5711 — Mitsubishi Materials Balance Sheet

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Basic MaterialsBalancedMid CapValue Trap

Annual balance sheet for Mitsubishi Materials, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	153,086	159,221	142,126	134,923	91,605
Net Total Accounts Receivable
Net Total Receivables	217,419	247,455	187,920	206,159	193,824
Total Inventory
Total Other Current Assets
Total Current Assets	1,039,894	1,238,932	1,116,040	1,283,029	1,464,306
Net Property, Plant And Equipment	665,402	629,199	426,214	472,096	438,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,035,546	2,125,032	1,891,795	2,167,628	2,375,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	858,838	926,693	818,361	994,119	1,297,333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,490,313	1,540,215	1,298,470	1,513,986	1,698,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	545,233	584,817	593,325	653,642	677,249
Total Liabilities & Shareholders' Equity	2,035,546	2,125,032	1,891,795	2,167,628	2,375,345
Total Common Shares Outstanding