- ¥180bn
- ¥85bn
- ¥339bn
- 95
- 85
- 75
- 98
Annual balance sheet for Mitani, 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 | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 93,180 | 89,904 | 100,332 | 120,221 | 128,469 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73,702 | 80,492 | 85,363 | 89,964 | 83,808 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 185,214 | 191,760 | 209,830 | 237,836 | 240,898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,776 | 37,964 | 39,450 | 37,654 | 34,157 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 243,543 | 250,299 | 270,961 | 299,056 | 298,988 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,298 | 81,317 | 89,624 | 102,677 | 95,623 |
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 | 107,567 | 113,849 | 123,473 | 137,172 | 131,816 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 135,976 | 136,450 | 147,488 | 161,884 | 167,172 |
Total Liabilities & Shareholders' Equity | 243,543 | 250,299 | 270,961 | 299,056 | 298,988 |
Total Common Shares Outstanding |