95.06B 5.27% | 107.54B 13.13% | 117.48B 9.25% | 137.29B 16.86% | 137.29B 0% | 129.80B 5.45% | 139.10B 7.16% | 139.10B 0% | 66.33B 52.31% | |
total stockholders equity | 56.66B - | 79.34B 40.04% | 76.01B 4.20% | 78.08B 2.72% | 68.47B 12.30% | 56.97B 16.80% | 56.97B 0% | 58.37B 2.46% | 68.02B 16.53% | 68.02B 0% | 101.64B 49.42% |
All numbers in (except ratios and percentages)