Mitsubishi
5632.TMitsubishi Steel Mfg. Co., Ltd. Price (5632.T)
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Shares Outstanding
15,272,796
(0.5421)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mitsubishi Steel Mfg. Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 7.18B | 4.92B | 4.42B | 7.38B | 5.55B | 8.73B | 9.69B | 10.57B | 10.52B | 11.45B | 12.27B | 16.20B | 14.80B | 17.11B | 20.30B | 19.00B | 19.97B | 25.62B | 22.24B | |
| Short Term Investments | 9.00M | 9.00M | 500.00M | -937,000,000.00 | 8.00B | 11.50B | 17.20B | 16.10B | 15.50B | 11.50B | 17.50B | 22.50B | 13.60B | 9.00B | 9.00B | 4.00B | -6,070,000,000.00 | 5.00B | -64,000,000.00 | |
| Net Receivables | 28.87B | 32.93B | 32.67B | 19.21B | 20.24B | 23.99B | 29.17B | 21.45B | 23.33B | 25.82B | 23.47B | 27.87B | 34.71B | 37.57B | 28.33B | 29.82B | 38.78B | 36.70B | 33.89B | |
| Inventory | 12.94B | 14.44B | 17.29B | 16.89B | 13.97B | 15.44B | 13.82B | 12.45B | 15.07B | 15.64B | 15.66B | 14.71B | 19.61B | 20.97B | 29.22B | 21.44B | 29.09B | 33.07B | 31.48B | |
| Other Current Assets | 3.03B | 3.09B | 3.25B | 3.91B | 5.48B | 4.88B | 4.04B | 4.39B | 2.37B | 1.70B | 2.48B | 2.30B | 2.24B | 3.75B | 2.27B | 2.34B | 2.50B | 5.43B | 5.31B | |
| Total Current Assets | 52.02B | 55.39B | 58.13B | 47.38B | 53.24B | 64.54B | 73.92B | 64.97B | 66.78B | 66.11B | 71.37B | 83.58B | 85.55B | 88.40B | 89.12B | 76.60B | 90.34B | 105.81B | 92.92B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.88B | 35.76B | 34.15B | 31.27B | 33.31B | 29.72B | 27.19B | 26.87B | 26.18B | 25.93B | 24.96B | 26.79B | 37.10B | 39.46B | 39.05B | 38.57B | 38.72B | 37.89B | 38.35B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 2.47B | 2.10B | 1.74B | 1.37B | 1.01B | 639.00M | 0.00 | 0.00 | 3.41B | 3.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 247.00M | 309.00M | 372.00M | 285.00M | 210.00M | 269.00M | 991.00M | 2.07B | 1.84B | 1.94B | 1.96B | 1.97B | 9.50B | 8.81B | 1.41B | 1.44B | 1.00B | 744.00M | 790.00M | |
| Long Term Investments | 12.84B | 18.44B | 15.30B | 14.33B | 5.66B | 2.27B | -3,751,000,000.00 | -1,107,000,000.00 | 605.00M | 12.65B | 2.62B | -4,369,000,000.00 | 1.61B | 13.02B | 11.25B | 15.30B | 12.41B | 11.52B | 5.98B | |
| Tax Assets | 465.00M | 574.00M | 993.00M | 1.22B | 1.14B | 2.22B | 1.70B | 1.30B | 2.07B | 2.16B | 1.73B | 1.59B | 181.00M | 446.00M | 456.00M | 316.00M | 414.00M | 372.00M | 378.00M | |
| Other Non-Current Assets | 6.36B | 7.22B | 7.10B | 823.00M | 9.08B | 12.49B | 18.13B | 17.11B | 16.64B | 14.02B | 19.83B | 25.54B | 16.42B | 95.00M | 93.00M | 86.00M | 81.00M | 69.00M | 8.66B | |
| Total Non-Current Assets | 59.79B | 62.30B | 57.91B | 47.93B | 51.86B | 49.07B | 46.00B | 47.62B | 48.34B | 57.35B | 51.09B | 51.52B | 68.21B | 64.93B | 52.27B | 55.72B | 52.62B | 50.60B | 54.16B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 3.00M | 4.00M | 2.00M | 2.00M | 0.00 | |
