Also trades as: 5711.T (JPX) · $vol 56M
MIMTF OTC
Mitsubishi Materials Corporation
1W: +1.2%
1M: +0.0%
3M: +22.8%
YTD: +77.8%
1Y: +77.8%
3Y: +105.4%
5Y: +34.5%
$32.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.02T
+27.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$2.26T
+34.4% ▲
5Y CAGR: +9.7%
Shareholders Equity
$740.7B
+9.4% ▲
5Y CAGR: +6.3%
Cash & Investments
$123.8B
+35.1% ▲
5Y CAGR: -4.2%
Total Debt
$656.2B
+10.6% ▲
5Y CAGR: +0.8%
Net Debt
$532.4B
+6.2% ▲
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 | $123.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159.2B | $142.1B | $134.9B | $91.6B | $123.8B |
| Net Receivables | $247.5B | $187.9B | $497.4B | $658.1B | $1.04T |
| Inventory | $454.6B | $377.7B | $428.5B | $483.4B | $613.9B |
| Other Current Assets | $377.7B | $408.3B | $222.2B | $231.2B | $296.8B |
| Total Current Assets | $1.24T | $1.12T | $1.28T | $1.46T | $2.08T |
| Property, Plant & Equip. | $629.2B | $426.2B | $472.1B | $438.4B | $437.3B |
| Goodwill & Intangibles | $48.6B | $28.8B | $29.3B | $53.1B | $47.2B |
| Long-Term Investments | $195.7B | $295.4B | $355.8B | $310.8B | $332.7B |
| Other Non-Current Assets | -$2M | -$1M | $27.4B | $82.9B | $100.9B |
| Total Non-Current Assets | $886.1B | $775.8B | $884.6B | $911.0B | $940.6B |
| Total Assets | $2.13T | $1.89T | $2.17T | $2.38T | $3.02T |
| — Liabilities — | |||||
| Accounts Payable | $158.5B | $85.2B | $94.7B | $99.4B | $124.4B |
| Short-Term Debt | $211.3B | $172.0B | $207.8B | $308.3B | $384.2B |
| Deferred Revenue | $24.4B | $15.9B | $0 | $0 | $0 |
| Other Current Liabilities | $545.0B | $550.0B | $680.4B | $885.2B | $1.35T |
| Total Current Liabilities | $926.7B | $818.4B | $994.1B | $1.30T | $1.88T |
| Long-Term Debt | $397.4B | $361.6B | $395.4B | $284.8B | $271.9B |
| Other Non-Current Liab. | $37.8B | $31.2B | $50.8B | $81.4B | $78.4B |
| Total Non-Current Liabilities | $542.6B | $444.6B | $487.9B | $384.7B | $377.1B |
| Total Liabilities | $1.47T | $1.26T | $1.48T | $1.68T | $2.26T |
| — Equity — | |||||
| Common Stock | $119.5B | $119.5B | $119.5B | $119.5B | $120.2B |
| Retained Earnings | $328.9B | $338.9B | $358.6B | $379.3B | $409.5B |
| Accumulated OCI | $60.0B | $56.0B | $96.8B | $0 | $115.9B |
| Total Stockholders Equity | $584.8B | $593.3B | $653.6B | $677.2B | $740.7B |
| Total Liabilities & Equity | $2.13T | $1.89T | $2.17T | $2.38T | $3.02T |
| — Key Metrics — | |||||
| Total Debt | $608.7B | $533.6B | $603.2B | $593.1B | $656.2B |
| Net Debt | $449.5B | $391.4B | $468.2B | $501.5B | $532.4B |
| Total Investments | $195.7B | $296.4B | $355.8B | $310.8B | $332.7B |