Mitsubishi Materials Corporation (TYO:5711)

Mitsubishi Materials Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	110,678	134,923	142,126	159,221	153,086	134,444
Cash & Short-Term Investments	110,678	134,923	142,126	159,221	153,086	134,444
Cash Growth	-3.94%	-5.07%	-10.74%	4.01%	13.87%	23.74%
Receivables	194,939	206,159	187,920	247,455	217,419	214,789
Inventory	534,179	428,500	377,674	454,595	379,874	352,225
Other Current Assets	674,396	513,447	408,320	377,661	289,515	254,004
Total Current Assets	1,514,192	1,283,029	1,116,040	1,238,932	1,039,894	955,462
Property, Plant & Equipment	441,001	472,096	426,214	629,199	665,402	659,298
Long-Term Investments	321,713	355,792	295,355	195,725	269,017	222,224
Goodwill	34,660	8,029	9,224	29,371	31,670	35,586
Other Intangible Assets	21,493	21,320	19,545	19,185	14,761	15,906
Long-Term Deferred Tax Assets	-	27,361	25,415	12,618	14,801	15,572
Other Long-Term Assets	103,932	1	2	2	1	2
Total Assets	2,437,935	2,167,628	1,891,795	2,125,032	2,035,546	1,904,050
Accounts Payable	109,758	94,745	85,211	158,534	153,603	113,148
Accrued Expenses	-	11,214	11,193	11,831	12,852	12,944
Short-Term Debt	335,976	197,772	171,972	201,304	215,686	241,038
Current Portion of Long-Term Debt	-	10,000	-	10,000	20,000	-
Current Income Taxes Payable	5,529	5,643	4,638	12,523	6,781	10,221
Other Current Liabilities	805,019	674,745	545,347	532,501	449,916	420,541
Total Current Liabilities	1,256,282	994,119	818,361	926,693	858,838	797,892
Long-Term Debt	373,610	395,391	361,589	397,405	393,795	306,578
Long-Term Deferred Tax Liabilities	-	16,873	11,958	51,256	57,256	48,181
Other Long-Term Liabilities	51,977	55,864	46,093	57,888	67,337	107,345
Total Liabilities	1,728,161	1,482,006	1,262,922	1,469,281	1,421,152	1,318,018
Common Stock	119,457	119,457	119,457	119,457	119,457	119,457
Additional Paid-In Capital	81,745	81,745	81,917	79,407	79,439	92,393
Retained Earnings	394,436	358,569	338,867	328,864	294,814	274,723
Treasury Stock	-2,825	-2,898	-2,897	-2,892	-2,868	-2,157
Comprehensive Income & Other	97,442	96,768	55,979	59,980	54,391	22,364
Total Common Equity	690,255	653,641	593,323	584,816	545,233	506,780
Minority Interest	19,519	31,981	35,550	70,935	69,161	79,252
Shareholders' Equity	709,774	685,622	628,873	655,751	614,394	586,032
Total Liabilities & Equity	2,437,935	2,167,628	1,891,795	2,125,032	2,035,546	1,904,050
Total Debt	709,586	603,163	533,561	608,709	629,481	547,616
Net Cash (Debt)	-598,908	-468,240	-391,435	-449,488	-476,395	-413,172
Net Cash Per Share	-4584.19	-3584.39	-2995.85	-3440.50	-3644.31	-3155.31
Filing Date Shares Outstanding	130.66	130.63	130.63	130.64	130.65	130.94
Total Common Shares Outstanding	130.66	130.63	130.63	130.64	130.65	130.94
Working Capital	257,910	288,910	297,679	312,239	181,056	157,570
Book Value Per Share	5282.82	5003.74	4541.95	4476.51	4173.14	3870.34
Tangible Book Value	634,102	624,292	564,554	536,260	498,802	455,288
Tangible Book Value Per Share	4853.06	4779.07	4321.72	4104.83	3817.76	3477.09

Source: S&P Capital IQ. Standard template. Financial Sources.