Mitsumura Printing Co., Ltd.

TSE:7916.T

1557 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 3,135.5393,282.556,416.4853,038.1545,334.2675,973.0453,049.5881,829.1872,544.4732,546.6343,385.0452,988.5917,258.8378,675.692,676.9522,572.2563,059.0422,177.4412,172.2182,252.8862,893.8053,413.2193,028.7263,264.2033,242.533,235.0882,293.6182,860.7252,976.0582,793.9692,928.7442,880.7022,832.7353,156.4972,494.7512,208.2322,233.6582,216.7522,073.4051,698.0852,043.3092,164.4811,722.732,101.542,798.8973,176.2972,757.7582,456.792,708.0353,002.7542,985.7062,456.9753,454.6972,437.7053,716.0073,538.7693,853.3121,246.7931,518.7781,376.004843.4351,303.818
Short Term Investments 3,2003,573.53,6003,6002,0001,5001,0002,0002,5002,5002,5004,0000-630.105-610.428-616.047-603.221-394.818-687.445-788.968-694.59-458.801-735.122-694.843-699.93-483.657-723.481-724.613-709.766-427.825-918.432-900.504-932.379-618.904-1,035.897-1,031.105-1,018.623-710.741-755.168-753.654-747.103-573.103-638.9-627.985-658.058-329.516-828.793-1,101.9250-311.413000000000000
Cash and Short Term Investments 6,335.5396,856.056,416.4856,638.1547,334.2677,473.0454,049.5883,829.1875,044.4735,046.6345,885.0456,988.5917,258.8378,675.692,676.9522,572.2563,059.0422,177.4412,172.2182,252.8862,893.8053,413.2193,028.7263,264.2033,242.533,235.0882,293.6182,860.7252,976.0582,793.9692,928.7442,880.7022,832.7353,156.4972,494.7512,208.2322,233.6582,216.7522,073.4051,698.0852,043.3092,164.4811,722.732,101.542,798.8973,176.2972,757.7582,456.792,708.0353,002.7542,985.7062,456.9753,454.6972,437.7053,716.0073,538.7693,853.3121,246.7931,518.7781,376.004843.4351,303.818
Net Receivables 2,262.9312,454.8712,419.3882,267.4532,177.0982,212.0072,476.462,232.0722,205.752,875.9122,566.5042,412.0062,470.5692,518.4092,480.4442,052.0632,224.6412,471.2432,757.3912,476.5512,431.4422,728.7163,056.072,351.4792,634.6532,762.1643,260.3732,954.0273,146.8313,169.8193,272.2852,961.4712,963.0262,844.2973,149.9932,678.3952,563.2332,727.652,851.7212,510.7832,443.2992,793.9963,270.1393,173.6183,138.4213,039.0573,404.2663,353.6833,411.3043,502.4293,610.0893,179.8723,186.1383,577.3533,613.8333,455.7493,266.9938,176.9833,705.2193,553.5563,546.2633,939.15
Inventory 724.215771.851753.673969.948795.802795.465836.8381,116.9551,202.2451,076.421863.251987.466762.406728.719736.2981,134.3571,147.2651,255.3411,133.4591,259.5591,023.1851,141.515934.53916.4761.811895.893803.558930.614782.082837.84804.9351,132.283911.512961.4511,019.4911,351.3281,082.9381,074.2611,020.761,405.0371,300.7971,233.2541,287.4461,579.1981,113.9441,106.952959.2121,354.1961,141.6011,099.219900.8611,083.35851.73752.956687.571814.408766.748696.52752.4871,076.371942.255843.186
Other Current Assets 378.595135.502659.474441.821125.732294.727339.921335.789683.108134.668793.132217.988188.521123.253180.612188.318246.308158.813181.555132.337123.466101.195113.43585.35385.897101.704284.775195.878466.91883.4211.989281.049278.749117.203183.271212.634242.92490.612145.926168.995233.423133.652258.493281.563369.38205.446411.219186.475252.109165.102198.225227.553318.87594.572240.958208.22271.05332.945243.356308.369173.723313.374
Total Current Assets 9,701.2810,218.27410,249.0210,317.37610,432.89910,775.2447,702.8077,514.0039,135.5769,133.63510,107.93210,606.05110,680.33312,046.0716,074.3065,946.9946,677.2566,062.8386,244.6236,121.3336,471.8987,384.6457,132.7616,617.4356,724.8916,994.8496,642.3246,941.2447,371.8896,885.0287,217.9537,255.5056,986.0227,079.4486,847.5066,450.5896,122.7536,109.2756,091.8125,782.96,020.8286,325.3836,538.8087,135.9197,420.6427,527.7527,532.4557,351.1447,513.0497,769.5047,694.8816,947.757,811.446,862.5868,258.3698,017.1468,158.10610,153.2416,219.846,314.35,505.6766,399.528
