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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,069	40,411	39,010	39,956	39,627	38,660	33,658	33,052	39,399	36,944	34,272	40,081	39,564	36,342	33,232	33,143	32,112	31,699	28,297	28,934	28,100	26,545	25,717	23,748	22,669	22,240	20,305	21,353	22,434	21,132	20,453	19,765	19,850	19,045	17,160	17,247	17,677	16,508	14,652	15,370	14,921	13,914	11,030	11,479	11,021	10,070	10,154	9,180	8,533	9,319	8,967	8,590	9,396	8,573	6,996	7,088	7,157	7,792	5,993	6,878	5,765	3,646
Short Term Investments Numbers are in millions	0	1,252	0	1,204	-1,244	-320	0	0	-1,125	-501	-986	-1,117	0	-325	-1,164	-1,270	-1,341	-359	-2,042	-2,020	-2,385	-378	-1,920	-2,081	-1,813	-357	-1,263	-1,259	-1,162	-351	-878	-859	-854	-370	-873	-876	-927	-413	-1,092	-1,106	-1,135	-432	-1,106	-1,070	-1,372	-349	0	0	0	-40	0	0	0	-47	0	0	0	-37	0	0	-39	0
Cash and Short Term Investments Numbers are in millions	44,069	41,663	39,010	39,956	39,627	38,660	33,658	33,052	39,399	36,944	34,272	40,081	39,564	36,342	33,232	33,143	32,112	31,699	28,297	28,934	28,100	26,545	25,717	23,748	22,669	22,240	20,305	21,353	22,434	21,132	20,453	19,765	19,850	19,045	17,160	17,247	17,677	16,508	14,652	15,370	14,921	13,914	11,030	11,479	11,021	10,070	10,154	9,180	8,533	9,319	8,967	8,590	9,396	8,573	6,996	7,088	7,157	7,792	5,993	6,878	5,765	3,646
Net Receivables Numbers are in millions	23,596	25,897	24,458	20,170	18,013	20,949	21,497	21,962	18,590	20,607	16,733	16,020	18,569	17,750	17,112	17,765	18,484	20,404	19,380	17,545	17,545	18,846	18,613	20,318	21,549	21,296	20,198	19,522	18,499	19,550	18,611	17,999	17,423	18,379	21,545	20,644	17,897	18,253	19,015	18,424	17,610	20,899	21,627	19,610	18,738	19,389	15,159	16,444	19,143	19,511	17,164	16,533	15,368	15,095	14,484	12,971	12,920	15,756	14,174	13,085	19,782	21,655
Inventory Numbers are in millions	4,536	4,444	4,966	4,631	4,667	4,281	4,404	4,433	4,448	3,527	4,425	3,519	3,248	3,568	3,484	3,361	3,550	3,207	3,898	3,695	3,283	3,191	3,541	3,151	3,076	3,010	3,216	3,043	3,086	2,804	3,407	3,447	3,334	3,100	3,055	2,652	2,621	2,762	2,854	2,926	3,001	2,614	3,112	3,071	2,993	2,566	3,202	2,772	2,796	2,812	3,059	2,959	2,852	2,816	2,492	2,263	2,367	2,255	2,718	2,374	2,708	3,394
Other Current Assets Numbers are in millions	546	233	459	3,535	4,766	3,278	3,574	3,329	4,408	3,633	4,233	3,533	2,471	2,413	3,191	2,115	3,441	2,715	3,039	2,955	3,071	2,750	2,663	2,772	2,920	2,021	2,801	2,860	2,091	1,992	2,420	2,349	2,248	1,847	-127	-127	5	-555	-174	-124	-17	-787	-454	-197	-286	-937	-253	-160	-128	-1,082	-313	-87	50	-915	-430	-130	168	-808	173	-160	-934	-24
Total Current Assets Numbers are in millions	72,747	72,237	68,893	68,292	67,073	67,168	63,133	62,776	66,845	64,711	59,663	63,153	63,852	60,073	57,019	56,384	57,587	58,025	54,614	53,129	51,999	51,332	50,534	49,989	50,214	48,567	46,520	46,778	46,110	45,478	44,891	43,560	42,855	42,371	41,633	40,416	38,200	36,968	36,347	36,596	35,515	36,640	35,315	33,963	32,466	31,088	28,262	28,236	30,344	30,560	28,877	27,995	27,666	25,569	23,542	22,192	22,612	24,995	23,058	22,177	27,321	28,671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,311	15,615	15,625	15,094	14,748	14,135	15,414	15,427	15,543	15,405	15,720	15,803	15,967	15,851	15,938	16,019	15,989	15,946	16,300	16,493	16,347	15,816	16,158	16,108	15,848	15,813	15,849	14,082	14,087	13,836	13,911	14,032	14,094	14,123	14,204	13,952	13,973	13,967	14,111	13,706	12,845	12,263	12,568	12,564	12,537	12,010	11,825	11,961	11,080	10,793	11,073	11,021	11,917	12,359	12,527	12,683	12,931	10,383	10,614	10,914	11,335	11,632
