Mitsubishi Shokuhin Co., Ltd. (7451.T) - Balance Sheet Statement

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7451.T
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4795 (JPY) • At close November 8, 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	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	832	443	205	438	295	351	2,492	1,575	327	402	521	2,551	4,385	2,167	2,598	33,184	46,205	39,657
Short Term Investments Numbers are in millions	0	-2,619	0	-2,641	-1,752	-1,933	-1,918	-1,589	-1,515	3,500	5,000	42,000	23,500	39,600	33,400	-1,145	-407	-2,835
Cash and Short Term Investments Numbers are in millions	832	443	205	438	295	351	2,492	1,575	327	3,902	5,521	44,551	27,885	41,767	35,998	33,184	46,205	39,657
Net Receivables Numbers are in millions	555,029	462,232	433,910	457,563	457,497	490,269	485,276	439,328	423,137	395,492	400,904	383,124	377,637	236,227	238,492	248,499	246,249	230,692
Inventory Numbers are in millions	72,260	76,895	69,578	67,239	65,351	69,475	67,217	55,743	53,761	54,128	55,300	52,300	48,625	42,023	42,230	44,669	46,852	43,093
Other Current Assets Numbers are in millions	14,189	14,269	11,149	7,156	8,736	7,124	5,480	2,366	2,496	3,284	2,759	1,155	2,560	1,599	1,763	1,068	1,857	2,682
Total Current Assets Numbers are in millions	642,310	553,839	514,842	532,396	531,879	567,219	560,465	499,012	479,721	456,806	464,484	481,130	456,707	321,616	318,483	327,420	341,163	316,124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,309	83,069	79,474	78,180	78,887	76,085	67,996	62,011	62,290	67,904	71,089	74,705	79,292	64,425	66,398	68,977	67,875	68,338
Goodwill Numbers are in millions	1,773	2,150	1,425	1,787	1,937	2,235	2,537	2,838	3,140	3,442	3,725	4,043	4,292	5,267	5,907	7,176	7,292	52
Intangible Assets Numbers are in millions	14,860	15,756	17,164	17,487	16,913	16,343	14,617	15,286	11,539	5,316	2,459	2,631	2,956	2,161	2,288	2,093	2,058	3,008
Goodwill and Intangible Assets Numbers are in millions	16,633	17,906	18,589	19,274	18,850	18,578	17,154	18,124	14,679	8,758	6,184	6,674	7,248	7,428	8,195	9,269	9,350	3,060
Long Term Investments Numbers are in millions	33,951	31,134	28,892	34,093	27,141	27,743	28,156	24,989	25,969	22,694	16,852	-19,326	-1,713	-24,674	-17,083	19,878	21,343	30,693
Tax Assets Numbers are in millions	619	2,366	1,768	203	2,494	2,937	1,584	1,417	1,443	877	3,718	3,479	5,488	3,765	3,048	1,958	581	1,890
Other Non-Current Assets Numbers are in millions	20,428	19,186	21,611	20,133	21,666	18,375	17,960	14,975	15,289	20,149	20,664	60,280	42,361	53,731	47,385	13,743	12,850	9,627
Total Non-Current Assets Numbers are in millions	151,940	153,661	150,334	151,883	149,038	143,718	132,850	121,516	119,670	120,382	118,507	125,812	132,676	104,675	107,943	113,825	111,999	113,608
Total Assets Numbers are in millions	794,250	707,503	665,177	684,280	680,919	710,940	693,319	620,531	599,394	577,191	582,992	606,945	589,384	426,291	426,426	441,245	453,162	429,732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	483,161	421,898	402,495	395,778	406,772	450,317	444,028	383,718	371,099	360,504	377,577	406,796	407,813	301,795	310,985	326,439	328,872	300,835
Short Term Debt Numbers are in millions	849	871	1,248	1,271	1,320	1,321	1,401	1,566	1,643	1,822	1,814	1,789	1,446	560	0	0	0	0
Tax Payables Numbers are in millions	6,249	5,176	4,219	3,256	2,643	2,711	3,699	2,818	4,769	1,852	1,886	6,156	1,364	2,417	1,600	1,681	1,198	2,856
Deferred Revenue Numbers are in millions	6,249	44,592	0	6,082	5,764	2,711	5,974	5,186	7,546	4,162	4,458	8,433	3,495	2,510	0	0	0	0
Other Current Liabilities Numbers are in millions	69,608	26,069	62,786	55,739	56,448	58,531	52,755	52,498	51,005	50,096	49,620	47,195	45,216	32,584	31,689	29,789	26,320	32,352
Total Current Liabilities Numbers are in millions	559,867	493,430	466,529	458,870	470,304	512,880	504,158	442,968	431,293	416,584	433,469	464,213	457,970	337,449	342,674	356,228	355,192	333,187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,419	4,553	4,876	5,324	5,909	2,673	3,008	3,772	4,064	4,764	4,212	4,625	4,206	1,958	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	22,474	0	19,075	-4,952	16,150	15,614	13,923	13,638	14,515	16,626	15,642	15,349	10,831	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	64	118	148	173	4,952	151	439	392	364	342	386	248	181	213	313	1,364	1,418	4,391
Other Non-Current Liabilities Numbers are in millions	26,027	4,313	23,334	3,834	20,681	2,981	2,411	1,751	1,892	1,966	2,173	2,386	2,550	200	11,375	11,299	11,153	25,230
Total Non-Current Liabilities Numbers are in millions	30,510	31,458	28,358	28,406	26,590	21,955	21,472	19,838	19,958	21,587	23,397	22,901	22,286	13,202	11,688	12,663	12,571	29,621
Total Liabilities Numbers are in millions	590,377	524,888	494,887	487,276	496,894	534,835	525,630	462,806	451,251	438,171	456,866	487,114	480,256	350,651	354,362	368,891	367,763	362,808
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
Common Stock Numbers are in millions	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630	10,630
Retained Earnings Numbers are in millions	170,062	153,792	140,584	144,128	135,907	127,356	118,249	110,149	100,844	90,752	81,190	73,989	65,087	47,497	43,701	41,124	39,835	40,530
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,365	8,393	8,823	11,290	6,556	7,199	7,915	6,053	5,795	5,976	2,428	3,354	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,779	9,778	10,118	30,828	30,826	30,826	30,827	30,829	30,831	30,693	30,694	30,695	31,712	16,170	16,429	18,522	23,026	15,764
Total Shareholders Equity Numbers are in millions	203,836	182,593	170,155	196,876	183,919	176,011	167,621	157,661	148,100	138,051	124,942	118,668	107,429	74,297	70,760	70,276	73,491	66,924
Total Equity Numbers are in millions	203,869	182,615	170,290	197,004	184,025	176,105	167,689	157,725	148,143	139,020	126,126	119,831	109,128	75,640	72,064	72,354	85,399	66,924
Total Liabilities & Shareholders Equity Numbers are in millions	794,250	707,503	665,177	684,280	680,919	710,940	693,319	620,531	599,394	577,191	582,992	606,945	589,384	426,291	426,426	441,245	453,162	429,732

Mitsubishi Shokuhin Co., Ltd.

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