Non-Current Assets:
Property, Plant & Equipment, Net 11,451.54511,183.29211,306.46311,166.85710,756.07710,869.21212,897.78813,100.23212,130.28912,276.43711,743.31311,097.42211,234.73411,399.06812,121.76312,600.42314,694.26614,888.65514,671.44114,843.38414,896.53115,047.62215,053.53613,761.6413,821.00514,072.69113,936.80614,197.44214,323.18914,212.16814,045.12914,270.18114,417.53614,738.62114,987.15415,264.0115,565.89515,681.00315,823.7515,269.87515,418.69715,656.23515,904.73316,131.97916,166.21915,668.99915,547.16115,788.3915,874.5316,283.74416,564.96716,923.74917,319.39617,721.54418,186.99118,384.57518,828.91919,265.70819,695.50720,127.78920,760.46220,596.797
Goodwill 0000000000000000006.74613.49220.23926.98533.73240.47847.22453.97100076.544000102.059000127.574000000000000000000000000
Intangible Assets 0163.892161.999157.48898.41272.92471.79973.73471.86574.80277.72178.99683.13987.36890.77784.21188.85193.60151.56956.37956.72358.70762.48452.10852.83647.537104.611106.498111.67344.305128.695119.809123.38329.375133.668137.237144.26424.22425.02426.1827.46328.35829.68331.00832.42511.3211.81912.20613.08513.96438.4939.3940.03640.9742.744.81547.19149.56751.94354.32754.22856.534
Goodwill and Intangible Assets 0163.892161.999157.48898.41272.92471.79973.73471.86574.80277.72178.99683.13987.36890.77784.21188.85193.60158.31569.87176.96285.69296.21692.586100.06101.508104.611106.498111.673120.849128.695119.809123.383131.434133.668137.237144.264151.79825.02426.1827.46328.35829.68331.00832.42511.3211.81912.20613.08513.96438.4939.3940.03640.9742.744.81547.19149.56751.94354.32754.22856.534
Long Term Investments 6,297.0247,251.6126,556.4812,225.8136,7283,376.4753,462.8072,316.3435,3535,5005,8926,1615,699.0896,169.1825,2625,1974,7403,833.7265,0224,6754,8865,402.8226,1816,9147,0376,268.0286,2615,9905,9765,732.8816,2285,6675,3635,147.9236,8936,1866,7996,710.5996,0535,5165,5525,331.436,0665,7625,4884,707.3154,3204,25803,885.8410003,551.9820003,527.382002,783.1710
Tax Assets 0128.210.0014,304.11-223.117123.4561,772.0022,765.578-212.194118.513-198.468-171.166-5,699.089110.864-5,262-5,197-4,740287.624-5,022-4,675-4,886146.225-6,181-6,914-7,03798.516-6,261-5,990-5,976113.392-6,228-5,667-5,363120.707-6,893-6,186-6,799115.005-6,053-5,516-5,55270.706-6,066-5,762-5,48872.371-4,320-4,2580336.743000430.715000602.3600800.2020
Other Non-Current Assets 1,302.68994.299931.344216.817223.4582,288.773212.161223.456212.796-0.473199.072171.6286,498.02160.6075,262.1835,197.4814,740.23172.3845,022.9754,675.7744,886.50199.1966,181.4666,914.9247,037.19281.876,261.2965,980.8295,976.663160.3716,228.2825,667.1325,363.131162.366,893.5746,186.5426,799.723184.3746,053.7925,516.3865,552.829193.9316,066.8425,762.6095,488.504204.3444,320.6434,258.7224,344.26265.4574,297.5714,109.2964,152.028288.0194,205.3664,111.7384,230.526355.1084,151.1744,396.446726.0754,437.231
