Mitani Corporation (8066.T) - Quarterly Balance Statement

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8066.T
Financials

1601 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122,627	99,886	112,387	110,506	104,490	100,332	97,406	95,189	91,412	89,904	91,279	95,652	96,324	93,180	91,440	88,013	90,887	90,128	91,377	84,356	86,666	89,945	85,265	84,766	80,952	77,451	75,591	77,739	70,151	66,814	72,763	63,928	63,797	54,042	58,613	48,360	47,771	46,460	51,423	38,287	39,921	42,615	56,716	43,039	52,814	55,190	50,040	48,216	45,522	45,136	40,625	29,461	32,050	33,040	41,273	27,344	28,085	28,159	36,411	26,815	22,298	29,210
Short Term Investments Numbers are in millions	0	20,335	1,871	1,884	1,929	1,840	1,794	1,703	1,776	1,776	2,000	1,954	2,096	2,243	2,199	2,141	2,288	2,412	2,337	2,450	2,418	2,512	2,350	2,366	2,430	2,280	2,309	2,418	2,308	2,420	2,253	2,174	2,280	2,368	2,326	2,319	2,223	2,088	1,859	1,905	1,871	2,096	1,948	2,033	2,019	1,873	1,859	1,925	1,878	1,922	1,756	1,705	1,691	1,696	1,724	1,621	1,812	1,602	1,668	1,734	2,018	0
Cash and Short Term Investments Numbers are in millions	122,627	120,221	112,387	112,390	106,419	102,172	99,200	96,892	93,188	91,680	93,279	97,606	98,420	95,423	93,639	90,154	93,175	92,540	93,714	86,806	89,084	92,457	87,615	87,132	83,382	79,731	77,900	80,157	72,459	69,234	75,016	66,102	66,077	56,410	60,939	50,679	49,994	48,548	53,282	40,192	41,792	44,711	58,664	45,072	54,833	57,063	51,899	50,141	47,400	47,058	42,381	31,166	33,741	34,736	42,997	28,965	29,897	29,761	38,079	28,549	24,316	29,210
Net Receivables Numbers are in millions	84,651	92,124	97,710	76,778	68,618	74,890	74,896	66,645	66,494	71,822	72,148	63,269	59,011	67,050	64,929	60,951	58,374	63,663	68,294	65,389	66,939	68,590	73,391	68,570	68,145	71,355	69,811	66,821	60,407	69,417	72,753	63,528	60,308	71,091	78,965	73,774	75,115	85,867	90,713	82,461	77,716	86,081	81,997	72,446	72,886	83,479	76,412	70,530	71,142	82,066	76,416	67,097	65,176	70,377	69,652	60,856	58,954	66,263	62,223	54,333	67,570	73,624
Inventory Numbers are in millions	16,600	16,551	16,251	14,532	14,725	14,510	16,156	15,553	12,780	11,800	13,079	11,160	9,726	9,052	12,002	10,990	9,813	8,654	9,416	8,245	8,872	9,572	7,690	7,482	7,058	6,824	6,884	6,859	5,424	4,800	4,845	4,196	4,003	6,428	7,705	8,120	8,488	8,435	8,718	8,910	8,933	8,328	7,038	6,568	6,349	5,901	6,341	6,101	6,367	6,490	6,982	6,576	6,126	5,798	6,109	5,583	5,045	4,866	5,394	5,079	5,668	6,822
Other Current Assets Numbers are in millions	9,581	8,940	8,210	20,144	18,941	18,258	19,239	17,789	18,555	16,458	17,102	14,656	14,176	13,689	14,234	12,358	11,821	12,694	18,532	15,068	14,634	20,319	14,583	15,101	16,235	15,826	17,326	13,509	13,025	11,574	7,084	6,292	6,752	8,699	4,887	4,370	5,275	3,020	5,140	5,074	5,148	2,715	5,380	4,562	4,420	1,591	3,857	3,584	3,922	1,178	3,099	3,418	2,747	301	3,009	2,935	3,336	754	3,579	3,507	1,337	3,541
