Mitsumura Printing Co., Ltd. (7916.T) - Balance Sheet Statement

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7916.T
Financials

1475 (JPY) • At close November 12, 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	3,282.55	5,973.045	2,546.634	8,675.69	2,177.441	3,413.219	3,235.088	2,793.969	3,156.497	2,216.752	2,164.481	3,176.297	3,002.754	2,437.705	1,246.793	843.435	1,172.568
Short Term Investments Numbers are in millions	3,200	1,500	2,500	-690.923	-467.092	-557.979	-483.657	924.679	924.307	-710.741	-573.103	-329.516	-311.413	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,856.05	7,473.045	5,046.634	8,675.69	2,177.441	3,413.219	3,235.088	2,793.969	3,156.497	2,216.752	2,164.481	3,176.297	3,002.754	2,437.705	1,246.793	843.435	1,172.568
Net Receivables Numbers are in millions	2,454.871	2,212.007	2,875.912	2,518.409	2,471.243	2,728.716	2,762.164	3,169.819	2,844.297	2,727.65	2,793.996	3,039.057	3,502.429	3,577.353	8,176.983	3,546.263	4,282.146
Inventory Numbers are in millions	771.851	795.465	1,076.421	728.719	1,255.341	1,141.515	895.893	837.84	961.451	1,074.261	1,233.254	1,106.952	1,099.219	752.956	696.52	942.255	1,178.488
Other Current Assets Numbers are in millions	135.502	294.727	134.668	123.253	158.813	101.195	101.704	83.4	117.203	90.612	133.652	205.446	165.102	94.572	32.945	173.723	88.614
Total Current Assets Numbers are in millions	10,218.274	10,775.244	9,133.635	12,046.071	6,062.838	7,384.645	6,994.849	6,885.028	7,079.448	6,109.275	6,325.383	7,527.752	7,769.504	6,862.586	10,153.241	5,505.676	6,721.816
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,183.292	10,869.212	12,276.437	11,399.068	14,888.655	15,047.622	14,072.691	14,212.168	14,738.621	15,681.003	15,656.235	15,668.999	16,283.744	17,721.544	19,265.708	20,760.462	21,873.359
Goodwill Numbers are in millions	0	0	0	0	0	26.985	53.971	76.544	102.059	127.574	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163.892	72.924	74.802	87.368	93.601	58.707	47.537	44.305	29.375	24.224	28.358	11.32	13.964	40.97	49.567	54.228	58.011
Goodwill and Intangible Assets Numbers are in millions	163.892	72.924	74.802	87.368	93.601	85.692	101.508	120.849	131.434	151.798	28.358	11.32	13.964	40.97	49.567	54.228	58.011
Long Term Investments Numbers are in millions	7,251.612	5,665	5,500	6,230	3,906	5,502	6,268.028	5,732.881	5,147.923	6,710.599	5,331.43	4,707.315	3,885.841	3,551.982	3,527.382	2,783.171	4,333.054
Tax Assets Numbers are in millions	128.21	123.456	118.513	110.864	287.624	146.225	98.516	113.392	120.707	115.005	70.706	72.371	336.743	430.715	602.36	800.202	171.418
Other Non-Current Assets Numbers are in millions	994.299	0.248	-0.473	-0.211	0.11	0.018	81.87	160.371	162.36	184.374	193.931	204.344	265.457	288.019	355.108	726.075	605.215
Total Non-Current Assets Numbers are in millions	19,721.305	16,730.84	17,969.279	17,827.089	19,175.99	20,781.557	20,622.613	20,339.661	20,301.045	22,842.779	21,280.66	20,664.349	20,785.749	22,033.23	23,800.125	25,124.138	27,041.057
Total Assets Numbers are in millions	29,939.579	27,506.087	27,102.916	29,873.162	25,238.831	28,166.205	27,617.463	27,224.689	27,380.493	28,952.054	27,606.043	28,192.101	28,555.253	28,895.816	33,953.366	30,629.814	33,762.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,773.334	1,680.252	1,718.115	1,640.117	2,002.605	2,102.869	1,863.811	1,889.369	1,986.99	1,845.64	2,004.175	2,823.562	2,939.497	2,958.548	3,227.923	3,660.298	5,029.874
