Mutoh Holdings Co., Ltd. (7999.T) - Balance Sheet Statement

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7999.T
Financials

2399 (JPY) • At close September 19, 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	9,410	10,346	8,775	8,301	7,472	8,102	9,441	8,796.279	8,775.049	8,597.081	9,730.155	7,407.538	6,144.626	7,601.296	7,449.817	4,960.277	6,167.549
Short Term Investments Numbers are in millions	98	-383	-429	-425	-313	-38	-52	239.974	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,508	10,346	8,775	8,301	7,472	8,102	9,441	8,796.279	8,775.049	8,597.081	9,730.155	7,407.538	6,144.626	7,601.296	7,449.817	4,960.277	6,167.549
Net Receivables Numbers are in millions	3,277	2,957	2,872	3,011	2,871	3,718	4,012	4,229.4	4,886.427	4,848.966	5,329.234	4,101.989	4,674.178	4,677.369	4,836.407	4,932.041	6,522.564
Inventory Numbers are in millions	3,990	3,860	3,998	3,485	4,632	3,596	3,808	4,702.607	4,948.345	5,533.885	4,224.999	3,902.95	4,574.779	4,679.208	4,815.146	6,095.395	6,274.172
Other Current Assets Numbers are in millions	632	605	651	539	744	859	872	961.652	1,035.683	1,583.997	1,065.848	772.293	469.447	318.218	406.789	595.645	622.246
Total Current Assets Numbers are in millions	17,407	17,768	16,296	15,336	15,719	16,275	18,133	18,689.938	19,645.504	20,563.929	20,350.236	16,184.77	15,863.03	17,276.091	17,508.159	16,583.358	19,586.531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,441	3,435	3,308	3,455	4,496	8,020	8,436	8,578.575	8,867.485	8,395.425	8,499.068	8,456.49	8,626.907	8,809.57	9,134.135	9,533.895	9,632.028
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	469.62	641.695	745.498	0
Intangible Assets Numbers are in millions	159	151	83	75	569	521	298	272.72	299.354	197.657	173.719	187.86	160.191	131.185	99.816	112.298	136.187
Goodwill and Intangible Assets Numbers are in millions	159	151	83	75	569	521	298	272.72	299.354	197.657	173.719	187.86	160.191	600.805	741.511	857.796	136.187
Long Term Investments Numbers are in millions	3,887	5,606	6,757	6,146	5,889	3,737	2,749	2,205.585	2,150.144	2,328.581	1,997.306	1,957.062	1,815.815	979.218	714.295	576.607	821.034
Tax Assets Numbers are in millions	338	356	228	209	194	352	277	705.152	657.46	406.204	1,857.718	500.285	466.326	567.027	424.896	467.617	508.394
Other Non-Current Assets Numbers are in millions	465	-2	0	-1	-1	-1	4	62.538	81.548	135.586	75.688	76.825	95.881	229.483	266.416	282.251	280.326
Total Non-Current Assets Numbers are in millions	11,290	9,546	10,376	9,884	11,147	12,629	11,764	11,824.57	12,055.991	11,463.453	12,603.499	11,178.522	11,165.12	11,186.103	11,281.253	11,718.166	11,377.969
Total Assets Numbers are in millions	28,697	27,316	26,674	25,222	26,869	28,907	29,898	30,514.508	31,701.495	32,027.382	32,953.735	27,363.292	27,028.15	28,462.194	28,789.412	28,301.524	30,964.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,603	840	921	1,063	2,489	2,483	2,843	359.557	364.213	3,538.829	4,006.712	2,744.188	3,444.784	3,207.782	3,635.411	3,228.16	4,782.923
Short Term Debt Numbers are in millions	52	55	8	14	14	1	5	9.444	11.979	0	0	0	0	103.55	115.988	249.696	0