Total Current Assets Numbers are in millions	233,459	237,836	234,558	223,844	208,703	209,830	209,491	196,879	191,017	191,760	195,608	186,691	181,333	185,214	184,804	174,453	173,183	177,551	189,956	175,508	179,529	190,938	183,279	178,285	174,820	173,736	171,921	167,346	151,315	155,025	159,698	140,118	137,140	142,628	152,496	136,943	138,872	145,870	157,853	136,637	133,589	141,835	153,079	128,648	138,488	148,034	138,509	130,356	128,831	136,792	128,878	108,257	107,790	111,212	121,767	98,339	97,232	101,644	109,275	91,468	98,891	113,197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,370	37,654	38,212	38,518	38,807	39,450	36,548	36,931	37,320	37,964	36,863	37,157	37,563	37,776	35,935	36,423	36,055	35,320	35,124	34,968	34,814	34,680	34,419	34,289	34,177	34,391	34,662	34,566	34,863	34,565	34,352	34,533	34,730	34,659	35,211	35,439	35,725	36,198	36,690	37,014	36,944	33,869	31,644	30,984	31,355	31,558	29,321	29,616	29,340	29,614	29,348	29,768	28,453	25,269	25,635	27,176	28,048	24,660	25,297	25,895	27,051	29,318
Goodwill Numbers are in millions	1,664	1,715	2,125	2,250	2,345	2,512	708	765	817	887	993	991	1,093	1,179	1,344	1,422	1,793	1,045	1,441	1,589	1,736	1,439	1,483	1,602	1,729	1,969	1,480	1,587	421	475	514	274	402	426	831	915	958	1,003	1,075	1,134	1,209	1,295	396	333	381	429	485	553	633	545	634	717	646	676	732	804	884	602	668	736	883	983
Intangible Assets Numbers are in millions	0	994	1,116	1,137	1,223	1,254	1,298	1,294	1,312	1,350	1,408	1,469	1,546	1,568	1,628	1,652	1,317	1,344	1,340	1,398	1,383	1,389	1,288	1,226	1,110	983	948	881	803	815	817	852	892	1,029	1,071	1,106	1,137	1,164	1,140	1,128	1,123	1,052	870	844	834	854	830	872	897	923	898	775	780	789	765	798	886	908	911	964	1,006	958
Goodwill and Intangible Assets Numbers are in millions	1,664	2,709	3,241	3,387	3,568	3,766	2,006	2,059	2,129	2,237	2,401	2,460	2,639	2,747	2,972	3,074	3,110	2,389	2,781	2,987	3,119	2,828	2,771	2,828	2,839	2,952	2,428	2,468	1,224	1,290	1,331	1,126	1,294	1,455	1,902	2,021	2,095	2,167	2,215	2,262	2,332	2,347	1,266	1,177	1,215	1,283	1,315	1,425	1,530	1,468	1,532	1,492	1,426	1,465	1,497	1,602	1,770	1,510	1,579	1,700	1,889	1,941
Long Term Investments Numbers are in millions	13,710	14,083	18,689	10,855	10,212	10,041	12,740	9,307	10,391	10,787	10,127	10,319	10,019	9,922	8,990	8,871	6,648	9,160	6,517	6,065	5,959	6,138	5,908	6,201	5,913	6,210	6,581	6,173	5,950	5,640	5,676	5,279	4,663	4,997	4,983	4,774	5,012	5,265	4,960	4,632	4,464	4,398	4,428	3,899	3,635	4,037	3,427	3,151	3,187	3,495	3,094	3,185	3,160	3,496	3,119	3,153	2,993	3,621	3,219	3,359	3,131	0
Tax Assets Numbers are in millions	979	1,210	-6,094	1,884	1,929	1,213	1,794	1,703	1,776	1,227	2,000	1,954	2,096	1,116	2,199	2,141	2,288	1,455	2,337	2,450	2,418	1,105	2,350	2,366	2,430	1,085	2,309	2,418	2,308	273	2,253	2,174	2,280	257	2,326	2,319	2,223	378	1,859	1,905	1,871	459	1,948	2,033	2,019	410	1,859	1,925	1,878	471	1,756	1,705	1,691	657	1,724	1,621	1,812	959	1,668	1,734	786	0
Other Non-Current Assets Numbers are in millions	7,114	5,564	6,096	6,231	6,229	6,658	6,042	6,059	6,034	6,321	5,835	5,800	6,000	6,765	5,270	5,367	5,492	6,121	4,953	5,267	5,372	6,363	5,373	5,426	5,383	6,439	3,813	3,859	3,728	5,603	3,875	3,875	3,940	5,852	4,290	4,296	4,577	5,993	4,209	4,077	4,020	5,848	4,513	4,482	4,528	5,530	4,709	4,749	4,684	5,733	4,766	4,804	4,799	5,478	4,420	4,436	4,381	4,756	4,657	4,755	6,136	10,778