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	907	900	957	916	917	963	1,013	1,035	1,078	1,086	1,085	1,009	1,034	1,075	1,119	943	945	899	846	721	673	680	690	729	730	721	718	723	751	770	769	827	799	833	774	617	624	618	505	500	526	510	515	500	513	517	474	506	537	520	183	191	193	384	382	324	179	161	168	164	139
Goodwill and Intangible Assets Numbers are in millions	0	907	900	957	916	917	963	1,013	1,035	1,078	1,086	1,085	1,009	1,034	1,075	1,119	943	945	899	846	721	673	680	690	729	730	721	718	723	751	770	769	827	799	833	774	617	624	618	505	500	526	510	515	500	513	517	474	506	537	520	183	191	193	384	382	324	179	161	168	164	139
Long Term Investments Numbers are in millions	26,082	30,268	31,082	22,588	23,193	21,959	20,795	22,343	18,521	21,769	24,184	23,619	20,082	20,112	20,196	19,916	20,372	15,787	20,044	17,534	18,484	16,676	17,839	17,768	16,167	14,335	18,559	13,269	13,577	11,072	10,393	9,974	9,174	9,852	9,899	9,426	9,685	8,293	9,407	9,217	8,431	7,466	7,816	7,054	6,654	5,748	5,005	4,469	0	3,893	0	0	0	3,378	0	0	0	2,103	0	0	1,762	0
Tax Assets Numbers are in millions	0	690	2	-22,588	-1,244	663	-20,795	-22,343	-1,125	635	-986	-1,117	-20,082	585	-20,196	-19,916	-20,372	548	-20,044	-17,534	-18,484	533	-17,839	-17,768	-16,167	334	-18,559	-13,269	-13,577	343	-10,393	-9,974	-9,174	314	-9,899	-9,426	-9,685	263	-9,407	-9,217	-8,431	273	-7,816	-7,054	-6,654	413	-5,005	-4,469	0	457	0	0	0	450	0	0	0	680	0	0	1,333	0
Other Non-Current Assets Numbers are in millions	2,479	640	1,114	23,796	1,244	191	21,801	23,451	1,125	5	986	1,117	21,292	300	20,197	19,917	20,373	488	20,045	17,534	18,483	1,539	17,839	17,767	16,167	863	18,560	13,268	13,578	543	10,392	9,974	9,174	183	9,900	9,426	9,685	375	9,407	9,217	8,432	463	7,815	7,054	6,653	470	5,005	4,471	4,503	799	4,544	4,560	5,285	760	4,090	3,893	4,172	731	4,004	4,122	848	4,103
Total Non-Current Assets Numbers are in millions	44,872	48,120	48,723	39,847	38,857	37,865	38,178	39,891	35,099	38,892	40,990	40,507	38,268	37,882	37,210	37,055	37,305	33,714	37,244	34,873	35,551	35,237	34,677	34,565	32,744	32,075	35,130	28,068	28,388	26,545	25,073	24,775	24,095	25,271	24,937	24,152	24,275	23,522	24,136	23,428	21,777	20,991	20,893	20,133	19,690	19,154	17,347	16,906	16,089	16,479	16,137	15,764	17,393	17,140	17,001	16,958	17,427	14,076	14,779	15,204	15,442	15,874
Total Assets Numbers are in millions	117,619	120,357	117,616	108,140	105,932	105,035	101,311	102,668	101,945	103,609	100,655	103,662	102,121	97,958	94,230	93,439	94,893	91,743	91,859	88,004	87,552	86,573	85,213	84,556	82,960	80,646	81,651	74,849	74,498	72,026	69,966	68,337	66,952	67,647	66,571	64,570	62,477	60,495	60,484	60,027	57,293	57,636	56,210	54,097	52,159	50,248	45,610	45,142	46,433	47,039	45,014	43,759	45,059	42,709	40,543	39,150	40,039	39,071	37,837	37,381	42,763	44,545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,835	16,778	17,251	8,584	8,912	9,481	10,335	11,346	11,091	10,208	9,207	8,325	8,658	8,519	7,737	7,297	8,527	8,695	9,338	8,932	8,654	8,583	8,668	8,267	8,906	9,201	9,162	8,624	9,169	8,923	8,931	8,392	8,192	11,163	14,103	13,266	11,903	12,106	12,730	12,416	12,112	13,025	13,429	12,587	12,628	11,287	10,488	10,459	11,692	14,397	11,812	11,068	11,116	11,950	9,892	8,848	9,584	11,799	9,318	9,000	14,581	14,659
