Mitani Sangyo Co., Ltd. (8285.T) - Balance Sheet Statement

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8285.T
Financials

317 (JPY) • At close September 13, 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	7,717	7,531	6,915	6,679	5,969	6,051	6,441	5,541	5,699	4,194	4,285	4,448	2,904	3,441	4,421	3,814	3,273
Short Term Investments Numbers are in millions	1,157	-2,301	-2,317	-2,061	-2,057	-1,924	-1,135	268	228	0	0	0	0	0	0	-14	-26
Cash and Short Term Investments Numbers are in millions	8,874	7,531	6,915	6,679	5,969	6,051	6,441	5,541	5,699	4,194	4,285	4,448	2,904	3,441	4,421	3,814	3,273
Net Receivables Numbers are in millions	28,741	23,373	24,461	22,692	23,410	22,824	23,521	20,052	20,656	20,144	21,847	20,213	20,303	18,431	16,733	15,223	17,959
Inventory Numbers are in millions	5,481	6,118	5,533	5,957	5,186	5,091	6,269	3,953	4,475	5,752	3,481	3,408	2,651	2,303	3,195	3,988	5,022
Other Current Assets Numbers are in millions	2,754	5,274	5,280	4,509	1,303	3,380	1,203	924	938	1,214	1,187	963	682	503	458	383	717
Total Current Assets Numbers are in millions	45,850	42,296	42,189	39,837	35,868	37,346	37,434	30,470	31,768	31,304	30,800	29,032	26,540	24,678	24,807	23,408	26,971
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,060	16,310	16,519	16,367	14,825	14,560	16,192	12,906	13,162	14,021	13,657	10,646	10,008	9,150	9,320	8,551	9,096
Goodwill Numbers are in millions	0	0	0	0	0	0	29	0	0	0	0	-2	0	0	0	0	0
Intangible Assets Numbers are in millions	1,017	1,103	949	875	889	906	930	837	786	740	685	1,045	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,017	1,103	949	875	889	906	959	837	786	740	685	1,043	676	731	824	881	926
Long Term Investments Numbers are in millions	29,585	26,315	25,147	24,402	16,968	19,398	16,637	11,870	9,885	10,582	9,084	8,193	7,276	7,152	7,879	6,793	8,512
Tax Assets Numbers are in millions	939	284	230	201	165	144	22	9	16	7	23	20	40	20	55	118	87
Other Non-Current Assets Numbers are in millions	2,068	-1	-2	-1	-2	-1	804	2,124	1,976	1,969	1,932	1,264	1,173	1,163	1,318	1,340	1,333
Total Non-Current Assets Numbers are in millions	49,669	44,011	42,843	41,844	32,845	35,007	34,614	27,746	25,825	27,319	25,381	21,166	19,173	18,216	19,396	17,683	19,954
Total Assets Numbers are in millions	95,519	86,309	85,036	81,683	68,716	72,356	72,048	58,216	57,593	58,623	56,181	50,198	45,713	42,894	44,203	41,091	46,925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,776	12,201	12,161	12,048	12,800	13,256	13,449	1,353	1,001	12,087	12,500	11,904	12,468	11,312	10,615	9,035	10,892
Short Term Debt Numbers are in millions	14,084	15,318	14,661	11,656	13,652	14,195	15,269	10,027	11,763	11,391	13,355	10,243	7,998	6,482	7,850	7,617	8,078
Tax Payables Numbers are in millions	847	629	863	953	883	958	512	495	1,047	456	590	521	580	462	382	536	544
Deferred Revenue Numbers are in millions	1,838	1,039	1,275	1,239	1,131	1,209	694	11,260	11,759	713	738	662	735	585	485	684	740
Other Current Liabilities Numbers are in millions	4,729	5,284	4,871	5,833	3,022	3,348	3,524	2,228	2,715	3,901	2,465	2,582	1,702	1,758	2,106	2,681	3,504
Total Current Liabilities Numbers are in millions	36,427	33,842	32,968	30,776	30,605	32,008	32,936	24,868	27,238	28,092	29,058	25,391	22,903	20,137	21,056	20,017	23,214
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,967	5,886	6,855	5,078	548	721	1,603	1,175	1,738	2,175	1,701	1,322	776	870	881	151	250
Deferred Revenue Non-Current Numbers are in millions	913	139	148	130	130	131	1,253	947	857	770	687	650	640	608	590	562	504
Deferred Tax Liabilities Non-Current Numbers are in millions	5,654	3,572	3,207	3,216	1,469	2,523	2,439	1,997	1,670	2,014	1,868	1,515	1,084	1,209	1,394	852	1,369
Other Non-Current Liabilities Numbers are in millions	1,399	1,258	1,580	1,349	1,225	1,157	571	138	138	145	154	161	182	218	311	393	622
Total Non-Current Liabilities Numbers are in millions	11,933	10,855	11,790	9,773	3,372	4,532	5,866	4,257	4,403	5,104	4,410	3,648	2,682	2,905	3,176	1,958	2,745
Total Liabilities Numbers are in millions	48,360	44,697	44,758	40,549	33,977	36,540	38,802	29,125	31,641	33,196	33,468	29,039	25,585	23,042	24,232	21,975	25,959
Equity:
Preferred Stock Numbers are in millions	0	32,884	32,478	31,836	30,128	29,064	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,808	4,808	4,808	4,808	4,808	4,808	4,018	4,018	3,832	3,832	3,702	3,702	3,702	3,702	3,702	3,702	3,702
Retained Earnings Numbers are in millions	26,274	24,760	24,354	23,302	21,595	20,529	18,997	17,329	15,654	14,636	13,340	12,639	12,924	12,933	12,674	12,760	13,293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,614	8,603	7,685	7,102	2,689	5,075	4,186	3,314	2,446	3,069	2,063	1,399	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,317	-29,568	-29,162	-28,110	-26,403	-25,337	2,954	2,975	2,791	2,791	2,723	2,664	2,991	2,942	3,397	2,617	3,729
Total Shareholders Equity Numbers are in millions	47,013	41,487	40,163	38,938	32,817	34,139	30,155	27,636	24,723	24,328	21,828	20,404	19,617	19,577	19,773	19,079	20,724
Total Equity Numbers are in millions	47,156	41,612	40,278	41,134	34,739	35,816	33,247	29,091	25,952	25,427	22,713	21,159	20,128	19,852	19,971	19,116	20,966
Total Liabilities & Shareholders Equity Numbers are in millions	95,516	86,309	85,036	81,683	68,716	72,356	72,049	58,216	57,593	58,623	56,181	50,198	45,713	42,894	44,203	41,091	46,925

Mitani Sangyo Co., Ltd.

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