Total Non-Current Assets 19,051.24919,721.30518,956.28818,071.08517,582.8316,730.8418,416.55718,479.34317,555.75617,969.27917,713.63817,337.8817,815.89417,827.08917,474.72317,882.11519,523.34819,175.9919,752.73119,589.02919,859.99420,781.55721,331.21820,769.1520,958.25720,622.61320,302.71320,284.76920,411.52520,339.66120,402.10620,057.12219,904.0520,301.04522,014.39621,587.78922,509.88222,842.77921,902.56620,812.44120,998.98921,280.6622,001.25821,925.59621,687.14820,664.34919,879.62320,059.31820,231.87520,785.74920,901.02821,072.43521,511.4622,033.2322,435.05722,541.12823,106.63623,800.12523,898.62424,578.56225,124.13825,090.562
Total Assets 28,752.52929,939.57929,205.30828,388.46328,015.7327,506.08726,119.36625,993.34826,691.33327,102.91627,821.57227,943.93328,496.22929,873.16223,549.03123,829.11126,200.60625,238.83125,997.35525,710.36226,331.89328,166.20528,463.97927,386.58627,683.14827,617.46226,945.03727,226.01327,783.41427,224.68927,620.05927,312.62726,890.07227,380.49328,861.90228,038.37828,632.63528,952.05427,994.37826,595.34127,019.81727,606.04328,540.06629,061.51529,107.7928,192.10127,412.07827,410.46227,744.92428,555.25328,595.90928,020.18529,322.928,895.81630,693.42630,558.27431,264.74233,953.36630,118.46430,892.86230,629.81431,490.09
Liabilities & Equity:
Current Liabilities:
Account Payables 1,764.4351,773.3341,876.6841,804.91,722.9891,680.2521,408.7561,527.1971,624.7941,718.1151,778.7151,802.1511,653.3061,640.1171,562.521,516.9281,651.1482,002.6052,069.3332,043.551,920.6092,102.8692,129.0011,775.4891,757.1431,863.8111,876.861,958.9251,969.7151,889.3692,080.9922,271.5012,080.2571,986.992,336.7332,174.8911,928.8491,845.642,066.2341,916.1141,718.5292,004.1752,752.1822,991.3152,721.6622,823.5622,976.2252,949.1392,833.8882,939.4973,237.3452,896.6952,872.5032,958.5483,235.8983,107.8993,090.7553,227.9233,758.7863,483.9083,660.2984,250.185
Short Term Debt 2,806.6512,840.7132,876.6022,933.3392,942.2143,013.1953,058.2893,057.723,059.4933,057.9383,050.7813,051.8433,132.3933,217.6433,307.4233,397.853,415.1082,431.0372,378.112,389.4312,395.4552,465.4042,389.6832,199.442,211.9742,223.8722,234.8222,237.7462,236.0962,209.5172,183.2762,212.0633,570.343,728.0293,858.4283,978.1013,941.4753,981.53,911.9553,821.473,844.0843,839.1143,811.8613,795.1923,789.2683,742.5363,758.333,772.4763,846.6143,955.3184,046.5184,125.3025,161.324,458.5185,369.6645,685.9675,583.1037,407.067,147.9018,182.1837,638.7167,929.465
Tax Payables 17.49525.1919.82626.33621.486384.91911.83911.6764.47826.9221.15552.58625.5791,120.08729.52471.42871.19956.70326.75859.54439.43182.31356.20778.78854.9971.72934.19563.99256.34997.04467.81377.58155.15264.22850.09657.5835.64739.8720.64336.62228.04566.00240.71660.42843.95452.53724.03637.07381.157315.358193.113186.418148.6626.14313.01112.226142.474175.49816.36831.22937.60416.63
Deferred Revenue 17.4959.87719.826179.77363.49879.81851.224151.67446.174583.79263.071183.35163.6911,740.53969.546211.908109.913557.58165.272187.91479.141827.88296.795220.121102.573568.75169.991213.637103.092594.671114.316251.82194.766534.72690.432208.13881.992495.25661.624189.59579.794583.21997.218268.18499.329634.05573.413212.217131.694900.625265.309375.178220.011612.39692.657317.483228.99859.95474.482271.687647.9957.995
Other Current Liabilities 1,227.9591,096.7881,184.9231,021.2921,155.941444.106961.953819.1921,020.875357.6991,057.2811,201.041,016.293560.7211,163.032924.9111,400.342794.3591,047.585859.6911,244.757744.6471,090.004974.3591,430.034942.767962.5241,143.0761,610.76677.419966.323819.484959.963709.581755.425587.281802.587389.434658.632637.6651,036.484314.908615.613999.0051,721.421618.798792.653611.3431,092.41351.298768.212619.8611,013.762207.2071,002.163593.7511,321.686465.099944.362719.519287.393816.37
