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

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8285.T
Financials

324 (JPY) • At close September 18, 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	7,613	7,717	7,208	7,607	7,579	7,531	8,027	6,512	8,098	6,915	7,604	6,061	5,964	6,679	7,073	5,975	5,719	5,969	7,225	5,389	5,393	6,051	6,027	6,121	6,849	6,441	5,943	6,214	5,369	5,541	6,409	5,260	4,905	5,699	5,752	4,807	3,807	4,194	4,180	4,385	3,665	4,285	4,468	4,074	4,178	4,448	3,707	3,125	3,155	2,904	3,054	3,101	3,244	3,441	3,374	3,153	3,284	4,421	4,356	4,621	3,814	3,644
Short Term Investments Numbers are in millions	0	1,157	0	-2,519	-2,546	-1,376	0	843	-2,584	-2,317	-2,333	-2,355	0	-1,272	-2,168	-2,142	-2,280	-1,217	-2,176	-2,151	-2,130	-1,127	-2,074	-2,066	-2,065	-1,135	-2,056	-2,046	-1,996	0	-2,132	-2,131	-2,135	0	-1,999	-2,008	-1,978	0	-1,998	-1,975	-1,945	0	-1,310	-1,314	-1,291	0	-1,186	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	0
Cash and Short Term Investments Numbers are in millions	7,613	8,874	7,208	7,607	7,579	7,531	8,027	6,512	8,098	6,915	7,604	6,061	5,964	6,679	7,073	5,975	5,719	5,969	7,225	5,389	5,393	6,051	6,027	6,121	6,849	6,441	5,943	6,214	5,369	5,541	6,409	5,260	4,905	5,699	5,752	4,807	3,807	4,194	4,180	4,385	3,665	4,285	4,468	4,074	4,178	4,448	3,707	3,125	3,155	2,904	3,054	3,101	3,244	3,441	3,374	3,153	3,284	4,421	4,356	4,621	3,814	3,644
Net Receivables Numbers are in millions	25,838	28,741	24,526	24,765	20,888	23,373	23,977	22,703	21,467	24,461	23,033	20,290	20,863	22,692	20,914	17,930	15,543	23,410	21,458	21,107	20,286	22,824	22,470	22,356	21,343	23,521	23,771	23,189	20,477	20,052	17,856	16,573	17,058	20,656	18,120	17,516	16,638	20,144	19,125	18,253	16,963	21,847	19,445	18,127	17,541	20,213	18,259	18,721	18,631	20,303	17,654	16,919	14,921	18,431	17,537	18,776	16,200	16,733	15,226	12,858	15,223	14,862
Inventory Numbers are in millions	5,549	5,481	6,124	6,232	6,490	6,118	7,092	6,548	6,186	5,533	5,741	5,204	5,106	5,957	7,935	7,199	6,614	5,186	7,197	5,668	7,499	5,091	9,181	7,705	8,073	6,269	8,352	8,044	7,228	3,953	5,854	5,618	5,199	4,475	9,508	7,402	6,890	5,752	7,319	5,191	4,769	3,481	5,943	4,672	4,704	3,408	5,442	4,095	4,191	2,651	5,320	4,700	3,587	2,303	3,860	3,342	4,209	3,195	5,748	4,386	3,988	9,087
Other Current Assets Numbers are in millions	2,812	2,754	6,896	6,060	6,670	5,274	5,907	5,008	5,113	5,280	5,575	4,673	5,473	4,509	4,551	4,051	4,022	1,303	1,348	934	1,031	3,380	1,368	1,175	1,162	1,203	1,815	1,578	1,548	924	1,396	1,163	1,239	938	1,482	1,259	1,524	1,214	2,089	1,724	1,863	1,187	1,171	1,059	1,210	963	1,041	993	1,116	682	1,024	955	880	503	700	625	682	458	607	507	383	945
