5273 — Mitani Sekisan Co Balance Sheet
0.000.00%
- ¥145bn
- ¥99bn
- ¥88bn
- 93
- 61
- 51
- 82
Annual balance sheet for Mitani Sekisan 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 | 36,342 | 36,944 | 38,660 | 41,615 | 44,091 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,755 | 23,930 | 23,928 | 25,897 | 23,094 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 60,073 | 64,711 | 67,168 | 72,237 | 72,884 |
| Net Property, Plant And Equipment | 15,851 | 15,405 | 14,135 | 15,615 | 17,977 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,958 | 103,609 | 105,035 | 120,357 | 125,234 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21,153 | 26,346 | 26,533 | 26,219 | 24,370 |
| 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 | 30,845 | 36,578 | 35,159 | 37,379 | 36,653 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 67,113 | 67,031 | 69,876 | 82,978 | 88,581 |
| Total Liabilities & Shareholders' Equity | 97,958 | 103,609 | 105,035 | 120,357 | 125,234 |
| Total Common Shares Outstanding |