Total Non-Current Assets Numbers are in millions	60,837	61,220	60,144	60,875	60,745	61,128	59,130	56,059	57,650	58,536	57,226	57,690	58,317	58,326	55,366	55,876	53,593	54,445	51,712	51,737	51,682	51,114	50,821	51,110	50,742	51,077	49,793	49,484	48,073	47,371	47,487	46,987	46,907	47,220	48,712	48,849	49,632	50,001	49,933	49,890	49,631	46,921	43,799	42,575	42,752	42,818	40,631	40,866	40,619	40,781	40,496	40,954	39,529	36,365	36,395	37,988	39,004	35,506	36,420	37,443	38,993	42,037
Total Assets Numbers are in millions	294,296	299,056	294,702	284,721	269,448	270,961	268,624	252,939	248,670	250,299	252,834	244,382	239,652	243,543	240,171	230,330	226,776	231,999	241,670	227,246	231,212	242,056	234,102	229,396	225,565	224,817	221,715	216,831	199,390	202,399	207,186	187,107	184,048	189,853	201,209	185,794	188,506	195,876	207,788	186,529	183,223	188,761	196,881	171,225	181,241	190,856	179,141	171,222	169,450	177,576	169,374	149,211	147,319	147,577	158,162	136,327	136,236	137,150	145,695	128,911	137,884	155,234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,026	71,195	75,874	57,050	49,204	52,097	68,684	54,331	54,344	57,284	65,117	49,712	48,045	52,381	58,656	49,079	47,270	51,664	65,907	54,522	61,444	70,630	71,322	66,843	66,365	66,534	67,471	63,279	50,029	54,220	64,453	46,631	44,622	49,318	64,791	50,309	53,032	59,237	79,667	60,326	58,846	63,756	77,633	53,683	66,286	75,912	72,130	64,405	64,651	73,132	69,953	50,882	50,226	51,926	64,306	46,742	45,772	48,740	58,786	42,581	48,714	66,491
Short Term Debt Numbers are in millions	7,182	6,252	6,097	6,117	6,060	6,069	5,916	6,085	5,419	4,762	5,633	5,837	5,379	4,635	5,446	5,191	5,158	4,468	6,366	5,922	5,338	4,635	5,030	5,711	5,794	4,452	5,348	5,827	3,954	3,076	4,271	4,063	3,832	2,988	4,029	3,818	4,278	3,581	4,568	4,752	4,698	3,569	4,530	4,692	4,797	4,413	5,319	4,979	5,059	4,663	4,990	5,537	5,348	5,451	6,870	6,608	7,613	6,255	7,013	6,744	6,762	8,224
Tax Payables Numbers are in millions	2,064	5,778	2,392	3,333	1,434	3,613	1,244	2,822	1,296	3,431	1,122	2,566	1,266	4,095	1,639	2,761	1,494	3,732	1,373	2,552	1,307	2,976	1,207	2,491	1,193	3,213	1,227	2,260	1,045	2,330	600	1,552	615	2,728	857	2,137	736	3,739	1,233	2,139	923	3,663	1,489	2,422	1,236	2,944	1,221	2,254	1,345	2,847	1,357	1,753	932	2,174	647	1,082	571	1,149	538	985	2,005	439
Deferred Revenue Numbers are in millions	6,723	6,180	5,036	9,433	10,402	11,234	7,002	9,021	8,699	9,416	3,138	5,118	4,793	6,618	3,571	5,037	4,892	6,199	2,938	4,839	4,740	5,675	2,266	4,240	4,027	5,801	2,272	3,990	3,799	4,866	1,647	3,266	3,334	5,393	2,188	4,295	3,707	6,634	2,464	4,192	3,692	6,419	2,613	4,381	3,885	5,414	2,403	4,252	4,066	5,043	2,258	3,616	3,489	4,253	1,651	2,870	3,071	3,147	1,505	2,791	4,073	1,781