Total Current Assets Numbers are in millions	41,812	45,850	44,754	44,664	41,627	42,296	45,003	40,771	40,864	42,189	41,953	36,228	37,406	39,837	40,473	35,155	31,898	35,868	37,228	33,098	34,209	37,346	39,046	37,357	37,427	37,434	39,881	39,025	34,622	30,470	31,515	28,614	28,401	31,768	34,862	30,984	28,859	31,304	32,713	29,553	27,260	30,800	31,027	27,932	27,633	29,032	28,449	26,934	27,093	26,540	27,052	25,675	22,632	24,678	25,471	25,896	24,375	24,807	25,937	22,372	23,408	28,538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,273	16,060	15,995	16,409	16,448	16,310	16,557	16,732	16,637	16,519	16,308	16,359	16,219	16,367	16,084	16,034	15,775	14,825	15,109	14,483	14,468	14,560	16,720	16,540	16,624	16,192	15,885	15,294	13,826	12,906	12,843	12,818	13,046	13,162	13,371	13,569	13,817	14,021	13,705	13,597	13,716	13,657	12,720	11,578	11,619	10,646	10,348	9,916	9,967	10,008	10,066	9,766	9,417	9,150	9,211	9,298	9,375	9,320	9,148	8,537	8,551	8,823
Goodwill Numbers are in millions	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	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-2	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	992	1,017	1,094	1,132	1,140	1,103	952	989	958	949	854	877	858	875	874	877	873	889	872	873	879	906	979	989	999	930	954	944	941	837	789	776	798	786	807	714	747	740	714	748	777	685	1,087	1,049	1,043	1,045	853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	992	1,017	1,094	1,132	1,140	1,103	952	989	958	949	854	877	858	875	874	877	873	889	872	873	879	906	979	989	999	959	954	944	941	837	789	776	798	786	807	714	747	740	714	748	777	685	1,087	1,048	1,043	1,043	852	650	656	676	697	702	719	731	704	764	777	824	808	844	881	915
Long Term Investments Numbers are in millions	28,842	29,585	27,833	29,107	29,100	25,390	22,191	22,333	25,156	25,147	25,166	25,783	21,807	23,613	22,275	20,848	19,252	16,128	20,313	19,445	18,426	18,601	18,097	19,815	18,320	16,637	16,195	15,049	14,357	11,870	13,611	12,142	11,599	9,885	12,832	12,107	12,790	10,582	12,178	11,654	11,278	9,084	11,140	10,383	9,601	8,193	8,619	0	0	7,276	0	0	0	7,152	0	0	0	7,879	0	0	6,793	0
Tax Assets Numbers are in millions	2	939	-27,833	-2,519	-2,546	284	-22,191	-22,333	-2,584	230	-2,333	-2,355	-21,807	201	-22,275	-20,848	-19,252	165	-20,313	-19,445	-18,426	144	-18,097	-19,815	-18,320	22	-16,195	-15,049	-14,357	9	-13,611	-12,142	-11,599	16	-12,832	-12,107	-12,790	7	-12,178	-11,654	-11,278	23	-11,140	-10,383	-9,601	20	-8,619	0	0	40	0	0	0	20	0	0	0	55	0	0	118	0
Other Non-Current Assets Numbers are in millions	2,613	2,068	30,316	2,520	2,546	924	24,737	24,885	2,583	-2	2,332	2,355	24,179	788	22,275	20,847	19,251	838	20,312	19,444	18,427	796	18,099	19,816	18,321	804	16,196	15,051	14,358	2,124	13,613	12,143	11,600	1,976	12,834	12,109	12,793	1,969	12,181	11,656	11,280	1,932	11,141	10,386	9,602	1,264	8,621	7,886	7,966	1,173	7,817	7,895	8,482	1,163	8,419	8,389	8,378	1,318	9,029	9,131	1,340	8,431