Short Term Debt Numbers are in millions	66	205	66	66	66	66	36	36	36	36	36	36	36	36	36	36	36	36	36	36	36	43	66	88	111	118	126	300	260	150	140	140	140	200	190	250	260	290	290	102	90	90	90	45	0	350	100	1	54	56	59	59	378	378	378	406	511	348	398	369	469	384
Tax Payables Numbers are in millions	1,320	2,596	1,019	1,702	854	2,611	690	1,333	705	1,855	719	1,271	871	1,453	624	1,201	697	1,999	610	1,323	694	1,959	854	1,294	786	1,771	683	926	399	1,194	346	946	476	1,264	594	987	467	1,127	19	719	458	1,802	957	1,079	635	956	230	709	364	1,122	480	738	589	785	252	354	203	384	0	299	992	444
Deferred Revenue Numbers are in millions	1,320	81	1,019	1,778	923	7,515	774	1,636	1,164	7,408	953	1,499	1,017	5,983	707	1,299	723	6,958	634	1,352	723	5,947	911	1,386	864	6,104	784	1,100	471	5,641	590	1,163	558	5,213	700	1,137	538	4,761	19	719	458	5,233	957	1,079	0	4,268	230	709	364	2,366	480	738	589	1,769	252	354	203	1,347	0	299	1,973	444
Other Current Liabilities Numbers are in millions	7,467	9,155	6,102	14,675	15,546	9,471	15,449	14,860	14,976	8,694	11,845	12,030	14,052	6,615	10,748	11,182	12,693	7,644	11,259	11,068	11,293	5,801	10,445	11,008	11,884	5,601	9,550	9,473	10,069	5,209	10,093	9,842	10,801	3,310	5,455	5,127	5,805	848	5,130	5,610	5,239	761	4,284	4,533	4,950	632	3,565	3,709	4,728	463	3,911	3,736	4,008	367	2,904	2,934	3,362	360	2,990	2,801	498	4,003
Total Current Liabilities Numbers are in millions	25,688	26,219	24,438	25,103	25,447	26,533	26,594	27,878	27,267	26,346	22,041	21,890	23,763	21,153	19,228	19,814	21,979	23,333	21,267	21,388	20,706	20,374	20,090	20,749	21,765	21,024	19,622	19,497	19,969	19,923	19,754	19,537	19,691	19,886	20,448	19,780	18,506	18,005	18,169	18,847	17,899	19,109	18,760	18,244	17,578	16,537	14,383	14,878	16,838	17,282	16,262	15,601	16,091	14,464	13,426	12,542	13,660	13,854	12,706	12,469	17,521	19,490
Non-Current Liabilities:
Long Term Debt Numbers are in millions	169	186	202	219	235	486	143	152	161	404	179	188	197	602	215	224	233	835	251	260	269	900	287	296	305	788	353	52	67	470	112	135	157	458	202	225	247	725	292	315	337	906	405	405	450	494	0	0	0	551	74	1	503	516	569	580	631	16	19	28	88	118
Deferred Revenue Non-Current Numbers are in millions	0	284	0	0	0	1,897	0	0	0	1,900	0	0	0	1,830	0	0	0	1,662	0	0	0	1,527	0	0	0	1,404	0	0	0	1,320	0	0	0	1,229	0	0	0	1,284	0	0	0	1,216	0	0	0	1,156	0	0	0	1,165	0	0	0	1,152	0	0	0	1,081	0	0	2,527	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,576	0	0	0	4,212	0	0	0	6,011	0	0	0	5,487	0	0	0	4,061	0	0	0	4,500	0	0	0	3,827	0	0	0	2,857	0	0	0	2,458	0	0	0	2,058	0	0	0	1,760	0	0	0	1,305	0	0	0	716	0	0	0	607	0	0	0	166	0	0	50	0
Other Non-Current Liabilities Numbers are in millions	7,911	2,351	9,867	7,169	6,911	397	6,576	6,941	7,283	373	9,061	8,762	8,017	305	7,671	7,485	7,642	324	7,712	6,719	6,889	333	6,956	6,878	6,131	315	7,029	5,430	5,395	314	4,389	4,230	3,938	267	4,315	4,147	4,274	310	4,458	4,404	4,020	348	3,731	3,443	3,503	358	2,865	2,616	2,443	372	2,572	2,420	2,592	620	2,352	2,229	2,256	609	1,850	1,958	704	3,283
Total Non-Current Liabilities Numbers are in millions	8,080	9,397	10,069	7,388	7,146	6,992	6,719	7,093	7,444	8,688	9,240	8,950	8,214	8,224	7,886	7,709	7,875	6,882	7,963	6,979	7,158	7,260	7,243	7,174	6,436	6,334	7,382	5,482	5,462	4,961	4,501	4,365	4,095	4,412	4,517	4,372	4,521	4,377	4,750	4,719	4,357	4,230	4,136	3,848	3,953	3,313	2,865	2,616	2,443	2,804	2,646	2,421	3,095	2,895	2,921	2,809	2,887	1,872	1,869	1,986	3,369	3,401
