Mikuni Corporation (7247.T) - Balance Sheet Statement

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7247.T
Financials

320 (JPY) • At close November 5, 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 Numbers are in millions	3,114	3,712	5,060	4,253	4,672	6,046	5,060	5,999	5,671	5,646	6,837	6,322	7,510	8,055	7,546	6,777	3,374
Short Term Investments Numbers are in millions	0	-919	-1,046	-1,421	-1,525	-2,203	-27	-16	-8	-12	-4	0	0	0	-1	-2	-17
Cash and Short Term Investments Numbers are in millions	3,114	3,712	5,060	4,253	4,672	6,046	5,060	5,999	5,671	5,646	6,837	6,322	7,510	8,055	7,546	6,777	3,374
Net Receivables Numbers are in millions	23,249	20,173	18,819	18,350	17,875	18,924	20,623	19,326	19,274	21,128	20,534	17,979	18,288	17,322	16,821	14,989	21,725
Inventory Numbers are in millions	25,027	22,493	21,371	19,077	15,983	14,969	11,835	12,236	11,106	13,033	11,107	10,774	10,149	10,728	8,634	10,637	11,811
Other Current Assets Numbers are in millions	5,646	7,024	5,760	4,794	4,648	6,165	3,774	3,970	3,372	2,021	2,343	1,762	4,229	1,559	1,384	1,659	1,870
Total Current Assets Numbers are in millions	57,036	53,402	51,010	46,474	43,178	46,104	41,292	41,531	39,423	41,828	40,821	36,837	40,176	37,664	34,385	34,062	38,780
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,105	37,749	37,365	37,630	39,652	39,752	37,548	36,460	36,194	37,198	34,883	35,010	32,192	33,216	34,527	37,010	36,877
Goodwill Numbers are in millions	0	0	1	0	0	77	142	207	239	110	1	20	70	138	206	254	128
Intangible Assets Numbers are in millions	742	797	809	892	975	899	859	775	736	805	668	486	456	449	406	794	1,009
Goodwill and Intangible Assets Numbers are in millions	742	797	810	892	975	976	1,001	982	975	915	669	506	526	587	612	1,048	1,137
Long Term Investments Numbers are in millions	12,998	7,372	6,892	8,130	5,813	8,471	7,355	6,566	5,141	6,472	5,138	4,365	3,775	3,768	5,351	4,175	5,795
Tax Assets Numbers are in millions	800	733	803	744	737	1,432	779	1,092	1,711	1,031	1,223	1,224	1,578	1,226	1,226	2,228	1,593
Other Non-Current Assets Numbers are in millions	855	53	34	19	37	31	2,175	2,550	2,146	2,162	1,484	1,494	840	953	708	731	679
Total Non-Current Assets Numbers are in millions	54,500	46,704	45,904	47,415	47,214	50,662	48,858	47,650	46,167	47,778	43,397	42,599	38,911	39,750	42,424	45,192	46,081
Total Assets Numbers are in millions	111,536	100,108	96,917	93,891	90,396	96,768	90,150	89,181	85,590	89,606	84,218	79,436	79,087	77,414	76,809	79,254	84,861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,065	10,174	11,000	10,959	12,104	15,111	13,434	1,743	1,434	14,914	13,374	12,758	13,963	12,182	10,312	9,834	14,619
Short Term Debt Numbers are in millions	22,152	15,275	13,683	12,270	10,886	11,043	14,114	21,308	19,278	18,701	20,658	25,523	27,202	26,118	26,465	25,312	27,051
Tax Payables Numbers are in millions	212	417	349	387	307	567	445	440	167	297	362	417	159	139	117	156	198
Deferred Revenue Numbers are in millions	964	8,871	6,907	6,182	7,401	8,594	7,044	16,112	15,865	4,264	4,950	4,158	3,825	2,914	2,547	2,561	3,517
Other Current Liabilities Numbers are in millions	8,079	3,259	1,963	1,807	815	824	681	608	424	773	442	427	431	786	331	1,402	703
Total Current Liabilities Numbers are in millions	43,260	37,579	33,553	31,218	31,206	35,572	35,273	39,771	37,001	38,652	39,424	42,866	45,421	42,000	39,655	39,109	45,890
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,055	21,423	22,469	25,172	23,644	19,787	12,879	10,791	11,240	11,245	11,876	9,641	9,496	12,493	13,944	13,104	5,478
Deferred Revenue Non-Current Numbers are in millions	575	3,086	3,195	3,329	3,720	3,532	3,567	3,618	5,752	5,774	6,139	4,844	4,663	4,522	4,429	4,350	4,358
Deferred Tax Liabilities Non-Current Numbers are in millions	6,895	5,124	4,922	4,891	3,996	3,542	3,745	3,133	3,139	3,385	3,396	3,238	2,961	3,302	3,225	3,224	3,422
Other Non-Current Liabilities Numbers are in millions	3,149	701	863	887	1,106	1,382	1,491	1,810	508	517	490	603	659	671	691	695	718
Total Non-Current Liabilities Numbers are in millions	27,674	30,334	31,449	34,279	32,466	28,243	21,682	19,352	20,639	20,921	21,901	18,326	17,779	20,988	22,289	21,373	13,976
Total Liabilities Numbers are in millions	70,934	67,913	65,002	65,497	63,672	63,815	56,955	59,123	57,640	59,573	61,325	61,192	63,200	62,988	61,944	60,482	59,866
Equity:
Preferred Stock Numbers are in millions	3,069	18,852	20,828	19,507	19,834	24,328	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215
Retained Earnings Numbers are in millions	15,619	14,863	16,886	15,566	15,862	20,371	18,617	16,382	14,204	13,442	10,826	8,259	7,020	5,628	4,893	9,570	12,628
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,079	12,576	10,233	8,052	6,005	7,707	9,696	8,859	8,600	11,097	6,972	5,071	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,267	-17,078	-19,101	-17,781	-18,077	-22,586	1,756	1,752	1,515	1,646	1,652	1,654	4,723	4,772	6,025	5,349	8,187
Total Shareholders Equity Numbers are in millions	39,715	31,428	31,061	27,559	25,839	32,035	32,284	29,208	26,534	28,400	21,665	17,199	13,958	12,615	13,133	17,134	23,030
Total Equity Numbers are in millions	40,598	32,195	31,915	28,394	26,724	32,953	33,194	30,058	27,950	30,033	22,893	18,244	15,887	14,426	14,865	18,772	24,995
Total Liabilities & Shareholders Equity Numbers are in millions	111,532	100,108	96,917	93,891	90,396	96,768	90,149	89,181	85,590	89,606	84,218	79,436	79,087	77,414	76,809	79,254	84,861

Mikuni Corporation

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TSE:7247.T