Total Non-Current Assets Numbers are in millions	48,722	49,669	47,405	46,649	46,688	44,011	42,246	42,606	42,750	42,843	42,327	43,019	41,256	41,844	39,233	37,758	35,899	32,845	36,293	34,800	33,774	35,007	35,798	37,345	35,944	34,614	33,035	31,289	29,125	27,746	27,245	25,737	25,444	25,825	27,012	26,392	27,357	27,319	26,600	26,001	25,773	25,381	24,948	23,012	22,264	21,166	19,821	18,452	18,589	19,173	18,580	18,363	18,618	18,216	18,334	18,451	18,530	19,396	18,985	18,512	17,683	18,169
Total Assets Numbers are in millions	90,534	95,519	92,161	91,313	88,317	86,309	87,252	83,378	83,616	85,036	84,282	79,247	78,664	81,683	79,707	72,916	67,799	68,716	73,523	67,901	67,984	72,356	74,845	74,702	73,371	72,048	72,916	70,315	63,748	58,216	58,761	54,352	53,845	57,593	61,874	57,376	56,216	58,623	59,313	55,554	53,033	56,181	55,975	50,944	49,897	50,198	48,270	45,386	45,682	45,713	45,632	44,038	41,250	42,894	43,805	44,347	42,905	44,203	44,922	40,884	41,091	46,707
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,048	15,776	12,500	12,503	11,516	12,201	12,738	12,279	11,062	12,161	11,824	10,913	11,035	12,048	11,538	10,989	9,691	12,800	13,303	11,818	12,732	13,256	14,244	13,693	13,615	13,449	1,801	1,816	1,412	1,353	921	1,088	803	1,001	1,308	1,039	10,283	12,087	12,784	12,188	11,097	12,500	12,438	11,334	11,622	11,904	12,021	11,857	11,823	12,468	12,657	12,045	10,490	11,312	11,088	10,501	9,597	10,615	11,006	7,877	9,035	10,828
Short Term Debt Numbers are in millions	12,838	14,084	14,710	15,619	14,696	15,318	18,362	14,619	15,756	14,661	15,496	10,910	11,807	11,656	14,385	13,359	12,914	13,652	14,292	11,632	11,527	14,195	13,809	12,655	13,870	15,269	13,891	12,839	11,377	10,027	11,177	9,024	10,304	11,763	11,946	9,846	10,617	11,391	12,690	11,782	11,317	13,355	12,791	10,148	10,386	10,243	9,790	8,029	9,032	7,998	7,756	6,363	5,720	6,482	7,522	8,354	8,429	7,850	7,541	7,095	7,617	8,701
Tax Payables Numbers are in millions	234	847	548	484	214	629	80	288	160	863	116	423	224	953	301	423	185	883	212	446	165	958	249	681	155	512	156	294	140	495	136	227	92	1,047	166	264	118	456	164	182	78	590	209	280	148	521	199	353	188	580	367	340	201	462	192	208	102	382	101	154	536	198
Deferred Revenue Numbers are in millions	234	1,838	681	637	328	1,039	268	442	274	1,275	279	572	350	1,239	464	556	289	1,131	377	577	263	1,209	346	763	218	694	13,267	13,097	11,333	11,260	10,909	9,844	9,473	11,759	11,552	11,034	346	713	297	306	202	738	272	354	246	662	295	459	341	735	470	405	277	585	289	277	186	485	195	296	684	308
Other Current Liabilities Numbers are in millions	5,591	4,729	7,402	7,223	6,591	5,284	5,996	5,297	5,600	4,871	6,272	5,396	5,568	5,833	7,139	5,732	4,941	3,022	4,684	3,714	4,886	3,348	5,367	4,492	4,464	3,524	5,333	5,868	4,228	2,228	3,904	4,279	4,053	2,715	6,514	5,476	4,403	3,901	5,197	3,695	3,441	2,465	3,574	3,122	3,208	2,582	3,300	2,770	2,512	1,702	2,950	2,810	2,249	1,758	2,706	2,905	2,907	2,106	4,157	3,374	2,681	6,100
