Mitachi Co., Ltd.
TSE:3321.T
1144 (JPY) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,093.066 | 4,003.819 | 2,639.849 | 1,989.075 | 1,685.278 | 1,297.082 | 1,221.856 | 1,088.352 | 1,435.811 | 1,316.756 | 1,458.815 | 1,064.545 | 867.659 | 913.829 | 747.338 | 1,363.32 | 1,237.951 |
| Short Term Investments
| 30 | -445.27 | -436.439 | -428.551 | -426.16 | -420.157 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | -624 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,123.066 | 4,003.819 | 2,639.849 | 1,989.075 | 1,685.278 | 1,297.082 | 1,221.856 | 1,088.352 | 1,435.811 | 1,316.756 | 1,458.815 | 1,064.545 | 867.659 | 913.829 | 747.338 | 1,363.32 | 1,237.951 |
| Net Receivables
| 7,385.294 | 5,410.396 | 5,720.562 | 5,728.818 | 3,881.086 | 5,041.789 | 6,067.165 | 5,958.981 | 4,516.64 | 7,915.863 | 7,441.681 | 7,465.05 | 8,593.093 | 6,773.676 | 6,503.512 | 5,449.899 | 7,738.104 |
| Inventory
| 7,231.606 | 7,040.085 | 6,375.664 | 3,923.423 | 4,221.454 | 4,708.548 | 5,018.9 | 4,111.235 | 3,699.801 | 3,894.088 | 3,089.058 | 2,770.963 | 2,645.502 | 2,916.845 | 2,492.126 | 1,548.002 | 2,181.653 |
| Other Current Assets
| 351.447 | 2,532.834 | 3,668.581 | 3,056.481 | 2,587.277 | 3,393.385 | 2,816.786 | 2,888.434 | 2,068.382 | 932.285 | 533.336 | 79.47 | 44.732 | 130.282 | 392.115 | 106.042 | 71.829 |
| Total Current Assets
| 18,091.413 | 18,987.134 | 18,404.656 | 14,697.797 | 12,375.095 | 14,440.804 | 15,124.707 | 14,047.002 | 11,720.634 | 14,058.992 | 12,522.89 | 11,380.028 | 12,150.986 | 10,734.632 | 10,135.091 | 8,467.263 | 11,229.537 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,195.299 | 1,174.134 | 1,131.231 | 1,135.357 | 1,149.197 | 953.408 | 939.494 | 958.939 | 1,025.495 | 1,072.556 | 1,027.715 | 992.81 | 1,021.182 | 1,074.589 | 1,136.595 | 1,261.632 | 1,112.425 |
| Goodwill
| 0.989 | 0.516 | 0.656 | 0.824 | 0.919 | 0.032 | 0.697 | 0 | 0 | 0 | 0 | 0.928 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137 | 107 | 132 | 171 | 212 | 235 | 170 | 165.149 | 144.98 | 95.691 | 99.388 | 86 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 137.989 | 107.516 | 132.656 | 171.824 | 212.919 | 235.032 | 170.697 | 165.149 | 144.98 | 95.691 | 99.388 | 86.928 | 89.71 | 102.882 | 112.919 | 137.129 | 154.404 |
| Long Term Investments
| 257.078 | 535 | 541 | 617 | 587 | 546 | 226.129 | 121.815 | 148.011 | 159.739 | 132.632 | 127.899 | 69.697 | 716.534 | 93.304 | 74.339 | 121.656 |
| Tax Assets
| 0.992 | -445.27 | -436.439 | -428.551 | -426.16 | -420.157 | 1.41 | 3.169 | 0.612 | 1.17 | 2.439 | 207.431 | 206.24 | 10.594 | 10.936 | 14.968 | 4.224 |
| Other Non-Current Assets
| 446.399 | 445.825 | 437.16 | 428.889 | 426.69 | 420.267 | 319.054 | 324.534 | 344.702 | 340.456 | 285.866 | 293.361 | 291.15 | 105.832 | 292.874 | 333.43 | 284.649 |
| Total Non-Current Assets
| 2,037.757 | 1,817.205 | 1,805.608 | 1,924.519 | 1,949.646 | 1,734.55 | 1,656.784 | 1,573.606 | 1,663.8 | 1,669.612 | 1,548.04 | 1,708.429 | 1,677.979 | 2,010.431 | 1,646.628 | 1,821.498 | 1,677.358 |
| Total Assets
| 20,129.17 | 20,804.342 | 20,210.267 | 16,622.318 | 14,324.741 | 16,175.355 | 16,781.491 | 15,620.609 | 13,384.434 | 15,728.604 | 14,070.93 | 13,088.457 | 13,828.965 | 12,745.063 | 11,781.719 | 10,288.761 | 12,906.895 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,562.676 | 3,011.639 | 4,009.17 | 3,723.426 | 2,322.588 | 3,379.429 | 3,915.488 | 4,372.925 | 2,613.375 | 4,687.833 | 5,041.076 | 4,235.837 | 5,864.537 | 5,439.381 | 5,275.997 | 3,574.689 | 4,934.21 |
| Short Term Debt
