Mizuno Corporation (8022.T) - Balance Sheet Statement

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8022.T
Financials

8880 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,963	23,845	24,429	22,638	16,956	15,527	15,976	14,448	14,176	18,989	14,442	11,386	11,987	13,461	12,493	9,468	10,922	8,499	8,743	5,104
Short Term Investments Numbers are in millions	0	-9,826	-7,831	-6,819	-3,980	-2,997	-670	-241	132	32	122	142	756	755	754	510	1,607	504	519	510
Cash and Short Term Investments Numbers are in millions	31,963	23,845	24,429	22,638	16,956	15,527	15,976	14,448	14,308	19,021	14,564	11,528	12,743	14,216	13,247	9,978	12,529	9,003	9,262	5,614
Net Receivables Numbers are in millions	48,131	48,026	37,052	35,146	39,210	42,228	46,774	45,667	49,519	51,393	51,651	43,040	37,761	35,336	34,676	36,100	41,338	41,906	39,228	33,258
Inventory Numbers are in millions	52,443	55,388	38,734	35,864	35,500	33,723	32,784	34,047	39,900	34,682	33,594	30,414	27,023	24,881	24,302	27,453	28,507	29,177	26,983	23,206
Other Current Assets Numbers are in millions	6,125	5,471	5,719	4,504	4,076	4,924	2,884	5,288	4,020	5,779	4,912	4,819	3,318	3,208	3,036	3,959	3,812	3,427	4,081	3,093
Total Current Assets Numbers are in millions	138,662	132,730	105,934	98,152	95,742	96,402	98,418	99,450	107,747	110,875	104,721	89,801	80,845	77,641	75,261	77,490	86,186	83,513	79,554	65,171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,167	38,634	36,188	34,825	35,640	35,058	34,419	34,746	37,971	37,811	37,390	37,187	35,972	36,841	38,136	39,574	40,027	39,323	41,984	44,130
Goodwill Numbers are in millions	979	1,035	1,131	1,814	2,008	2,459	2,955	3,197	3,697	3,686	3,864	1,934	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,470	5,890	6,081	6,098	6,431	6,486	6,547	6,875	7,027	7,297	7,520	7,549	1,705	874	714	639	726	711	790	1,056
Goodwill and Intangible Assets Numbers are in millions	6,449	6,925	7,212	7,912	8,439	8,945	9,502	10,072	10,724	10,983	11,384	9,483	1,705	874	714	639	726	711	790	1,056
Long Term Investments Numbers are in millions	9,838	17,045	14,582	13,657	9,692	10,719	10,099	7,106	8,692	10,962	8,901	7,879	6,665	6,384	7,297	7,171	8,017	12,954	13,425	7,600
Tax Assets Numbers are in millions	1,671	1,855	2,127	2,288	4,579	4,156	2,043	1,965	2,555	1,673	1,625	1,218	1,796	2,465	2,364	2,169	1,804	631	4,227	7,884
Other Non-Current Assets Numbers are in millions	12,364	331	310	298	281	310	2,412	2,553	2,303	2,087	2,760	5,423	3,469	4,266	5,054	5,617	7,409	8,419	6,657	6,528
Total Non-Current Assets Numbers are in millions	67,489	64,790	60,419	58,980	58,631	59,188	58,475	56,442	62,245	63,516	62,060	61,190	49,607	50,830	53,565	55,170	57,983	62,038	67,083	67,198
Total Assets Numbers are in millions	206,151	197,523	166,356	157,137	154,378	155,593	156,897	155,895	169,995	174,395	166,786	150,992	130,452	128,471	128,826	132,660	144,169	145,551	146,637	132,369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,942	22,561	18,316	14,680	16,600	16,651	17,167	17,434	18,498	18,495	20,198	19,200	18,079	17,695	16,562	15,819	17,460	17,477	17,925	15,471
Short Term Debt Numbers are in millions	1,655	11,434	3,674	8,368	8,630	10,991	9,897	13,495	19,276	16,501	11,519	12,102	6,903	11,620	8,803	15,653	14,981	16,537	12,387	7,960
