Mie Kotsu Group Holdings, Inc. (3232.T)

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3232.T
Financials

476 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,156.274	9,333.177	7,383.315	7,111.515	4,376.215	2,523.494	2,709.406	2,757.077	3,266.827	3,342.081	3,700.813	3,729.933	3,322.725	4,890.711	5,368.581	5,407.08	5,296.227	5,396.235	9,753.472
Short Term Investments Numbers are in millions	1,510	-8,012.122	-7,778.67	1,136.411	1,318.729	1,487.248	1,643.012	1,786.987	1,889.495	-675.269	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,666.274	9,333.177	7,383.315	8,247.926	5,694.944	4,010.742	4,352.418	4,544.064	5,156.322	3,342.081	3,700.813	3,729.933	3,322.725	4,890.711	5,368.581	5,407.08	5,296.227	5,396.235	9,753.472
Net Receivables Numbers are in millions	8,100.31	7,725.377	6,830.42	7,759.032	7,939.797	8,611.475	8,329.517	7,129.196	6,476.694	6,293.18	7,006.036	6,142.839	4,636.648	4,814.194	4,843.278	0	0	0	0
Inventory Numbers are in millions	27,878.237	26,672.966	24,961.002	21,516.952	25,114.748	24,130.264	23,358.282	24,923.129	23,884.301	19,122.683	22,872.911	33,980.776	35,400.483	43,763.668	52,553.065	59,865.203	55,049.578	47,952.278	56,715.229
Other Current Assets Numbers are in millions	3,177.005	2,572.625	2,847.643	3,010.129	3,397.701	1,966.357	1,798.302	2,540.095	3,651.223	2,823.706	2,908.393	4,958.934	5,594.034	3,601.703	2,969.761	2,848.145	5,248.299	2,002.386	2,639.628
Total Current Assets Numbers are in millions	48,821.826	46,304.145	42,022.38	39,397.628	40,828.461	37,231.59	37,117.954	39,136.484	39,168.54	31,581.65	36,488.153	48,812.482	48,953.89	57,070.276	65,734.685	73,475.89	71,709.899	61,367.359	74,740.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,313.97	100,413.279	103,812.663	105,826.921	108,940.934	101,784.067	99,669.937	97,988.21	92,776.747	86,806.076	82,699.209	80,744.042	76,871.706	75,243.954	77,697.703	78,898.618	78,708.706	73,989.247	72,774.559
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.172	18.482	36.942	56.491	0	0	0
Intangible Assets Numbers are in millions	452.253	543.873	439.279	390.951	488.388	522.35	452.554	432.509	369.115	347.218	402.807	459.869	495.501	562.372	419.229	456.19	572.082	553.741	601.264
Goodwill and Intangible Assets Numbers are in millions	452.253	543.873	439.279	390.951	488.388	522.35	452.554	432.509	369.115	347.218	402.807	459.869	495.673	580.854	456.171	512.681	572.082	553.741	601.264
Long Term Investments Numbers are in millions	14,926.433	20,031	18,089	19,571	19,867	20,086	10,181.862	9,400.206	10,001.099	13,114.017	11,036.888	12,392.394	9,009.679	8,307.581	9,286.679	11,303.313	11,653.195	13,135.845	21,537.519
Tax Assets Numbers are in millions	441.786	609.827	789.987	506.701	796.136	1,146.494	704.315	278.998	311.685	371.134	346.913	769.145	1,065.976	876.373	3,110.286	3,032.938	2,204.372	1,484.258	1,655.416
Other Non-Current Assets Numbers are in millions	8,337.554	-0.517	-0.201	-0.633	0.606	0.255	8,162.907	8,622.984	8,254.984	4,924.906	4,228.545	4,042.737	4,028.583	4,306.041	4,570.444	4,461.822	4,719.79	4,976.339	3,407.205
Total Non-Current Assets Numbers are in millions	132,471.996	121,597.462	123,130.728	126,294.94	130,093.064	123,539.166	119,171.575	116,722.907	111,713.63	105,563.351	98,714.362	98,408.187	91,471.617	89,314.803	95,121.283	98,209.372	97,858.145	94,139.43	99,975.963
Total Assets Numbers are in millions	181,293.822	167,901.609	165,153.11	165,692.57	170,921.528	160,770.76	156,289.533	155,859.394	150,882.172	137,145.004	135,202.517	147,220.67	140,425.507	146,385.079	160,855.968	171,685.262	169,568.044	155,506.789	174,716.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,322.718	6,646.768	5,546.325	3,710.007	4,117.619	4,468.206	4,413.488	5,571.914	5,531.91	6,396.473	7,261.353	7,441.077	4,350.388	4,578.887	6,889.388	8,424.049	6,104.818	5,985.614	7,740.425
Short Term Debt Numbers are in millions	37,861.438	35,939.911	31,911.853	34,627.492	41,189.807	35,101.61	33,586.313	38,779.076	39,878.4	35,769.353	31,746.2	40,853.131	43,514.332	36,034.59	46,126.417	52,742.619	49,559.451	45,059.744	42,219.409