Total Liabilities Numbers are in millions	33,768	35,616	34,507	32,491	32,593	33,525	33,313	34,971	34,711	35,034	31,281	30,840	31,977	29,377	27,114	27,523	29,854	30,215	29,230	28,367	27,864	27,634	27,333	27,923	28,201	27,358	27,004	24,979	25,431	24,884	24,255	23,902	23,786	24,298	24,965	24,152	23,027	22,382	22,919	23,566	22,256	23,339	22,896	22,092	21,531	19,850	17,248	17,494	19,281	20,086	18,908	18,022	19,186	17,359	16,347	15,351	16,547	15,726	14,575	14,455	20,890	22,891
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62,423	0	0	0	55,020	53,734	53,238	57,193	0	1,100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	2,146	2,146	2,146	2,146	2,146	2,146	2,146	2,146
Retained Earnings Numbers are in millions	77,264	75,308	73,012	71,302	69,316	67,627	64,696	63,391	61,659	60,328	59,365	58,297	57,275	55,940	54,812	53,484	52,343	51,371	50,081	48,834	47,426	46,410	45,281	43,896	42,745	41,412	40,116	38,856	37,726	37,034	36,432	35,506	34,692	34,007	32,745	31,912	30,774	30,042	29,425	28,489	27,635	27,072	26,312	25,516	24,610	24,155	23,281	22,949	22,355	21,800	21,449	21,167	20,924	20,690	20,061	19,817	19,593	19,486	19,386	18,965	18,331	18,042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,089	14,870	15,531	9,688	9,250	9,037	8,457	9,523	10,642	13,296	14,609	14,133	12,474	-1,100	11,919	11,652	11,921	9,426	11,206	9,486	9,886	10,025	9,753	9,590	8,669	8,410	10,707	7,055	7,336	6,164	5,328	5,051	4,501	5,306	4,847	4,526	4,667	4,083	4,165	4,031	3,507	3,338	3,135	2,669	2,223	2,305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,415	-9,346	-9,321	-9,156	-71,462	-8,935	-8,935	-8,935	-63,805	-62,474	-61,511	-60,443	-3,250	9,027	-3,746	-3,276	-3,275	-3,274	-2,904	-2,870	-1,787	-1,632	-1,281	-928	-711	-561	-228	-2	32	32	32	34	132	251	251	255	313	313	313	315	315	314	315	314	316	484	1,649	1,300	1,434	1,797	1,298	1,261	1,642	1,385	849	745	683	660	639	809	453	470
Total Shareholders Equity Numbers are in millions	82,084	82,978	81,368	73,980	71,673	69,875	66,364	66,125	65,662	67,030	67,847	71,326	68,645	67,113	65,131	64,006	63,135	59,669	60,529	57,596	57,671	56,949	55,899	54,704	52,849	51,407	52,741	48,055	47,240	45,376	43,938	42,737	41,471	41,710	39,989	38,839	37,900	36,584	36,049	34,981	33,603	32,870	31,908	30,645	29,295	29,090	27,076	26,395	25,935	25,743	24,893	24,574	24,712	24,221	23,056	22,708	22,422	22,292	22,171	21,920	20,930	20,658
Total Equity Numbers are in millions	83,848	84,737	83,107	75,649	73,339	71,510	67,998	67,697	67,234	68,575	69,374	72,822	70,144	68,581	67,116	65,916	65,039	61,528	62,629	59,637	59,688	58,939	57,880	56,633	54,759	53,288	54,647	49,870	49,067	47,142	45,711	44,435	43,166	43,349	41,606	40,418	39,450	38,113	37,565	36,461	35,037	34,297	33,314	32,005	30,628	30,398	28,362	27,648	27,152	26,953	26,106	25,737	25,873	25,350	24,196	23,799	23,492	23,345	23,262	22,926	21,873	21,654
Total Liabilities & Shareholders Equity Numbers are in millions	117,619	120,353	117,614	108,140	105,932	105,035	101,311	102,668	101,945	103,609	100,655	103,662	102,121	97,958	94,230	93,439	94,893	91,743	91,859	88,004	87,552	86,573	85,213	84,556	82,960	80,646	81,651	74,849	74,498	72,026	69,966	68,337	66,952	67,647	66,571	64,570	62,477	60,495	60,484	60,027	57,293	57,636	56,210	54,097	52,159	50,248	45,610	45,142	46,433	47,039	45,014	43,759	45,059	42,709	40,543	39,150	40,039	39,071	37,837	37,381	42,763	44,545

Mitani Sekisan Co., Ltd.

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