Total Current Liabilities Numbers are in millions	32,711	36,427	35,293	35,982	33,131	33,842	37,364	32,637	32,692	32,968	33,871	27,791	28,760	30,776	33,526	30,636	27,835	30,605	32,656	27,741	29,408	32,008	33,766	31,603	32,167	32,936	34,292	33,620	28,350	24,868	26,911	24,235	24,633	27,238	31,320	27,395	25,649	28,092	30,968	27,971	26,057	29,058	29,075	24,958	25,462	25,391	25,406	23,115	23,708	22,903	23,833	21,623	18,736	20,137	21,605	22,037	21,119	21,056	22,899	18,642	20,017	25,937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,786	3,967	4,222	4,516	4,811	5,886	5,077	5,487	5,808	6,855	5,919	6,155	6,393	5,078	2,631	134	172	548	137	162	182	721	927	1,042	1,078	1,603	1,036	622	712	1,175	1,002	1,000	1,104	1,738	1,370	1,454	1,589	2,175	950	965	1,024	1,701	1,079	1,102	785	1,322	590	640	736	776	533	599	611	870	626	611	649	881	783	540	151	149
Deferred Revenue Non-Current Numbers are in millions	0	913	0	0	0	139	0	0	0	148	0	0	0	130	0	0	0	130	0	0	0	131	0	0	0	1,253	0	0	0	947	0	0	0	857	0	0	0	770	0	0	0	687	0	0	0	650	0	0	0	640	0	0	0	608	0	0	0	590	0	0	562	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,654	0	0	0	3,572	0	0	0	3,207	0	0	0	3,216	0	0	0	1,469	0	0	0	2,523	0	0	0	2,439	0	0	0	1,997	0	0	0	1,670	0	0	0	2,014	0	0	0	1,868	0	0	0	1,515	0	0	0	1,084	0	0	0	1,209	0	0	0	1,394	0	0	852	0
Other Non-Current Liabilities Numbers are in millions	7,128	1,399	6,958	6,552	6,584	1,258	5,000	5,060	5,118	1,580	5,525	5,674	5,178	1,349	4,973	4,620	4,021	1,225	4,226	4,090	3,849	1,157	4,901	5,340	4,952	571	4,864	4,414	3,950	138	3,374	3,048	2,984	138	3,560	3,382	3,671	145	3,612	3,545	3,603	154	3,509	3,122	2,812	161	2,543	2,182	2,071	182	2,131	2,206	2,351	218	2,266	2,177	2,068	311	2,336	2,252	393	1,914
Total Non-Current Liabilities Numbers are in millions	10,914	11,933	11,180	11,068	11,395	10,855	10,077	10,547	10,926	11,790	11,444	11,829	11,571	9,773	7,604	4,754	4,193	3,372	4,363	4,252	4,031	4,532	5,828	6,382	6,030	5,866	5,900	5,036	4,662	4,257	4,376	4,048	4,088	4,403	4,930	4,836	5,260	5,104	4,562	4,510	4,627	4,410	4,588	4,224	3,597	3,648	3,133	2,822	2,807	2,682	2,664	2,805	2,962	2,905	2,892	2,788	2,717	3,176	3,119	2,792	1,958	2,063
Total Liabilities Numbers are in millions	43,625	48,360	46,473	47,050	44,526	44,697	47,441	43,184	43,618	44,758	45,315	39,620	40,331	40,549	41,130	35,390	32,028	33,977	37,019	31,993	33,439	36,540	39,594	37,985	38,197	38,802	40,192	38,656	33,012	29,125	31,287	28,283	28,721	31,641	36,250	32,231	30,909	33,196	35,530	32,481	30,684	33,468	33,663	29,182	29,059	29,039	28,539	25,937	26,515	25,585	26,497	24,428	21,698	23,042	24,497	24,825	23,836	24,232	26,018	21,434	21,975	28,000
Equity:
Preferred Stock Numbers are in millions	0	0	0	33,481	32,913	0	0	0	31,938	32,478	31,340	31,628	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	0	0
Common Stock Numbers are in millions	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,808	4,705	4,018	4,018	4,018	4,018	4,018	3,832	3,832	3,832	3,832	3,832	3,832	3,832	3,832	3,832	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702