Tax Payables Numbers are in millions	1,403.24	1,748.877	1,255.793	400.129	302.448	1,137.688	883.907	652.047	1,394.844	593.845	638.329	541.913	673.942	396.168	638.066	359.113	800.495	1,123.619	287.541
Deferred Revenue Numbers are in millions	2,007.987	2,782.277	2,103.766	1,148.544	1,542.363	2,401.161	2,145.739	1,908.277	2,647.809	1,736.333	1,754.055	2,024.236	2,649.158	2,323.518	2,480.91	2,550.366	2,416.911	1,123.619	11,770.206
Other Current Liabilities Numbers are in millions	15,407.058	9,215.818	9,522.412	9,115.373	14,923.55	10,915.982	11,125.058	10,741.446	10,560.663	11,737.519	10,938.694	11,755.523	11,590.36	11,625.035	11,599.951	12,741.493	13,180.045	10,831.344	11,482.668
Total Current Liabilities Numbers are in millions	61,002.441	53,551.374	48,236.383	47,853.001	60,533.424	51,623.486	50,008.766	55,744.483	57,365.817	54,497.19	50,584.576	60,591.644	60,129.022	52,634.68	65,253.822	74,267.274	69,644.809	63,000.321	61,730.043
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,810.322	43,660.296	50,471.62	50,882.693	39,706.803	39,939.848	40,886.251	38,121.353	35,147.882	25,758.837	32,897.118	34,874.076	34,863.995	50,514.817	49,399.516	50,170.986	50,718.419	47,869.776	64,101.359
Deferred Revenue Non-Current Numbers are in millions	0	4,203.864	4,445.527	4,365.804	4,215.064	3,669.32	3,871.325	3,862.293	3,765.118	3,428.774	3,675.205	3,290.561	2,101.697	1,654.633	1,532.735	1,505.84	1,426.331	1,760.487	2,302.614
Deferred Tax Liabilities Non-Current Numbers are in millions	4,797.821	3,818.529	3,466.529	3,822.169	4,019.903	4,222.823	4,221.48	4,550.701	4,749.986	5,499.213	4,944.164	5,356.972	4,154.326	4,617.693	6,817.967	7,116.354	7,533.888	7,107.024	9,756.819
Other Non-Current Liabilities Numbers are in millions	13,351.474	9,889.742	10,138.242	11,018.037	11,958.401	12,463.221	13,099.389	13,913.576	14,823.223	15,121.607	15,426.035	15,997.283	16,422.732	16,522.753	18,714.841	19,968.153	21,286.607	17,695.3	19,505.519
Total Non-Current Liabilities Numbers are in millions	60,959.617	61,572.431	68,521.918	70,088.703	59,900.171	60,295.212	62,078.445	60,447.923	58,486.209	49,808.431	56,942.522	59,518.892	57,542.75	73,309.896	76,465.059	78,761.333	80,965.245	74,432.587	95,666.311
Total Liabilities Numbers are in millions	121,962.064	115,123.805	116,758.301	117,941.704	120,433.595	111,918.698	112,087.211	116,192.406	115,852.026	104,305.621	107,527.098	120,110.536	117,671.772	125,944.576	141,718.881	153,028.607	150,610.054	137,432.908	157,396.354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	4,017.015
Retained Earnings Numbers are in millions	34,742.91	31,092.032	28,165.16	26,652.158	29,112.97	26,741.384	23,111.907	20,134.805	17,167.307	14,618.198	12,426.624	10,338.506	8,687.265	8,206.538	6,653.381	5,240.541	5,295.011	3,996.837	1,502.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,568.643	7,210.346	8,158.276	8,543.55	9,382.368	8,464.137	6,919.352	7,389.456	7,759	5,572	6,471	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,263.085	9,806.69	16,936.026	17,823.749	18,119.385	18,869.433	17,861.439	16,316.893	7,271.143	7,271.373	6,069.747	12,545.485	5,748.214	5,748.775	5,750.594	9,938.407	10,245.965	10,334.588	11,799.904
Total Shareholders Equity Numbers are in millions	59,005.995	52,467.365	48,101.186	47,475.907	50,232.355	48,610.817	43,973.346	39,451.698	34,827.906	32,648.916	27,069.279	25,883.991	22,251.69	19,958.362	18,666.511	18,178.948	18,540.976	17,331.425	17,319.892
Total Equity Numbers are in millions	59,331.759	52,777.804	48,394.809	47,750.866	50,487.933	48,852.062	44,202.322	39,666.988	35,030.146	32,839.383	27,675.419	27,110.134	22,753.735	20,440.503	19,137.087	18,656.655	18,957.99	18,073.881	17,319.892
Total Liabilities & Shareholders Equity Numbers are in millions	181,293.822	167,901.609	165,153.11	165,692.57	170,921.528	160,770.76	156,289.533	155,859.394	150,882.172	137,145.004	135,202.517	147,220.67	140,425.507	146,385.079	160,855.968	171,685.262	169,568.044	155,506.789	174,716.246

Mie Kotsu Group Holdings, Inc.

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