- ¥9bn
- ¥7bn
- ¥43bn
- 73
- 95
- 26
- 76
Annual balance sheet for Mitachi Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 1,297 | 1,685 | 1,989 | 2,640 | 4,004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,467 | 5,847 | 8,147 | 8,513 | 7,682 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,441 | 12,375 | 14,698 | 18,405 | 18,987 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 953 | 1,149 | 1,135 | 1,131 | 1,174 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,175 | 14,325 | 16,622 | 20,210 | 20,804 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,889 | 4,682 | 6,190 | 8,092 | 7,189 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,046 | 5,047 | 6,658 | 8,585 | 7,717 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,130 | 9,277 | 9,964 | 11,625 | 13,087 |
| Total Liabilities & Shareholders' Equity | 16,175 | 14,325 | 16,622 | 20,210 | 20,804 |
| Total Common Shares Outstanding |