Retained Earnings Numbers are in millions	26,294	26,274	26,040	25,356	24,788	24,760	24,219	24,173	23,814	24,354	23,217	23,505	23,393	23,302	21,973	21,741	21,217	21,595	21,215	21,043	20,279	20,529	19,284	19,263	18,860	18,997	18,019	17,723	17,156	17,329	16,306	15,961	15,351	15,654	14,717	14,716	14,331	14,636	13,566	13,397	12,888	13,340	12,574	12,585	12,221	12,639	12,004	12,256	12,064	12,924	12,372	12,880	12,520	12,933	12,392	12,645	12,282	12,674	11,803	12,241	12,760	12,065
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,339	12,614	11,385	10,649	10,751	8,603	7,347	7,777	7,944	7,685	7,517	7,888	6,708	7,102	5,993	5,260	4,121	2,688	4,949	4,551	4,045	5,075	4,381	5,826	4,841	4,185	4,675	3,932	3,668	3,311	3,179	2,191	1,966	2,445	3,127	2,657	3,258	3,069	2,672	2,366	2,260	2,063	2,582	2,002	1,501	1,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,317	3,317	3,317	-30,164	-29,596	3,316	3,314	3,315	-28,622	-29,162	-28,025	-28,313	3,315	3,726	3,726	3,726	3,726	3,726	3,726	3,726	3,727	3,727	3,743	3,743	3,643	2,955	2,955	2,955	2,954	2,978	2,791	2,791	2,791	2,792	2,791	2,791	2,791	2,791	2,791	2,661	2,660	2,723	2,663	2,663	2,665	2,664	3,329	2,845	2,836	2,991	2,634	2,661	3,005	2,942	2,980	2,968	2,891	3,397	3,206	3,302	2,617	2,906
Total Shareholders Equity Numbers are in millions	46,758	47,013	45,550	44,130	43,664	41,487	39,688	40,073	39,882	40,163	38,857	39,516	38,224	38,938	36,500	35,535	33,872	32,817	34,698	34,128	32,859	34,139	32,216	33,640	32,049	30,155	29,667	28,628	27,796	27,636	26,108	24,775	23,940	24,723	24,467	23,996	24,212	24,328	22,861	22,126	21,510	21,828	21,521	20,952	20,089	20,404	19,035	18,803	18,602	19,617	18,708	19,243	19,227	19,577	19,074	19,315	18,875	19,773	18,711	19,245	19,079	18,673
Total Equity Numbers are in millions	46,906	47,156	45,688	44,263	43,791	41,612	39,811	40,194	39,998	40,278	38,967	39,627	38,333	41,134	38,577	37,526	35,771	34,739	36,504	35,908	34,545	35,816	35,251	33,642	35,174	33,247	32,724	31,659	30,736	29,091	27,474	26,069	25,124	25,952	25,624	25,145	25,307	25,427	23,783	23,073	22,349	22,713	22,312	21,762	20,838	21,159	19,731	19,449	19,167	20,128	19,135	19,610	19,552	19,852	19,308	19,522	19,069	19,971	18,904	19,450	19,116	18,707
Total Liabilities & Shareholders Equity Numbers are in millions	90,534	95,516	92,161	91,313	88,317	86,309	87,252	83,378	83,616	85,036	84,282	79,247	78,664	81,683	79,707	72,916	67,799	68,716	73,523	67,901	67,984	72,356	74,845	74,702	73,371	72,049	72,916	70,315	63,748	58,216	58,761	54,352	53,845	57,593	61,874	57,376	56,216	58,623	59,313	55,554	53,033	56,181	55,975	50,944	49,897	50,198	48,270	45,386	45,682	45,713	45,632	44,038	41,250	42,894	43,805	44,347	42,905	44,203	44,922	40,884	41,091	46,707

Mitani Sangyo Co., Ltd.

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