Also trades as: MIMTF (OTC) · $vol 0M
5711.T JPX
Mitsubishi Materials Corporation
1W: -2.1%
1M: -12.0%
3M: +15.4%
YTD: +0.8%
1Y: +104.9%
3Y: +121.1%
5Y: +152.0%
¥5,009.00 ($31.68)
+28.00 (+0.56%)
Weekly Expected Move ±7.0%
¥4288
¥4634
¥4981
¥5328
¥5674
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.00T
+26.3% ▲
5Y CAGR: +8.1%
Total Liabilities
$2.25T
+33.6% ▲
5Y CAGR: +9.6%
Shareholders Equity
$736.1B
+8.7% ▲
5Y CAGR: +6.2%
Cash & Investments
$123.0B
+34.3% ▲
5Y CAGR: -4.3%
Total Debt
$652.1B
+8.1% ▲
5Y CAGR: +0.7%
Net Debt
$529.1B
+3.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159.2B | $142.1B | $134.9B | $91.6B | $123.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159.2B | $142.1B | $134.9B | $91.6B | $123.0B |
| Net Receivables | $442.8B | $423.4B | $497.4B | $657.6B | $1.04T |
| Inventory | $454.6B | $377.7B | $428.5B | $483.4B | $610.0B |
| Other Current Assets | $182.3B | $172.8B | $222.2B | $231.7B | $294.9B |
| Total Current Assets | $1.24T | $1.12T | $1.28T | $1.46T | $2.06T |
| Property, Plant & Equip. | $629.2B | $426.2B | $472.1B | $438.4B | $434.5B |
| Goodwill & Intangibles | $48.6B | $28.8B | $29.3B | $53.1B | $46.9B |
| Long-Term Investments | $195.7B | $295.4B | $286.7B | $343.9B | $330.7B |
| Other Non-Current Assets | -$2M | -$1M | $69.1B | $50.7B | $100.3B |
| Total Non-Current Assets | $886.1B | $775.8B | $884.6B | $911.0B | $934.8B |
| Total Assets | $2.13T | $1.89T | $2.17T | $2.38T | $3.00T |
| — Liabilities — | |||||
| Accounts Payable | $158.5B | $85.2B | $85.2B | $99.4B | $123.6B |
| Short-Term Debt | $211.3B | $172.0B | $207.8B | $311.0B | $381.8B |
| Deferred Revenue | $24.4B | $15.9B | $0 | $0 | $0 |
| Other Current Liabilities | $508.1B | $529.5B | $690.9B | $870.6B | $1.34T |
| Total Current Liabilities | $926.7B | $818.4B | $994.1B | $1.30T | $1.87T |
| Long-Term Debt | $397.4B | $361.6B | $395.4B | $284.8B | $270.2B |
| Other Non-Current Liab. | $19.4B | $11.7B | $25.9B | $73.8B | $77.9B |
| Total Non-Current Liabilities | $542.6B | $444.6B | $487.9B | $384.7B | $374.8B |
| Total Liabilities | $1.47T | $1.26T | $1.48T | $1.68T | $2.25T |
| — Equity — | |||||
| Common Stock | $119.5B | $119.5B | $119.5B | $119.5B | $119.5B |
| Retained Earnings | $328.9B | $338.9B | $358.6B | $379.3B | $406.9B |
| Accumulated OCI | $60.0B | $56.0B | $96.8B | $99.5B | $115.1B |
| Total Stockholders Equity | $584.8B | $593.3B | $653.6B | $677.2B | $736.1B |
| Total Liabilities & Equity | $2.13T | $1.89T | $2.17T | $2.38T | $3.00T |
| — Key Metrics — | |||||
| Total Debt | $608.7B | $533.6B | $603.2B | $603.3B | $652.1B |
| Net Debt | $449.5B | $391.4B | $468.2B | $511.7B | $529.1B |
| Total Investments | $195.7B | $295.4B | $286.7B | $343.9B | $330.7B |