- ¥9bn
- ¥18bn
- ¥39bn
- 58
- 96
- 53
- 81
Annual balance sheet for Mitachi Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,685 | 1,989 | 2,640 | 4,004 | 3,123 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,847 | 8,147 | 8,513 | 7,682 | 7,385 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,375 | 14,698 | 18,405 | 18,987 | 18,091 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,149 | 1,135 | 1,131 | 1,174 | 1,195 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,325 | 16,622 | 20,210 | 20,804 | 20,129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,682 | 6,190 | 8,092 | 7,189 | 5,126 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,047 | 6,658 | 8,585 | 7,717 | 5,659 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,277 | 9,964 | 11,625 | 13,087 | 14,471 |
Total Liabilities & Shareholders' Equity | 14,325 | 16,622 | 20,210 | 20,804 | 20,129 |
Total Common Shares Outstanding |