Other Current Liabilities Numbers are in millions	15,491	19,050	14,313	21,943	19,991	20,224	10,101	8,455	9,254	9,855	13,970	11,005	11,694	12,664	13,025	11,918	13,513	13,609	12,693	10,765	11,839	14,128	11,810	11,192	11,428	11,540	11,612	10,792	10,904	10,817	9,988	9,520	10,183	9,925	10,087	9,370	10,718	11,249	11,625	10,392	10,321	10,438	11,070	9,725	10,179	10,721	10,643	10,348	10,351	11,116	10,865	9,565	9,743	8,861	10,304	8,791	8,706	8,634	9,451	7,909	9,328	9,552
Total Current Liabilities Numbers are in millions	95,422	102,677	101,320	94,543	85,657	89,624	91,703	77,892	77,716	81,317	87,858	71,672	69,911	76,298	80,698	71,225	70,833	75,940	87,904	76,048	83,361	95,068	90,428	87,986	87,614	88,327	86,703	83,888	68,686	72,979	80,359	63,480	61,971	67,624	81,095	67,792	71,735	80,701	98,324	79,662	77,557	84,182	95,846	72,481	85,147	96,460	90,495	83,984	84,127	93,954	88,066	69,600	68,806	70,491	83,131	65,011	65,162	66,776	76,755	60,025	68,877	86,048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	580	822	2,081	2,150	2,452	2,554	2,869	3,091	3,559	3,684	3,879	4,041	4,564	4,800	4,741	4,931	5,010	5,040	4,120	4,489	4,363	4,942	5,344	5,514	5,494	5,577	6,116	6,626	6,800	6,977	7,284	7,507	7,890	8,860	9,345	9,374	9,578	9,760	8,361	8,345	8,663	9,084	9,175	9,236	8,432	8,645	4,984	5,577	5,365	5,256	5,708	5,199	5,892	5,730	5,808	3,349	3,509	3,436	3,926	4,610	5,138	6,422
Deferred Revenue Non-Current Numbers are in millions	0	203	0	0	0	6,681	0	0	0	6,593	0	0	0	6,543	0	0	0	2,666	0	0	0	2,319	0	0	0	2,258	0	0	0	2,192	0	0	0	2,527	0	0	0	2,796	0	0	0	2,647	0	0	0	2,429	0	0	0	2,742	0	0	0	2,546	0	0	0	2,987	0	0	4,341	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,335	0	0	0	1,840	0	0	0	1,472	0	0	0	911	0	0	0	83	0	0	0	30	0	0	0	122	0	0	0	439	0	0	0	542	0	0	0	731	0	0	0	576	0	0	0	328	0	0	0	153	0	0	0	37	0	0	0	39	0	0	24	0
Other Non-Current Liabilities Numbers are in millions	10,117	7,510	10,045	10,165	9,733	930	9,527	9,610	9,175	1,103	9,191	8,781	8,728	858	3,803	3,706	3,710	806	3,598	3,519	3,434	1,053	3,607	3,743	3,426	1,055	3,911	3,796	3,750	1,062	3,994	3,864	4,013	1,158	4,450	4,460	4,727	1,124	4,425	4,383	4,248	1,007	3,875	3,827	3,832	794	3,917	3,790	3,707	705	3,376	3,343	3,244	542	3,094	3,026	3,225	465	3,489	3,659	418	5,074
Total Non-Current Liabilities Numbers are in millions	10,697	10,870	12,126	12,315	12,185	12,005	12,396	12,701	12,734	12,852	13,070	12,822	13,292	13,112	8,544	8,637	8,720	8,595	7,718	8,008	7,797	8,344	8,951	9,257	8,920	9,012	10,027	10,422	10,550	10,670	11,278	11,371	11,903	13,087	13,795	13,834	14,305	14,411	12,786	12,728	12,911	13,314	13,050	13,063	12,264	12,196	8,901	9,367	9,072	8,856	9,084	8,542	9,136	8,855	8,902	6,375	6,734	6,927	7,415	8,269	9,921	11,496
Total Liabilities Numbers are in millions	106,119	113,547	113,446	106,858	97,842	101,629	104,099	90,593	90,450	94,169	100,928	84,494	83,203	89,410	89,242	79,862	79,553	84,535	95,622	84,056	91,158	103,412	99,379	97,243	96,534	97,339	96,730	94,310	79,236	83,649	91,637	74,851	73,874	80,711	94,890	81,626	86,040	95,112	111,110	92,390	90,468	97,496	108,896	85,544	97,411	108,656	99,396	93,351	93,199	102,810	97,150	78,142	77,942	79,346	92,033	71,386	71,896	73,703	84,170	68,294	78,798	97,544
