Mitani Sekisan Co., Ltd. (5273.T) - Balance Sheet Statement

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5273.T
Financials

5710 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,411	38,660	36,944	36,342	31,699	26,545	22,240	21,132	19,045	16,508	13,914	10,070	9,319	8,573	7,792	5,765	4,330	1,537.495	1,537.495	2,961.236
Short Term Investments Numbers are in millions	1,252	-505	-501	-615	-837	-378	-357	2,407	-370	-413	-432	-349	-40	-47	-37	-39	-38	-89.55	-466.239	-289.384
Cash and Short Term Investments Numbers are in millions	41,663	38,660	36,944	36,342	31,699	26,545	22,240	21,132	19,045	16,508	13,914	10,070	9,319	8,573	7,792	5,765	4,330	1,537.495	1,537.495	2,961.236
Net Receivables Numbers are in millions	25,897	20,949	20,607	17,750	20,404	18,846	21,296	19,550	18,379	18,253	20,899	19,389	19,511	15,095	15,756	19,782	21,807	19,099.352	19,099.352	15,491.901
Inventory Numbers are in millions	4,444	4,281	3,527	3,568	3,207	3,191	3,010	2,804	3,100	2,762	2,614	2,566	2,812	2,816	2,255	2,708	3,053	2,305.808	2,305.808	1,751.563
Other Current Assets Numbers are in millions	233	3,278	3,633	2,413	2,715	2,750	2,021	1,992	1,847	-555	-787	-937	-1,082	-915	-808	-934	-317	-520.244	-520.244	-706.228
Total Current Assets Numbers are in millions	72,237	67,168	64,711	60,073	58,025	51,332	48,567	45,478	42,371	36,968	36,640	31,088	30,560	25,569	24,995	27,321	28,873	22,422.411	22,422.411	19,498.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,615	14,135	15,405	15,851	15,946	15,816	15,813	13,836	14,123	13,967	12,263	12,010	10,793	12,359	10,383	11,335	11,466	10,545.659	10,545.659	8,203.735
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	907	917	1,078	1,034	945	673	730	751	799	624	526	513	537	193	179	164	132	132.461	132.461	48.909
Goodwill and Intangible Assets Numbers are in millions	907	917	1,078	1,034	945	673	730	751	799	624	526	513	537	193	179	164	132	132.461	132.461	48.909
Long Term Investments Numbers are in millions	30,268	22,144	21,769	20,402	16,265	16,676	14,335	11,072	9,852	8,293	7,466	5,748	3,893	3,378	2,103	1,762	2,838	5,440.387	5,817.076	2,744.322
Tax Assets Numbers are in millions	690	663	635	585	548	533	334	343	314	263	273	413	457	450	680	1,333	1,160	1,137.046	1,137.046	672.916
Other Non-Current Assets Numbers are in millions	640	6	5	10	10	1,539	863	543	183	375	463	470	799	760	731	848	467	427.941	51.252	-31.009
Total Non-Current Assets Numbers are in millions	48,120	37,865	38,892	37,882	33,714	35,237	32,075	26,545	25,271	23,522	20,991	19,154	16,479	17,140	14,076	15,442	16,063	17,683.494	17,683.494	11,638.873
Total Assets Numbers are in millions	120,357	105,035	103,609	97,958	91,743	86,573	80,646	72,026	67,647	60,495	57,636	50,248	47,039	42,709	39,071	42,763	44,936	40,105.905	40,105.905	31,137.345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,778	9,481	10,208	8,519	8,695	8,583	9,201	8,923	11,163	12,106	13,025	11,287	14,397	11,950	11,799	14,581	16,443	2,036.846	2,036.846	1,668.294
Short Term Debt Numbers are in millions	205	66	36	36	36	43	118	150	200	290	90	350	56	378	348	469	1,001	949.212	949.212	100
Tax Payables Numbers are in millions	2,596	2,611	1,855	1,453	1,999	1,959	1,771	1,194	1,264	1,127	1,802	956	1,122	785	384	992	1,249	875.909	0	0
Deferred Revenue Numbers are in millions	81	7,515	7,408	5,983	6,958	5,947	6,104	5,641	5,213	4,761	5,233	4,268	2,366	1,769	1,347	1,973	2,225	13,989.144	13,989.144	11,325.923
Other Current Liabilities Numbers are in millions	9,155	9,471	8,694	6,615	7,644	5,801	5,601	5,209	3,310	848	761	632	463	367	360	498	974	649.145	649.145	388.852
Total Current Liabilities Numbers are in millions	26,219	26,533	26,346	21,153	23,333	20,374	21,024	19,923	19,886	18,005	19,109	16,537	17,282	14,464	13,854	17,521	20,643	17,624.347	17,624.347	13,483.069
Non-Current Liabilities:
Long Term Debt Numbers are in millions	186	486	404	602	835	900	788	470	458	725	906	494	551	516	16	88	208	541.27	541.27	100
Deferred Revenue Non-Current Numbers are in millions	284	1,897	1,900	1,830	1,662	1,527	1,404	1,320	1,229	1,284	1,216	1,156	1,165	1,152	1,081	2,527	2,406	551.827	1,450.674	973.504
Deferred Tax Liabilities Non-Current Numbers are in millions	6,576	4,212	6,011	5,487	4,061	4,500	3,827	2,857	2,458	2,058	1,760	1,305	716	607	166	50	378	1,462.84	1,462.84	460.367
Other Non-Current Liabilities Numbers are in millions	2,351	397	373	305	324	333	315	314	267	310	348	358	372	620	609	704	235	1,129.129	1,045.658	991.708
Total Non-Current Liabilities Numbers are in millions	9,397	6,992	8,688	8,224	6,882	7,260	6,334	4,961	4,412	4,377	4,230	3,313	2,804	2,895	1,872	3,369	3,227	3,685.066	4,500.442	2,525.579
Total Liabilities Numbers are in millions	35,616	33,525	35,034	29,377	30,215	27,634	27,358	24,884	24,298	22,382	23,339	19,850	20,086	17,359	15,726	20,890	23,870	21,309.413	22,124.789	16,008.648
Equity:
Preferred Stock Numbers are in millions	0	60,838	53,734	54,840	50,242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146.067	2,146.067	2,146.067
Retained Earnings Numbers are in millions	75,308	67,627	60,328	55,940	51,371	46,410	41,412	37,034	34,007	30,042	27,072	24,155	21,800	20,690	19,486	18,331	16,802	13,039.539	13,039.539	11,545.503
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,870	9,037	13,296	12,273	9,427	10,025	8,410	6,164	5,306	4,083	3,338	2,305	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,346	-69,773	-62,474	-58,086	-53,517	-1,632	-561	32	251	313	314	484	1,797	1,385	660	453	1,183	2,795.51	1,980.134	704.601
Total Shareholders Equity Numbers are in millions	82,978	69,875	67,030	67,113	59,669	56,949	51,407	45,376	41,710	36,584	32,870	29,090	25,743	24,221	22,292	20,930	20,131	17,981.116	17,165.74	14,396.171
Total Equity Numbers are in millions	84,737	71,510	68,575	68,581	61,528	58,939	53,288	47,142	43,349	38,113	34,297	30,398	26,953	25,350	23,345	21,873	21,066	18,796.492	17,981.116	15,128.697
Total Liabilities & Shareholders Equity Numbers are in millions	120,353	105,035	103,609	97,958	91,743	86,573	80,646	72,026	67,647	60,495	57,636	50,248	47,039	42,709	39,071	42,763	44,936	40,105.905	40,105.905	31,137.345

Mitani Sekisan Co., Ltd.

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