| Total Assets | 111.81B
+0% |
117.69B
+5% |
116.05B
-1% |
95.31B
-18% |
105.10B
+10% |
113.61B
+8% |
119.91B
+6% |
112.59B
-6% |
115.12B
+2% |
123.45B
+7% |
122.46B
-1% |
135.10B
+10% |
153.76B
+14% |
153.33B
0% |
141.39B
-8% |
132.32B
-6% |
142.96B
+8% |
156.41B
+9% |
147.07B
-6% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 22.08B | 26.43B | 28.10B | 18.14B | 19.13B | 23.24B | 19.72B | 15.16B | 16.24B | 17.28B | 14.77B | 16.48B | 17.35B | 19.50B | 15.58B | 15.04B | 20.63B | 21.17B | 22.22B | |
| Short Term Debt | 35.34B | 12.49B | 10.28B | 13.25B | 9.34B | 8.92B | 8.24B | 8.27B | 8.21B | 10.32B | 11.40B | 10.76B | 17.48B | 18.44B | 24.97B | 26.25B | 25.74B | 20.89B | 20.21B | |
| Tax Payables | 1.71B | 5.01B | 4.01B | 1.67B | 615.00M | 4.07B | 2.98B | 390.00M | 971.00M | 1.40B | 340.00M | 1.12B | 613.00M | 2.25B | 468.00M | 1.35B | 3.92B | 1.14B | 242.00M | |
| Deferred Revenue | 0.00 | 0.00 | 4.06B | 1.67B | 1.17B | 4.88B | 4.16B | 1.26B | 1.85B | 1.63B | 553.00M | 1.19B | 666.00M | 2.28B | 478.00M | 1.44B | 6.46B | 2.61B | 0.00 | |
| Other Current Liabilities | 4.12B | 4.82B | 5.91B | 6.82B | 6.65B | 6.18B | 6.10B | 5.67B | 969.00M | 1.18B | 4.66B | 4.32B | 4.79B | 5.95B | 5.75B | 5.47B | 7.09B | 2.68B | 5.99B | |
| Total Current Liabilities | 63.25B | 48.75B | 48.30B | 39.88B | 35.73B | 42.41B | 37.03B | 29.49B | 30.10B | 33.44B | 31.17B | 32.67B | 40.23B | 46.14B | 46.77B | 48.10B | 57.37B | 49.39B | 48.66B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 19.48B | 21.62B | 9.09B | 5.83B | 11.10B | 8.38B | 17.54B | 15.22B | 11.83B | 8.74B | 14.79B | 23.19B | 27.91B | 27.26B | 33.65B | 25.59B | 23.82B | 45.76B | 36.85B | |
| Deferred Revenue Non Current | 3.61B | 3.18B | 2.58B | 2.56B | 7.48B | 7.71B | 7.49B | 7.23B | 10.34B | 11.05B | 9.59B | 9.34B | 9.72B | 9.77B | 9.41B | 10.63B | 9.75B | 8.99B | 7.00M | |
| Deferred Tax Liabilities Non-Current | 1.37B | 3.59B | 2.41B | 229.00M | 1.74B | 1.49B | 1.04B | 1.88B | 2.93B | 4.17B | 2.41B | 2.75B | 3.64B | 2.63B | 2.95B | 2.89B | 3.10B | 2.68B | 3.31B | |
| Other Non-Current Liabilities | 2.16B | 3.34B | 10.00M | 10.00M | 488.00M | 465.00M | 270.00M | 234.00M | 162.00M | 165.00M | 97.00M | 73.00M | 56.00M | 183.00M | 307.00M | 344.00M | 276.00M | 192.00M | 10.43B | |
| Total Non-Current Liabilities | 26.62B | 31.73B | 16.68B | 8.62B | 20.81B | 18.05B | 26.35B | 24.56B | 25.26B | 24.13B | 26.89B | 35.36B | 41.32B | 39.84B | 46.31B | 39.45B | 36.94B | 57.62B | 50.58B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -2,580,000,000.00 | 433.00M | 967.00M | 830.00M | 640.00M | 612.00M | 450.00M | 328.00M | 197.00M | 158.00M | 3.38B | 3.45B | 3.49B | 3.24B | 2.06B | 1.72B | 1.32B | |
| Total Liabilities | 89.87B
+0% |
80.48B
-10% |
64.97B
