Mutoh Holdings Co., Ltd.

TSE:7999.T

2399 (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 10,7589,4109,07210,10010,71010,3469,0929,4169,1298,7758,5028,2227,1848,3017,6367,2656,5327,4727,2337,4007,8278,1028,3378,75810,3469,4419,5709,4929,3018,796.2798,221.9358,046.9748,564.9328,775.0498,543.3918,619.7668,322.7788,597.0819,038.7529,862.34510,086.459,730.1559,344.8048,991.1238,224.367,407.5386,858.8646,117.8256,074.9056,144.6267,116.9157,250.6017,656.8987,601.2967,102.8638,004.6857,631.4077,449.8176,917.3586,231.2674,960.2773,351.595
Short Term Investments 0980-384-385-379-443-438-435-429-451-450-440-423-313-305-302-296-31-32-36-34-37-37-42-52000000000000000000000000000000000000
Cash and Short Term Investments 10,7589,5089,07210,10010,71010,3469,0929,4169,1298,7758,5028,2227,1848,3017,6367,2656,5327,4727,2337,4007,8278,1028,3378,75810,3469,4419,5709,4929,3018,796.2798,221.9358,046.9748,564.9328,775.0498,543.3918,619.7668,322.7788,597.0819,038.7529,862.34510,086.459,730.1559,344.8048,991.1238,224.367,407.5386,858.8646,117.8256,074.9056,144.6267,116.9157,250.6017,656.8987,601.2967,102.8638,004.6857,631.4077,449.8176,917.3586,231.2674,960.2773,351.595
Net Receivables 3,1053,2772,7963,2093,0582,9572,6452,8142,9172,8722,6212,6252,7903,0112,6012,4762,2532,8713,0443,3583,3173,7183,2253,4493,4914,0123,8154,0094,1284,229.44,114.634,004.6394,120.6044,886.4274,175.3464,092.9844,113.5664,848.9664,354.0194,369.1444,732.7245,329.2344,454.9324,220.3384,356.2154,101.9893,615.4763,449.3554,069.3684,674.1784,305.2664,621.3614,681.0374,677.3694,265.9614,280.0874,722.0314,836.4074,385.324,230.1274,932.0416,295.694
Inventory 4,2923,9904,1784,3054,0603,8604,0104,0844,0463,9983,9663,7873,5793,4853,4943,9124,6834,6324,3073,9293,6603,5963,8963,9113,8843,8084,1204,1104,3354,702.6075,221.0825,117.4985,161.8284,948.3455,502.4585,923.9545,796.0245,533.8856,462.4445,923.4684,775.2194,224.9994,438.9433,962.2213,819.1963,902.954,204.1584,219.2074,213.2334,574.7794,569.9684,276.3954,295.1314,679.2085,222.2864,912.724,341.4064,815.1464,975.7314,978.4716,095.3956,574.454
Other Current Assets 4276325493473976055163573786515004795255395395297627445126107578597745995218721,2171,1361,032961.652888.8941,082.7911,323.2471,035.683834.176905.4911,834.7621,583.9971,476.3911,278.0421,056.1571,065.848910.295743.778671.483772.293577.178515.273518.034469.447461.018382.021335.189318.218302.866344.08362.979406.789261.68212.591595.6451,112.103
Total Current Assets 18,58217,40716,59517,96118,22517,76816,26316,67116,47016,29615,58915,11314,07815,33614,27014,18214,23015,71915,09615,29715,56116,27516,23216,71718,24218,13318,72218,74718,79618,689.93818,446.54118,251.90219,170.61119,645.50419,055.37119,542.19520,067.1320,563.92921,331.60621,432.99920,650.5520,350.23619,148.97417,917.4617,071.25416,184.7715,255.67614,301.6614,875.5415,863.0316,453.16716,530.37816,968.25517,276.09116,893.97617,541.57217,057.82317,508.15916,540.08915,652.45616,583.35817,333.846
Non-Current Assets:
Property, Plant & Equipment, Net 6,3076,4416,4285,4763,4853,4353,3133,3413,3593,3083,2733,2923,3213,4553,5373,5894,4574,4968,6148,5298,2628,0208,1248,2078,3218,4368,6838,6848,5388,578.5758,675.3658,701.7848,719.7068,867.4858,986.8729,023.0019,051.9388,395.4258,417.9598,398.4658,418.0278,499.0688,441.1218,419.0048,427.2598,456.498,453.8088,444.6058,484.3298,626.9078,540.278,544.428,715.7958,809.578,798.3538,889.2018,919.3939,134.1359,295.919,382.249,533.8959,607.724