Tax Payables Numbers are in millions	3,704	1,457	2,675	618	879	448	2,395	775	998	598	1,771	830	721	625	292	474	572	709	404	461
Deferred Revenue Numbers are in millions	749	14,525	13,355	10,589	11,229	11,950	0	11,952	13,015	11,628	13,209	11,120	8,804	7,800	7,008	7,437	8,922	926	495	738
Other Current Liabilities Numbers are in millions	21,139	4,726	4,077	2,478	1,890	1,719	16,459	1,948	2,615	2,286	1,287	1,646	1,943	1,640	1,802	1,699	2,747	9,691	9,446	8,468
Total Current Liabilities Numbers are in millions	44,485	53,246	39,422	36,115	38,349	41,311	43,523	44,829	53,404	48,910	46,213	44,068	35,729	38,755	34,175	40,608	44,110	44,631	40,253	32,637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,586	12,402	6,953	9,066	8,331	9,535	12,090	12,849	13,861	19,326	20,830	13,573	9,630	5,800	10,800	9,800	11,300	9,800	15,300	11,500
Deferred Revenue Non-Current Numbers are in millions	741	491	472	469	850	816	10,594	1,998	5,780	4,569	2,865	2,060	1,555	1,587	1,202	1,045	881	814	1,590	3,517
Deferred Tax Liabilities Non-Current Numbers are in millions	3,923	3,280	3,361	3,935	4,119	4,016	4,380	4,274	4,523	4,697	5,274	5,500	2,924	3,481	3,760	3,889	3,760	3,897	4,457	2,291
Other Non-Current Liabilities Numbers are in millions	3,346	3,829	3,688	3,380	3,475	3,510	-5,742	3,429	3,337	3,986	4,029	3,256	3,116	3,660	2,993	2,819	2,693	2,633	3,241	8,376
Total Non-Current Liabilities Numbers are in millions	19,596	20,002	14,474	16,850	16,775	17,877	21,322	22,550	27,501	32,578	32,998	24,389	17,225	14,528	18,755	17,553	18,634	17,144	24,588	25,684
Total Liabilities Numbers are in millions	64,081	73,248	53,896	52,965	55,124	59,188	64,845	67,379	80,905	81,488	79,211	68,457	52,954	53,283	52,930	58,161	62,744	61,775	64,841	58,321
Equity:
Preferred Stock Numbers are in millions	0	115,681	107,411	99,843	97,111	93,509	0	0	0	0	0	21	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137
Retained Earnings Numbers are in millions	71,447	59,582	51,332	43,782	41,311	37,979	33,239	29,622	30,313	29,289	29,340	27,925	27,712	25,815	24,263	23,657	27,314	26,141	23,735	17,303
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,878	8,055	4,567	3,936	1,771	2,545	3,201	3,280	3,271	8,285	3,117	-21	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,992	-85,719	-77,469	-69,919	-67,448	-64,116	29,135	29,169	29,076	28,924	28,773	28,299	23,488	23,068	25,343	24,568	27,809	31,326	31,768	30,482
Total Shareholders Equity Numbers are in millions	141,454	123,736	111,978	103,779	98,882	96,054	91,712	88,208	88,797	92,635	87,367	82,361	77,337	75,020	75,743	74,362	81,260	83,604	81,640	73,922
Total Equity Numbers are in millions	142,065	124,275	112,460	104,172	99,254	96,405	92,052	88,516	89,090	92,907	87,575	82,535	77,498	75,188	75,896	74,499	81,425	83,776	81,796	74,048
Total Liabilities & Shareholders Equity Numbers are in millions	206,146	197,523	166,356	157,137	154,378	155,593	156,897	155,895	169,995	174,395	166,786	150,992	130,452	128,471	128,826	132,660	144,169	145,551	146,637	132,369

Mizuno Corporation

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