Tax Payables Numbers are in millions	382	181	264	107	169	145	232	140.357	273.856	102.129	626.067	425.704	186.78	264.663	203.056	125.954	692.955
Deferred Revenue Numbers are in millions	517	-55	-8	-14	-14	-1	-5	-9.444	-11.979	0	0	0	0	653.003	817.368	803.364	0
Other Current Liabilities Numbers are in millions	1,718	2,752	2,976	2,490	1,886	1,896	2,067	4,490.448	5,074.248	1,640.173	1,943.037	1,577.869	1,426.343	1,026.889	1,087.901	1,190.959	2,576.19
Total Current Liabilities Numbers are in millions	3,890	3,592	3,897	3,553	4,375	4,379	4,910	4,850.005	5,438.461	5,179.002	5,949.749	4,322.057	4,871.127	4,991.224	5,656.668	5,472.179	7,359.113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	31.013	33.592	0	0	0	0	245.47	309.027	340.897	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-31.013	-33.592	0	0	0	0	2,994.394	2,795.304	2,560.499	0
Deferred Tax Liabilities Non-Current Numbers are in millions	235	227	334	169	122	51	71	71.046	85.206	170.772	116.635	85.742	79.624	107.925	363.069	335.525	607.108
Other Non-Current Liabilities Numbers are in millions	1,023	1,092	1,200	1,233	1,260	2,206	1,898	2,109.402	2,260.115	1,616.436	5,440.498	3,784.901	3,475.842	663.764	646.911	712.353	2,913.801
Total Non-Current Liabilities Numbers are in millions	1,258	1,319	1,534	1,402	1,382	2,257	1,969	2,180.448	2,345.321	1,787.208	5,557.133	3,870.643	3,555.466	4,011.553	4,114.311	3,949.274	3,520.909
Total Liabilities Numbers are in millions	5,148	4,911	5,431	4,955	5,757	6,636	6,879	7,030.453	7,783.782	6,966.21	11,506.882	8,192.7	8,426.593	9,002.777	9,770.979	9,421.453	10,880.022
Equity:
Preferred Stock Numbers are in millions	0	22,754	22,025	21,380	22,731	23,907	0	1,928.283	1,912.693	1,036	2,010	1,991	0	0	0	0	0
Common Stock Numbers are in millions	10,199	10,199	10,199	10,199	10,199	10,199	10,199	10,199.013	10,199.013	10,199.013	10,199.013	10,199.013	10,199.013	10,199.013	10,199.013	10,199.013	10,199.013
Retained Earnings Numbers are in millions	11,233	10,788	10,070	9,432	10,792	11,967	12,062	12,558.437	12,993.335	13,165.965	10,684.687	8,422.674	8,298.663	8,862.106	8,061.938	7,843.979	7,239.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-537	-1,175	-1,572	-1,872	-2,345	-2,389	-1,815	-1,928.283	-1,912.693	-1,036	-2,010	-1,991	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,777	-20,987	-20,269	-19,631	-20,991	-22,166	1,743	-93.946	-74.891	805.295	-164.57	-134.008	-546.291	-239.474	163.367	278.446	2,098.849
Total Shareholders Equity Numbers are in millions	22,672	21,579	20,453	19,508	20,386	21,518	22,189	22,663.504	23,117.457	24,170.273	20,719.13	18,487.679	17,951.385	18,821.645	18,424.318	18,321.438	19,537.681
Total Equity Numbers are in millions	23,546	22,405	21,243	20,267	21,112	22,271	23,019	23,484.055	23,917.713	25,061.172	21,446.853	19,170.592	18,601.557	19,459.417	19,018.433	18,880.071	20,084.478
Total Liabilities & Shareholders Equity Numbers are in millions	28,694	27,316	26,674	25,222	26,869	28,907	29,898	30,514.508	31,701.495	32,027.382	32,953.735	27,363.292	27,028.15	28,462.194	28,789.412	28,301.524	30,964.5

Mutoh Holdings Co., Ltd.

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