Goodwill 00000000000000000000000000000000000000000000000000362.062388.003451.108469.62505.113552.258537.502641.695697.193715.862745.498878.443
Intangible Assets 0159172150149151147139113838383777579541551569698683600521409385340298278277273272.72294.684282.552292.841299.354311.797316.552302.812197.657184.607174.954166.679173.719193.481189.969192.731187.86156.35152.006155.8160.191138.701138.786130.191131.185106.174104.21797.45999.81695.74198.715112.298120.846
Goodwill and Intangible Assets 152159172150149151147139113838383777579541551569698683600521409385340298278277273272.72294.684282.552292.841299.354311.797316.552302.812197.657184.607174.954166.679173.719193.481189.969192.731187.86156.35152.006155.8160.191500.763526.789581.299600.805611.287656.475634.961741.511792.934814.577857.796999.289
Long Term Investments 3,8803,8873,8804,2475,6545,6026,6876,7006,7426,7576,9247,3908,3246,1445,9896,0505,9135,8723,7403,7883,6793,7333,6623,8822,2582,7492,2482,2762,3942,205.5852,146.5391,957.4811,877.9862,150.1442,315.6952,389.3742,308.7742,328.5812,472.9612,484.6392,014.8781,997.3062,222.6392,332.5231,983.2161,957.0621,852.9941,713.7851,674.7991,815.8151,682.7641,514.241,611.291979.218985.219608.358688.984714.295671.419713.377576.607633.014
Tax Assets 431338408384357356230236232228214198200209175184191194343374348352494481468277643682673705.152632.518638.908658.936657.46409.248395.568380.505406.204437.008450.213656.2681,857.718439.253431.143492.9500.285486.948483.563479.34466.326543.958548.566564.198567.027431.531433.4427.218424.896411.507405.355467.617480.541
Other Non-Current Assets 4674653942-1221-10-2-211115151618343964461636162.53862.41361.40979.04481.548109.071114.254124135.586150.978118.47584.08775.68880.59180.71572.32776.82591.35387.16887.70295.881211.161233.891237.932229.483239.286241.88240.622266.416260.26262.938282.251278.951
Total Non-Current Assets 11,23711,29011,28210,2599,6449,54610,37910,41710,44510,37610,49210,96111,9239,8849,78110,37911,12711,14713,41313,37712,89312,62912,69812,96111,39111,76411,91311,98211,93911,824.5711,811.51911,642.13411,628.51312,055.99112,132.68312,238.74912,168.02911,463.45311,663.51311,626.74611,339.93912,603.49911,377.08511,453.35411,168.43311,178.52211,041.45310,881.12710,881.9711,165.1211,478.91611,367.90611,710.51511,186.10311,065.67610,829.31410,911.17811,281.25311,432.0311,578.48711,718.16611,999.519
Total Assets 29,81928,69727,87728,22227,87227,31626,64627,09126,91826,67426,08526,07726,00525,22224,05424,56525,35926,86928,51128,67728,45428,90728,93029,67829,63329,89830,63630,73030,73630,514.50830,258.06129,894.03630,799.12531,701.49531,188.05431,780.94432,235.15932,027.38232,995.11933,059.74531,990.48932,953.73530,526.05929,370.81428,239.68727,363.29226,297.12925,182.78725,757.5127,028.1527,932.08327,898.28428,678.7728,462.19427,959.65228,370.88627,969.00128,789.41227,972.11927,230.94328,301.52429,333.365
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7511,6031,6739288618408869469749219379549941,0631,1799891,5782,4892,3122,3672,2182,4832,3922,4822,6732,843326563295359.557309.415306.007335.857364.213338.6313,527.7213,784.9173,538.8294,077.2234,449.1464,417.6734,006.7123,321.3033,354.5543,069.8272,744.1882,383.5082,471.1152,969.4613,444.7844,121.5764,473.9653,354.6933,207.7823,538.6343,549.0593,601.8033,635.4113,106.0742,399.1713,228.164,081.065
