6331.T JPX
Mitsubishi Kakoki Kaisha, Ltd.
1W: -6.6%
1M: -7.3%
3M: -16.4%
YTD: -14.4%
1Y: +30.7%
3Y: +268.7%
5Y: +307.9%
¥3,040.00 ($19.24)
-10.00 (-0.33%)
Weekly Expected Move ±5.9%
¥2693
¥2871
¥3050
¥3229
¥3407
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$66.2B
+4.8% ▲
5Y CAGR: +6.4%
Total Liabilities
$27.9B
-2.3% ▼
5Y CAGR: +0.5%
Shareholders Equity
$38.2B
+10.6% ▲
5Y CAGR: +12.5%
Cash & Investments
$10.8B
-28.7% ▼
5Y CAGR: +3.2%
Total Debt
$3.3B
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$7.5B
+36.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $11.2B | $13.1B | $15.2B | $10.8B |
| Short-Term Investments | $0 | $0 | $0 | $1M | $0 |
| Cash & ST Investments | $7.0B | $11.2B | $13.1B | $15.2B | $10.8B |
| Net Receivables | $24.7B | $15.4B | $14.4B | $16.5B | $33.2B |
| Inventory | $3.3B | $3.3B | $3.7B | $3.9B | $4.2B |
| Other Current Assets | $1.6B | $5.4B | $7.8B | $12.6B | $2.6B |
| Total Current Assets | $36.7B | $35.3B | $39.0B | $48.3B | $50.8B |
| Property, Plant & Equip. | $4.8B | $5.0B | $5.0B | $6.4B | $5.3B |
| Goodwill & Intangibles | $309M | $421M | $345M | $455M | $2.3B |
| Long-Term Investments | $8.7B | $8.4B | $6.5B | $4.9B | $4.4B |
| Other Non-Current Assets | $165M | $429M | $1.3B | $2.5B | $2.9B |
| Total Non-Current Assets | $15.1B | $15.2B | $13.9B | $14.9B | $15.3B |
| Total Assets | $51.8B | $50.5B | $52.9B | $63.2B | $66.2B |
| — Liabilities — | |||||
| Accounts Payable | $11.9B | $9.3B | $9.4B | $6.1B | $6.9B |
| Short-Term Debt | $200M | $1.0B | $500M | $0 | $1.6B |
| Deferred Revenue | $4.2B | $3.9B | $4.6B | $5.5B | $7.9B |
| Other Current Liabilities | -$329M | -$297M | -$844M | $6.5B | $3.2B |
| Total Current Liabilities | $17.8B | $15.5B | $15.6B | $20.9B | $21.8B |
| Long-Term Debt | $3.1B | $2.3B | $2.8B | $3.3B | $1.7B |
| Other Non-Current Liab. | $5.7B | $5.5B | $4.1B | $4.4B | $4.4B |
| Total Non-Current Liabilities | $8.8B | $7.8B | $6.9B | $7.7B | $6.1B |
| Total Liabilities | $26.6B | $23.2B | $22.6B | $28.6B | $27.9B |
| — Equity — | |||||
| Common Stock | $4.0B | $4.0B | $4.0B | $4.0B | $4.0B |
| Retained Earnings | $15.1B | $17.1B | $19.6B | $24.1B | $27.9B |
| Accumulated OCI | $2.6B | $2.6B | $3.1B | $2.8B | $2.7B |
| Total Stockholders Equity | $25.2B | $27.3B | $30.3B | $34.6B | $38.2B |
| Total Liabilities & Equity | $51.8B | $50.5B | $52.9B | $63.2B | $66.2B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B |
| Net Debt | -$3.7B | -$7.9B | -$9.8B | -$11.9B | -$7.5B |
| Total Investments | $8.7B | $8.4B | $6.5B | $4.9B | $4.4B |