8285 — Mitani Sangyo Co Balance Sheet
0.000.00%
- ¥29bn
- ¥36bn
- ¥103bn
- 89
- 80
- 77
- 97
Annual balance sheet for Mitani Sangyo Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,679 | 6,915 | 7,531 | 8,874 | 8,445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25,764 | 27,843 | 26,502 | 28,741 | 29,978 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39,837 | 42,189 | 42,296 | 45,850 | 46,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,367 | 16,519 | 16,310 | 16,060 | 16,465 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 81,683 | 85,036 | 86,309 | 94,869 | 93,496 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30,776 | 32,968 | 33,842 | 36,427 | 36,786 |
| 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 | 42,744 | 44,872 | 44,822 | 47,856 | 46,116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 38,939 | 40,164 | 41,487 | 47,013 | 47,380 |
| Total Liabilities & Shareholders' Equity | 81,683 | 85,036 | 86,309 | 94,869 | 93,496 |
| Total Common Shares Outstanding |