Short Term Debt 0520005500080001400000000000000000000000000000000000080000103.5599.247104.996100.191115.988140.987219.71249.696334.812
Tax Payables 182382272330115181851779226413214911410744118611699115367145157219134232193208121140.35772.33479.02972.849273.856172.99125.23672.394102.129122.032325.594185.999626.067437.393370.857237.814425.704175.82289.18845.075186.7862.70785.63197.361264.663199.28334.443230.562203.056112.623136.75125.954102.895
Deferred Revenue 0517000-55000-8000-14000000000000000000000000000000000000390.74800653.003575.38748.988621.059817.368715.067667.271803.364756.699
Other Current Liabilities 2,2981,7181,9373,1612,8732,7522,4252,7262,8832,9762,5792,5652,6152,4901,3951,5301,8471,8862,1202,2152,0621,8961,7932,1472,1022,0674,4564,2714,5704,490.4484,120.814,454.9725,270.9075,074.2484,467.0311,7681,713.2421,640.1731,532.8971,797.3641,628.1441,943.0371,745.6891,625.1691,522.6131,577.8691,302.7581,253.2651,278.9771,426.343810.191,505.2471,568.4481,026.8891,034.8061,050.8861,082.9681,087.9011,099.6791,133.3031,190.9591,278.597
Total Current Liabilities 4,0493,8903,6104,0893,7343,5923,3113,6723,8573,8973,5163,5193,6093,5532,5742,5193,4254,3754,4324,5824,2804,3794,1854,6294,7754,9104,7824,8344,8654,850.0054,430.2254,760.9795,606.7645,438.4614,805.6625,295.7215,498.1595,179.0025,610.126,246.516,045.8175,949.7495,066.9924,979.7234,592.444,322.0573,686.2663,724.384,248.4384,871.1276,122.5145,979.2124,923.1414,991.2245,248.0675,453.9295,406.0215,656.6685,061.8074,419.4555,472.1796,451.173
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000245.47225.841261.525264.516309.027327.418354.389340.897234.856
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000002,994.3942,934.2282,880.4982,832.2092,795.3042,752.9182,688.1742,560.4992,534.818
Deferred Tax Liabilities Non-Current 256235233235507227341339337334174214203169128135127122494748514961657172889571.04676.2675.66565.5185.206119.2137.734156.109170.772198.363199.603127.799116.635147.414148.24685.06385.74283.34652.451.13179.62455.84764.284107.433107.925104.939101.179273.863363.069392.31382.844335.525613.735
Other Non-Current Liabilities 1,0051,0231,0541,0631,0951,0921,1971,2161,2311,2001,2531,3091,3051,2331,3311,3271,3131,2602,2232,2172,2292,2061,8821,8941,8971,8982,0452,0922,1132,109.4022,214.9612,237.8112,244.242,260.1151,646.9411,624.261,619.1241,616.4361,945.3021,931.3991,957.0075,440.4984,160.5364,046.1013,922.6093,784.9013,723.8953,650.2873,570.6213,475.8423,440.6083,392.5913,708.474663.764650.018633.366633.933646.911648.254656.613712.353712.782
Total Non-Current Liabilities 1,2611,2581,2871,2981,6021,3191,5381,5551,5681,5341,4271,5231,5081,4021,4591,4621,4401,3822,2722,2642,2772,2571,9311,9551,9621,9692,1172,1802,2082,180.4482,291.2212,313.4762,309.752,345.3211,766.1411,761.9941,775.2331,787.2082,143.6652,131.0022,084.8065,557.1334,307.954,194.3474,007.6723,870.6433,807.2413,702.6873,621.7523,555.4663,496.4553,456.8753,815.9074,011.5533,915.0263,876.5684,004.5214,114.3114,120.94,082.023,949.2744,096.191
Total Liabilities 5,3105,1484,8975,3875,3364,9114,8495,2275,4255,4314,9435,0425,1174,9554,0333,9814,8655,7576,7046,8466,5576,6366,1166,5846,7376,8796,8997,0147,0737,030.4536,721.4467,074.4557,916.5147,783.7826,571.8037,057.7157,273.3926,966.217,753.7858,377.5128,130.62311,506.8829,374.9429,174.078,600.1128,192.77,493.5077,427.0677,870.198,426.5939,618.9699,436.0878,739.0489,002.7779,163.0939,330.4979,410.5429,770.9799,182.7078,501.4759,421.45310,547.364
