- ¥10bn
- ¥17bn
- ¥98bn
- 50
- 98
- 56
- 80
Annual balance sheet for Mitachi Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 1,989 | 2,640 | 4,004 | 3,123 | 4,387 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,147 | 8,513 | 7,682 | 7,385 | 14,458 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,698 | 18,405 | 18,987 | 18,091 | 37,919 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,135 | 1,131 | 1,174 | 1,195 | 1,249 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,622 | 20,210 | 20,804 | 20,129 | 40,028 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,190 | 8,092 | 7,189 | 5,126 | 23,818 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,658 | 8,585 | 7,717 | 5,659 | 24,353 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,964 | 11,625 | 13,087 | 14,471 | 15,676 |
| Total Liabilities & Shareholders' Equity | 16,622 | 20,210 | 20,804 | 20,129 | 40,028 |
| Total Common Shares Outstanding |