Short Term Debt Numbers are in millions	2,840.713	3,013.195	3,057.938	3,217.643	2,431.037	2,465.404	2,223.872	2,209.517	3,728.029	3,981.5	3,839.114	3,742.536	3,955.318	4,458.518	7,407.06	7,638.716	7,349.288
Tax Payables Numbers are in millions	25.19	384.919	26.92	1,120.087	56.703	182.313	71.729	97.044	64.228	39.87	66.002	52.537	315.358	26.143	175.498	37.604	296.748
Deferred Revenue Numbers are in millions	9.877	879.818	583.792	1,740.539	557.581	827.882	568.751	594.671	534.726	495.256	583.219	634.055	900.625	612.396	859.954	647.99	1,003.198
Other Current Liabilities Numbers are in millions	-701.736	-1,621.065	-1,387.336	-2,199.483	-1,264.949	-1,540.535	-992.773	-1,308.994	-1,341.637	-1,496.076	-1,755.269	-2,257.301	-2,903.557	-2,777.484	-2,938.322	-3,410.509	-5,021.328
Total Current Liabilities Numbers are in millions	5,720.712	6,017.371	5,717.544	7,159.02	5,785.582	6,140.802	5,599.201	5,370.976	6,959.326	6,711.83	6,741.416	7,818.951	8,146.738	8,236.669	11,960.036	12,234.397	13,687.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	589.205	334.696	676.525	1,079.451	1,674.238	2,346.244	2,100.865	2,474.665	1,706.824	1,963.461	1,495.838	1,692.682	2,007.928	2,779.027	3,914.615	1,375.022	1,655.39
Deferred Revenue Non-Current Numbers are in millions	0.205	1,506.388	1,502.138	1,695.879	1,655.2	1,631.481	1,344.468	922.968	937.273	1,034.122	1,002.626	759.827	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,699.026	1,779.767	1,689.995	1,824.668	346.822	630.255	587.072	562.738	341.384	738.466	360.256	118.814	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,764.99	326.892	329.883	330.909	304.935	292.366	141.341	143.718	169.819	238.431	277.191	342.885	1,391.764	1,087.25	1,205.891	684.938	836.259
Total Non-Current Liabilities Numbers are in millions	5,053.426	3,947.743	4,198.541	4,930.907	3,981.195	4,900.346	4,173.746	4,104.089	3,155.3	3,974.48	3,135.911	2,914.208	3,399.692	3,866.277	5,120.506	2,059.96	2,491.649
Total Liabilities Numbers are in millions	10,774.138	9,965.114	9,916.085	12,089.927	9,766.777	11,041.148	9,772.947	9,475.065	10,114.626	10,686.31	9,877.327	10,733.159	11,546.43	12,102.946	17,080.542	14,294.357	16,179.303
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886	5,607.886
Retained Earnings Numbers are in millions	5,940.369	6,036.844	5,702.266	5,805.811	5,159.504	5,661.903	5,878.095	6,135.507	5,964.651	5,906.724	7,067.501	7,159.74	7,186.11	7,002.816	7,098.942	7,200.771	7,463.853
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,066.643	1,349.219	1,333.099	1,827.915	168.171	1,267.221	1,906.628	1,518.523	1,167.735	2,236	1,182	824	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,870.651	9,870.694	4,362.869	4,362.951	4,363.028	4,419.743	4,289.48	4,332.32	4,376.848	4,369.775	3,730.708	3,735.647	4,095.549	4,074.065	4,069.797	3,526.8	4,511.831
Total Shareholders Equity Numbers are in millions	18,977.663	17,356.757	17,006.12	17,604.563	15,298.589	16,956.753	17,682.089	17,594.236	17,117.12	18,120.385	17,588.095	17,327.273	16,889.545	16,684.767	16,776.625	16,335.457	17,583.57
Total Equity Numbers are in millions	19,165.438	17,540.973	17,186.831	17,783.235	15,472.054	17,125.057	17,844.515	17,749.624	17,265.867	18,265.744	17,728.716	17,458.942	17,008.823	16,792.87	16,872.824	16,335.457	17,583.57
Total Liabilities & Shareholders Equity Numbers are in millions	29,939.576	27,506.087	27,102.916	29,873.162	25,238.831	28,166.205	27,455.036	27,224.689	27,380.493	28,952.054	27,606.043	28,192.101	28,555.253	28,895.816	33,953.366	30,629.814	33,762.873

Mitsumura Printing Co., Ltd.

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