Equity:
Preferred Stock 00081422,5291,1751,3521,12922,00322,02522,16621,9961,74602,1492,1162,2812,3462,3442,52702,39000001,5581,5471,6441,9281,9092,4652,4691,9121,0859877811,0368161,1831,6492,0101,0361,4361,7191,9910000000000000000
Common Stock 10,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,19910,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.01310,199.013
Retained Earnings 11,92011,23310,99010,84510,56310,78810,37810,23910,04810,07010,21010,0409,9569,4329,48610,04010,14010,79211,46811,69611,71811,96712,06312,10711,95212,06212,44412,41512,46212,558.43712,612.82912,478.00212,567.79312,993.33512,850.36312,845.17312,863.21713,165.96513,121.49412,925.17112,604.78210,684.6879,417.5658,876.0848,619.2848,422.6748,348.9167,843.4447,977.5578,298.6638,477.7618,426.7099,406.7918,862.1068,598.138,607.3468,307.528,061.9387,613.257,574.9277,843.9797,661.767
Accumulated Other Comprehensive Income/Loss -238-537-841-814-795-1,175-1,352-1,129-1,272-1,572-1,789-1,715-1,74611,948-2,149-2,116-2,281-2,346-2,344-2,527-2,470-2,390-1,988-1,753-1,778-1,815-1,558-1,547-1,644-1,928-1,909-2,465-2,469-1,912-1,085-987-781-1,036-816-1,183-1,649-2,010-1,036-1,436-1,719-1,9910000000000000000
Other Total Stockholders Equity 1,7781,7771,779965-20,762592414638-20,247-20,269-20,409-20,2394-12,071-398-366-539-605-604-7851,742-6481,7421,7431,7431,743274285190-93.946-74.918-627.856-633.324-74.891752.28853.1731,059.631805.2951,026.398662.387196.372-164.57813.135419.177138.133-134.008-412.155-941.777-934.404-546.291-998.433-799.449-294.787-239.474-627.51-381.2-554.709163.367396.268375.512278.446386.205
Total Shareholders Equity 23,65922,67222,12722,00921,73421,57920,99121,07620,73120,45320,37720,28120,15919,50819,28719,87319,80020,38621,06321,11021,18921,51822,01622,29622,11622,18922,91722,89922,85122,663.50422,736.92422,049.15922,133.48223,117.45723,801.65623,897.35924,121.86124,170.27324,346.90523,786.57123,000.16720,719.1320,429.71319,494.27418,956.4318,487.67918,135.77417,100.6817,242.16617,951.38517,678.34117,826.27319,311.01718,821.64518,169.63318,425.15917,951.82418,424.31818,208.53118,149.45218,321.43818,246.985
Total Equity 24,50723,54622,97722,83522,53622,40521,79721,86421,49321,24321,14221,03520,88820,26720,02120,58420,49421,11221,80721,83121,89722,27122,81423,09422,89623,01923,73723,71623,66323,484.05523,536.61522,819.58122,882.61123,917.71324,616.25124,723.22924,961.76725,061.17225,241.33424,682.23323,859.86621,446.85321,151.11720,196.74419,639.57519,170.59218,803.62217,755.7217,887.3218,601.55718,313.11418,462.19719,939.72219,459.41718,796.55919,040.38918,558.45919,018.43318,789.41218,729.46818,880.07118,786.001
Total Liabilities & Shareholders Equity 29,81928,69427,87428,22227,87227,31626,64627,09126,91826,67426,08526,07726,00525,22224,05424,56525,35926,86928,51128,67728,45428,90728,93029,67829,63329,89830,63630,73030,73630,514.50830,258.06129,894.03630,799.12531,701.49531,188.05431,780.94432,235.15932,027.38232,995.11933,059.74531,990.48932,953.73530,526.05929,370.81428,239.68727,363.29226,297.12925,182.78725,757.5127,028.1527,932.08327,898.28428,678.7728,462.19427,959.65228,370.88627,969.00128,789.41227,972.11927,230.94328,301.52429,333.365