Total Current Liabilities 5,816.545,720.7125,958.0355,939.3045,884.6346,017.3715,480.2225,555.7835,751.3365,717.5445,949.8486,238.3855,865.6837,159.026,102.5216,051.5976,576.5115,785.5825,560.35,480.5865,639.9626,140.8025,705.4835,169.4095,501.7245,599.2015,144.1975,553.3845,919.6635,370.9765,344.9075,554.8696,705.3266,959.3267,041.0186,948.4116,754.9036,711.836,698.4456,564.8446,678.8916,741.4167,276.8748,053.6968,331.687,818.9517,600.6217,545.1757,904.6068,146.7388,317.3848,017.0369,267.5968,236.6699,700.3829,705.110,224.53411,960.03611,925.53112,657.29712,234.39713,054.015
Non-Current Liabilities:
Long Term Debt 0589.205628.969623.416271.821334.696369.962473.274568.726676.525751.847862.058972.5551,079.4511,178.2661,288.7971,479.1061,674.2381,789.9911,984.7532,173.6542,346.2442,456.0921,791.8621,943.4542,100.8652,261.6942,414.8482,574.9572,474.6652,646.2382,830.3621,595.6621,706.8241,726.6541,765.0621,942.1941,963.4611,967.5521,195.9491,358.21,495.8381,646.1011,748.3411,898.671,692.6821,846.5231,993.091,864.3962,007.9282,168.1742,279.5812,529.5942,779.0273,016.5263,262.5253,509.743,914.615837.353911.7131,375.022875.57
Deferred Revenue Non-Current 00.2050001,506.3880001,502.1380001,695.8790001,655.20001,631.4810001,344.468000922.968000937.2730001,034.1220001,002.626000759.8270000000000000000
Deferred Tax Liabilities Non-Current 02,699.0260001,779.7670001,689.9950001,824.668000346.822000630.255000587.072000562.738000341.384000738.466000360.256000118.8140000000000000000
Other Non-Current Liabilities 4,671.4661,764.994,168.2353,886.0143,858.28326.8923,615.8283,515.5583,576.517329.8833,698.163,713.7513,923.283330.9092,814.0282,836.8712,420.888304.9352,323.1492,281.6742,272.543292.3662,801.7622,191.1752,145.55141.3411,683.1171,589.5541,616.775143.7181,655.6321,500.7731,464.1169.8191,946.9661,747.8131,962.111238.4311,710.2821,539.1131,629.834277.1911,598.7851,486.8831,392.402342.8851,111.3351,333.0291,388.7881,391.7641,410.891,081.581,094.2791,087.251,202.5091,202.7851,205.8071,205.891726.685754.729684.938765.238
Total Non-Current Liabilities 4,671.4665,053.4264,797.2044,509.434,130.1013,947.7433,985.793,988.8324,145.2434,198.5414,450.0074,575.8094,895.8384,930.9073,992.2944,125.6683,899.9943,981.1954,113.144,266.4274,446.1974,900.3465,257.8543,983.0374,089.0044,173.7463,944.8114,004.4024,191.7324,104.0894,301.874,331.1353,059.7623,155.33,673.623,512.8753,904.3053,974.483,677.8342,735.0622,988.0343,135.9113,244.8863,235.2243,291.0722,914.2082,957.8583,326.1193,253.1843,399.6923,579.0643,361.1613,623.8733,866.2774,219.0354,465.314,715.5475,120.5061,564.0381,666.4422,059.961,640.808
Total Liabilities 10,488.00610,774.13810,755.23910,448.73410,014.7359,965.1149,466.0129,544.6159,896.5799,916.08510,399.85510,814.19410,761.52112,089.92710,094.81510,177.26510,476.5059,766.7779,673.449,747.01310,086.15911,041.14810,963.3379,152.4469,590.7289,772.9479,089.0089,557.78610,111.3959,475.0659,646.7779,886.0049,765.08810,114.62610,714.63810,461.28610,659.20810,686.3110,376.2799,299.9069,666.9259,877.32710,521.7611,288.9211,622.75210,733.15910,558.47910,871.29411,157.7911,546.4311,896.44811,378.19712,891.46912,102.94613,919.41714,170.4114,940.08117,080.54213,489.56914,323.73914,294.35714,694.823
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1001001001001001001001005,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,6075,607.8865,6075,6075,6075,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.8865,607.886