-19% |
48.50B
-25% |
56.55B
+17% |
60.46B
+7% |
63.38B
+5% |
54.05B
-15% |
55.36B
+2% |
57.57B
+4% |
58.07B
+1% |
68.03B
+17% |
81.55B
+20% |
85.97B
+5% |
93.08B
+8% |
87.55B
-6% |
94.32B
+8% |
107.00B
+13% |
99.24B
-7% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09B | 2.91B | 1.22B | 1.39B | 1.75B | 0.00 | |
| Common Stock | 7.20B | 9.60B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 9.92B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | |
| Retained Earnings | 12.90B | 19.29B | 30.25B | 31.64B | 31.36B | 34.11B | 36.59B | 37.05B | 39.88B | 42.81B | 44.38B | 47.37B | 49.35B | 48.71B | 34.20B | 28.67B | 32.59B | 34.00B | 32.88B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.88B | 1.75B | 4.59B | 3.12B | 616.00M | 872.00M | -2,088,000,000.00 | -2,905,000,000.00 | -1,217,000,000.00 | -1,390,000,000.00 | -1,745,000,000.00 | 0.00 | |
| Other Total Stockholders Equity | -319,000,000.00 | 5.48B | 3.53B | 2.54B | 2.54B | 2.54B | 2.54B | 5.42B | 2.54B | 2.50B | 3.95B | 2.51B | 2.42B | 2.42B | -4,498,000,000.00 | 1.44B | 11.00M | -2,554,000,000.00 | -1,736,000,000.00 | |
| Total Stockholders Equity | 19.78B | 34.38B | 47.46B | 43.25B | 45.04B | 48.04B | 50.43B | 52.39B | 54.09B | 59.83B | 58.25B | 60.42B | 62.65B | 59.04B | 42.61B | 38.90B | 42.60B | 43.20B | 41.15B | |
| Minority Interest | 2.16B | 2.84B | 3.61B | 3.57B | 3.51B | 5.11B | 6.10B | 6.15B | 5.67B | 6.06B | 6.15B | 6.65B | 9.56B | 8.31B | 5.71B | 5.88B | 6.05B | 6.21B | 6.68B | |
| Total Equity | 21.94B
+0% |
37.21B
+70% |
51.07B
+37% |
46.81B
-8% |
48.55B
+4% |
53.15B
+9% |
56.53B
+6% |
58.54B
+4% |
59.76B
+2% |
65.88B
+10% |
64.40B
-2% |
67.07B
+4% |
72.20B
+8% |
67.35B
-7% |
48.32B
-28% |
44.77B
-7% |
48.65B
+9% |
49.41B
+2% |
47.83B
-3% |
|
| Total Liabilities And Total Equity | 111.81B
+0% |
117.69B
+5% |
116.05B
-1% |
95.31B
-18% |
105.10B
+10% |
113.61B
+8% |
119.91B
+6% |
112.59B
-6% |
115.12B
+2% |
123.45B
+7% |
122.46B
-1% |
135.10B
+10% |
153.76B
+14% |
153.33B
0% |
141.39B
-8% |
132.32B
-6% |
142.96B
+8% |
156.41B
+9% |
147.07B
-6% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 12.85B
+0% |
18.45B
+44% |
15.80B
-14% |
13.40B
-15% |
13.66B
+2% |
13.77B
+1% |
13.45B
-2% |
14.99B
+11% |
16.11B
+7% |
24.15B
+50% |
20.12B
-17% |
18.13B
-10% |
15.21B
-16% |
10.24B
-33% |
9.40B
-8% |
10.83B
+15% |
6.34B
-41% |
5.30B
-16% |
5.91B
+12% |
|
| Total Debt | 76.90B
+0% |
60.54B
-21% |
21.95B
-64% |
19.08B
-13% |
20.44B
+7% |
17.30B
-15% |
25.79B
+49% |
23.48B
-9% |
20.04B
-15% |
19.06B
-5% |
26.19B
+37% |
33.95B
+30% |
45.39B
+34% |
45.70B
+1% |
58.62B
+28% |
51.83B
-12% |
49.56B
-4% |
66.65B
+34% |
57.06B
-14% |
|
| Net Debt | 69.73B | 55.62B | 17.52B | 11.70B | 14.90B | 8.57B | 16.10B | 12.91B | 9.53B | 7.61B | 13.92B | 17.75B | 30.60B | 28.58B | 38.32B | 32.83B | 29.59B | 41.03B | 34.82B | |