Mitani Corporation (8066.T) - Balance Sheet Statement

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8066.T
Financials

1604 (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	99,886	100,332	89,904	93,180	90,128	89,945	77,451	66,814	54,042	46,460	42,615	55,190	45,136	33,040	28,159	22,298	14,121	26,271	10,193	10,849.085
Short Term Investments Numbers are in millions	20,335	1,840	1,776	2,243	2,412	2,512	2,280	2,420	2,368	2,088	2,096	1,873	1,922	1,696	1,602	2,018	-299	-381	-411	-483.758
Cash and Short Term Investments Numbers are in millions	120,221	102,172	91,680	95,423	92,540	92,457	79,731	69,234	56,410	48,548	44,711	57,063	47,058	34,736	29,761	24,316	14,121	26,271	10,193	10,849.085
Net Receivables Numbers are in millions	92,124	74,890	71,822	67,050	63,663	68,590	71,355	69,417	71,091	85,867	86,081	83,479	82,066	70,377	66,263	67,570	75,920	80,921	74,958	64,835.469
Inventory Numbers are in millions	16,551	14,510	11,800	9,052	8,654	9,572	6,824	4,800	6,428	8,435	8,328	5,901	6,490	5,798	4,866	5,668	6,706	6,091	6,323	4,328.401
Other Current Assets Numbers are in millions	8,940	18,258	16,458	13,689	12,694	20,319	15,826	11,574	8,699	3,020	2,715	1,591	1,178	301	754	1,337	832	2,226	1,445	879.494
Total Current Assets Numbers are in millions	237,836	209,830	191,760	185,214	177,551	190,938	173,736	155,025	142,628	145,870	141,835	148,034	136,792	111,212	101,644	98,891	97,579	115,509	92,919	80,892.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,654	39,450	37,964	37,776	35,320	34,680	34,391	34,565	34,659	36,198	33,869	31,558	29,614	25,269	24,660	27,051	29,425	26,727	26,466	22,467.967
Goodwill Numbers are in millions	1,715	2,512	887	1,179	1,045	1,439	1,969	475	426	1,003	1,295	429	545	676	602	883	1,380	1,509	1,008	947.657
Intangible Assets Numbers are in millions	994	1,254	1,350	1,568	1,344	1,389	983	815	1,029	1,164	1,052	854	923	789	908	1,006	1,025	856	723	669.487
Goodwill and Intangible Assets Numbers are in millions	2,709	3,766	2,237	2,747	2,389	2,828	2,952	1,290	1,455	2,167	2,347	1,283	1,468	1,465	1,510	1,889	2,405	2,365	1,731	1,617.144
Long Term Investments Numbers are in millions	14,083	10,041	10,787	9,922	9,160	6,138	6,210	5,640	4,997	5,265	4,398	4,037	3,495	3,496	3,621	3,131	5,741	6,389	6,456	4,894.19
Tax Assets Numbers are in millions	1,210	1,213	1,227	1,116	1,455	1,105	1,085	273	257	378	459	410	471	657	959	786	1,402	1,340	1,242	2,652.349
Other Non-Current Assets Numbers are in millions	5,564	6,658	6,321	6,765	6,121	6,363	6,439	5,603	5,852	5,993	5,848	5,530	5,733	5,478	4,756	6,136	4,121	2,378	2,415	1,700.331
Total Non-Current Assets Numbers are in millions	61,220	61,128	58,536	58,326	54,445	51,114	51,077	47,371	47,220	50,001	46,921	42,818	40,781	36,365	35,506	38,993	43,094	39,199	38,310	33,331.981
Total Assets Numbers are in millions	299,056	270,961	250,299	243,543	231,999	242,056	224,817	202,399	189,853	195,876	188,761	190,856	177,576	147,577	137,150	137,884	140,673	154,708	131,229	114,224.43
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71,195	52,097	57,284	52,381	51,664	70,630	66,534	54,220	49,318	59,237	63,756	75,912	73,132	51,926	48,740	48,714	53,138	71,090	54,991	50,044.209