Retained Earnings 5,678.0015,940.3695,843.1025,806.7125,881.2276,036.8445,373.0925,270.2435,569.2955,702.2665,771.6485,295.3265,653.8135,805.8112,247.7412,500.6814,882.4045,159.5045,354.615,301.5315,372.585,661.9035,700.3535,682.7975,752.4215,878.0956,055.5686,060.2156,071.9856,135.5076,107.3525,953.1515,890.1655,964.6515,910.0135,808.495,771.7225,906.7245,962.9116,637.2756,669.6257,067.5017,029.416,973.8466,889.4397,159.747,057.0296,987.6066,906.0387,186.117,094.1856,969.6856,743.917,002.8167,019.7386,948.1586,809.3067,098.9427,017.6926,912.4797,200.7717,371.533
Accumulated Other Comprehensive Income/Loss 2,427.7143,066.6432,447.3991,974.831,964.3611,349.2191,128.7681,028.5861,075.1921,333.0991,500.4341,685.0741,932.1289,970.8371,0601,0066981698265217341,2681,5762,3312,2921,9071,7131,5161,5101,5261,7231,3351,0991,1682,1081,6412,0772,2361,5201,1721,1991,1821,5011,3151,1178240000000000000000
Other Total Stockholders Equity 9,870.659,870.6519,870.6529,870.6499,870.6949,870.6949,870.6949,870.7554,362.8694,362.8694,362.8694,362.8694,362.951-3,779.9714,362.1524,362.5114,362.7884,362.1994,362.7384,362.3114,363.3444,418.9644,448.7694,447.664,277.3764,289.1084,325.1994,324.9694,324.8674,324.8434,376.6194,376.9014,377.0134,376.5834,369.3364,369.8224,370.0774,369.7754,384.7533,737.6613,736.5353,730.7083,736.7963,736.0483,736.1513,735.6474,061.0973,820.3763,951.4984,095.5493,882.2073,950.5573,968.1784,074.0654,040.073,727.823,805.6064,069.7973,911.0043,961.0923,526.83,815.848
Total Shareholders Equity 18,076.36518,977.66318,261.15317,752.19117,816.28217,356.75716,472.55416,269.58416,615.24217,006.1217,242.83716,951.15517,556.77817,604.56313,277.77913,477.07815,551.07815,298.58916,151.23415,792.72816,076.92416,956.75317,332.12218,068.45717,928.79717,682.08917,701.65317,509.0717,514.73817,594.23617,814.85717,272.93816,974.06417,117.1217,995.23517,427.19817,826.68518,120.38517,475.5517,154.82217,213.04617,588.09517,875.09217,632.7817,350.47617,327.27316,726.01216,415.86816,465.42216,889.54516,584.27816,528.12816,319.97416,684.76716,667.69416,283.86416,222.79816,776.62516,536.58216,481.45716,335.45716,795.267
Total Equity 18,264.5219,165.43818,450.06717,939.72918,000.99517,540.97316,653.35416,448.73316,794.75417,186.83117,421.71717,129.73917,734.70817,783.23513,454.21613,651.84615,724.10115,472.05416,323.91515,963.34916,245.73417,125.05717,332.12418,234.1417,928.79817,844.51517,856.02917,668.22717,672.01917,749.62417,973.28217,426.62317,124.98417,265.86718,147.26417,577.09217,973.42718,265.74417,618.09917,295.43517,352.89217,728.71618,018.30617,772.59517,485.03817,458.94216,853.59916,539.16816,587.13417,008.82316,699.46116,641.98816,431.43116,792.8716,774.00916,387.86416,324.66116,872.82416,628.89516,569.12316,335.45716,795.267
Total Liabilities & Shareholders Equity 28,752.52929,939.57629,205.30628,388.46328,015.7327,506.08726,119.36625,993.34826,691.33327,102.91627,821.57227,943.93328,496.22929,873.16223,549.03123,829.11126,200.60625,238.83125,997.35525,710.36226,331.89328,166.20528,463.97927,386.58627,683.14827,617.46226,945.03727,226.01327,783.41427,224.68927,620.05927,312.62726,890.07227,380.49328,861.90228,038.37828,632.63528,952.05427,994.37826,595.34127,019.81727,606.04328,540.06629,061.51529,107.7928,192.10127,412.07827,410.46227,744.92428,555.25328,595.90928,020.18529,322.928,895.81630,693.42630,558.27431,264.74233,953.36630,118.46430,892.86230,629.81431,490.09