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	5,008	5,008
Retained Earnings Numbers are in millions	177,373	175,305	170,657	168,126	163,423	161,523	156,999	155,738	151,807	149,895	146,195	144,765	141,535	139,646	136,194	134,775	131,613	130,458	128,684	126,352	123,479	122,134	118,271	115,785	112,931	111,154	108,556	106,225	104,036	102,406	99,310	96,211	94,227	92,814	88,967	86,679	84,462	82,531	79,084	76,441	74,478	72,968	70,225	68,256	66,552	65,046	62,425	60,773	59,219	57,826	55,613	54,640	53,103	51,957	50,024	48,986	48,487	47,461	45,684	44,895	43,407	42,074
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,401	3,971	3,623	3,436	2,388	2,199	2,764	2,326	1,541	1,089	967	941	1,062	-4,430	238	295	312	434	645	458	458	485	786	1,030	914	1,121	1,086	903	760	731	585	321	121	307	703	783	940	931	624	622	631	669	402	333	258	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-22,401	-22,400	-20,900	-20,899	-20,898	-21,244	-20,901	-20,901	-19,956	-19,546	-19,576	-9,833	-9,774	-8,681	-8,771	-7,622	-7,163	-5,225	-4,685	-4,495	-4,293	-4,182	-4,063	-4,056	-3,900	-3,614	-3,005	-2,379	-2,010	-1,512	-1,076	-477	7	413	1,324	1,877	2,229	2,355	2,388	2,828	3,520	3,560	3,561	3,562	3,563	3,564	4,117	4,004	4,024	4,071	3,958	3,983	4,009	4,043	4,030	3,997	4,014	4,062	4,038	4,096	4,033	4,085
Total Shareholders Equity Numbers are in millions	164,381	161,884	158,388	155,671	149,921	147,486	143,870	142,171	138,400	136,446	132,594	140,881	137,831	135,973	132,669	132,456	129,770	130,675	129,652	127,323	124,652	123,445	120,002	117,767	114,953	113,669	111,645	109,757	107,794	106,633	103,827	101,063	99,363	98,542	96,002	94,347	92,639	90,825	87,104	84,899	83,637	82,205	79,196	77,159	75,381	73,817	71,550	69,785	68,251	66,905	64,579	63,631	62,120	61,008	59,062	57,991	57,509	56,531	54,730	53,999	52,448	51,167
Total Equity Numbers are in millions	188,173	185,506	181,253	177,863	171,606	169,332	164,525	162,346	158,220	156,130	151,906	159,888	156,449	154,133	150,929	150,468	147,223	147,464	146,048	143,190	140,054	138,644	134,723	132,153	129,031	127,478	124,985	122,521	120,154	118,750	115,549	112,256	110,174	109,142	106,319	104,168	102,466	100,764	96,678	94,139	92,755	91,265	87,985	85,681	83,830	82,200	79,745	77,871	76,251	74,766	72,224	71,069	69,377	68,231	66,129	64,941	64,340	63,447	61,525	60,617	59,086	57,690
Total Liabilities & Shareholders Equity Numbers are in millions	294,296	299,053	294,699	284,721	269,448	270,961	268,624	252,939	248,670	250,299	252,834	244,382	239,652	243,543	240,171	230,330	226,776	231,999	241,670	227,246	231,212	242,056	234,102	229,396	225,565	224,817	221,715	216,831	199,390	202,399	207,186	187,107	184,048	189,853	201,209	185,794	188,506	195,876	207,788	186,529	183,223	188,761	196,881	171,225	181,241	190,856	179,141	171,222	169,450	177,576	169,374	149,211	147,319	147,577	158,162	136,327	136,236	137,150	145,695	128,911	137,884	155,234

Mitani Corporation

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TSE:8066.T