Short Term Debt Numbers are in millions	6,252	6,069	4,762	4,635	4,468	4,635	4,452	3,076	2,988	3,581	3,569	4,413	4,663	5,451	6,255	6,762	7,192	6,609	5,147	3,800.312
Tax Payables Numbers are in millions	5,778	3,613	3,431	4,095	3,732	2,976	3,213	2,330	2,728	3,739	3,663	2,944	2,847	2,174	1,149	2,005	1,821	3,291	1,817	671.926
Deferred Revenue Numbers are in millions	6,180	11,234	9,416	6,618	6,199	5,675	5,801	4,866	5,393	6,634	6,419	5,414	5,043	4,253	3,147	4,073	3,998	5,327	3,897	2,388.037
Other Current Liabilities Numbers are in millions	19,050	20,224	9,855	12,664	13,609	14,128	11,540	10,817	9,925	11,249	10,438	10,721	11,116	8,861	8,634	9,328	8,324	8,430	7,579	6,264.303
Total Current Liabilities Numbers are in millions	102,677	89,624	81,317	76,298	75,940	95,068	88,327	72,979	67,624	80,701	84,182	96,460	93,954	70,491	66,776	68,877	72,652	91,456	71,614	62,496.861
Non-Current Liabilities:
Long Term Debt Numbers are in millions	822	2,554	3,684	4,800	5,040	4,942	5,577	6,977	8,860	9,760	9,084	8,645	5,256	5,730	3,436	5,138	6,752	5,794	6,841	6,353.401
Deferred Revenue Non-Current Numbers are in millions	203	6,681	6,593	6,543	2,666	2,319	2,258	2,192	2,527	2,796	2,647	2,429	2,742	2,546	2,987	4,341	4,427	4,471	5,842	5,735.978
Deferred Tax Liabilities Non-Current Numbers are in millions	2,335	1,840	1,472	911	83	30	122	439	542	731	576	328	153	37	39	24	474	255	161	33.737
Other Non-Current Liabilities Numbers are in millions	7,510	930	1,103	858	806	1,053	1,055	1,062	1,158	1,124	1,007	794	705	542	465	418	484	476	84	168.548
Total Non-Current Liabilities Numbers are in millions	10,870	12,005	12,852	13,112	8,595	8,344	9,012	10,670	13,087	14,411	13,314	12,196	8,856	8,855	6,927	9,921	12,137	10,996	12,928	12,291.664
Total Liabilities Numbers are in millions	113,547	101,629	94,169	89,410	84,535	103,412	97,339	83,649	80,711	95,112	97,496	108,656	102,810	79,346	73,703	78,798	84,789	102,452	84,542	74,788.525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008	5,008.696
Retained Earnings Numbers are in millions	175,305	161,523	149,895	139,646	130,458	122,134	111,154	102,406	92,814	82,531	72,968	65,046	57,826	51,957	47,461	43,407	40,154	36,356	31,107	26,487.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,971	2,199	1,089	757	434	484	1,120	731	306	931	669	199	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22,400	-21,244	-19,546	-9,438	-5,225	-4,181	-3,613	-1,512	414	2,355	3,560	3,564	4,071	4,043	4,062	4,033	4,338	4,892	5,023	4,368.361
Total Shareholders Equity Numbers are in millions	161,884	147,486	136,446	135,973	130,675	123,445	113,669	106,633	98,542	90,825	82,205	73,817	66,905	61,008	56,531	52,448	49,500	46,256	41,138	35,864.288
Total Equity Numbers are in millions	185,506	169,332	156,130	154,133	147,464	138,644	127,478	118,750	109,142	100,764	91,265	82,200	74,766	68,231	63,447	59,086	55,884	52,256	46,687	39,435.905
Total Liabilities & Shareholders Equity Numbers are in millions	299,053	270,961	250,299	243,543	231,999	242,056	224,817	202,399	189,853	195,876	188,761	190,856	177,576	147,577	137,150	137,884	140,673	154,708	131,229	114,224.43

Mitani Corporation

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TSE:8066.T