| 327.174 | 1,444.824 | 1,613.279 | 569.934 | 789.589 | 1,628.071 | 1,924.904 | 2,051.074 | 2,016.799 | 1,740.312 | 1,267.708 | 2,229.893 | 2,366.497 | 1,700.15 | 756.716 | 993.713 | 1,921.875 |
| Tax Payables
| 149.482 | 377.227 | 418.91 | 232.22 | 71.184 | 197.813 | 232.748 | 137.503 | 156.688 | 196.692 | 32.723 | 228.511 | 18.892 | 115.757 | 181.927 | 6.183 | 138.356 |
| Deferred Revenue
| 149.482 | 1,053.662 | 943.911 | 337.514 | 163.279 | 308.753 | 232.748 | 242.043 | 253.516 | 309.941 | 139.442 | 319.507 | 102.64 | 210.255 | 274.551 | 83.683 | 261.356 |
| Other Current Liabilities
| 1,086.589 | 1,678.675 | 1,525.834 | 1,558.979 | 1,406.265 | 1,572.408 | 2,125.364 | 1,654.479 | 1,415.452 | 1,562.321 | 390.5 | 238.265 | 314.557 | 206.448 | 214.865 | 178.359 | 181.911 |
| Total Current Liabilities
| 5,125.921 | 7,188.8 | 8,092.194 | 6,189.853 | 4,681.721 | 6,888.661 | 8,198.504 | 8,320.521 | 6,299.142 | 8,300.407 | 6,838.726 | 7,023.502 | 8,648.231 | 7,556.234 | 6,522.129 | 4,830.444 | 7,299.352 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 281.634 | 265.548 | 243.28 | 243.201 | 220.64 | 0 | 0 | 0 | 0 | 400 | 1,017.52 | 582.15 | 300.697 | 33.095 | 87.994 | 436.742 | 500 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.761 | 24.439 | 24.12 | 23.806 | 23.495 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 61.645 | 54.822 | 43.257 | 55.845 | 55.141 | 11.142 | 14.799 | 10.23 | 11.908 | 8.86 | 15.432 |
| Other Non-Current Liabilities
| 234.109 | 253.012 | 243.29 | 218.247 | 132.121 | 134.646 | 140.094 | 155.694 | 171.525 | 175.254 | 130.686 | 87.224 | 72.128 | 59.525 | 66.423 | 91.491 | 125.852 |
| Total Non-Current Liabilities
| 515.743 | 518.56 | 486.57 | 461.448 | 352.761 | 134.646 | 201.739 | 210.516 | 214.782 | 655.86 | 1,227.786 | 704.636 | 411.43 | 126.345 | 166.325 | 537.093 | 641.284 |
| Total Liabilities
| 5,641.664 | 7,707.36 | 8,578.764 | 6,651.301 | 5,034.482 | 7,023.307 | 8,400.243 | 8,531.037 | 6,513.924 | 8,956.267 | 8,066.512 | 7,728.138 | 9,059.661 | 7,682.579 | 6,688.454 | 5,367.537 | 7,940.636 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 843.199 | 840.8 | 832.66 | 818.105 | 818.105 | 818.105 | 815.645 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 | 521.6 |
| Retained Earnings
| 11,324.603 | 10,523.88 | 9,267.357 | 7,997.895 | 7,490.794 | 7,231.434 | 6,507.04 | 5,755.899 | 5,504.287 | 5,237.994 | 4,719.837 | 4,240.752 | 3,751.731 | 4,040.602 | 4,027.424 | 3,841.44 | 3,861.77 |
| Accumulated Other Comprehensive Income/Loss
| 1,417.311 | 839.302 | 650.424 | 287.607 | 107.989 | 219.8 | 184.365 | 224.502 | 254.126 | 416 | 167 | 26 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 885.454 | 883.053 | 874.962 | 860.407 | 860.45 | 860.45 | 859.06 | 572.123 | 572.122 | 571.302 | 571.756 | 571.967 | 495.973 | 500.282 | 544.241 | 558.184 | 582.889 |
| Total Shareholders Equity
| 14,470.567 | 13,087.035 | 11,625.403 | 9,964.014 | 9,277.338 | 9,129.789 | 8,366.11 | 7,074.124 | 6,852.135 | 6,746.896 | 5,980.193 | 5,360.319 | 4,769.304 | 5,062.484 | 5,093.265 | 4,921.224 | 4,966.259 |
| Total Equity
| 14,487.504 | 13,096.982 | 11,631.503 | 9,971.017 | 9,290.259 | 9,152.048 | 8,381.248 | 7,089.572 | 6,870.51 | 6,772.337 | 6,004.418 | 5,360.319 | 4,769.304 | 5,062.484 | 5,093.265 | 4,921.224 | 4,966.259 |
| Total Liabilities & Shareholders Equity
| 20,129.168 | 20,804.342 | 20,210.267 | 16,622.318 | 14,324.741 | 16,175.355 | 16,781.491 | 15,620.609 | 13,384.434 | 15,728.604 | 14,070.93 | 13,088.457 | 13,828.965 | 12,745.063 | 11,781.719 | 10,288.761 | 12,906.895 |