Mito Securities Co., Ltd. (8622.T) - Balance Sheet Statement

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8622.T
Financials

579 (JPY) • At close February 5, 2025

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	28,011	21,958	22,723	25,125	23,434	23,869	20,387	21,293	19,572	20,842	15,881	15,182	17,671	19,596	23,442	23,535	22,660
Short Term Investments Numbers are in millions	1,825	3,822	623	460	522	331	285	461	2,475	2,871	2,262	2,797	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,836	25,780	23,346	25,585	23,956	24,200	20,672	21,754	22,047	23,713	18,143	17,979	17,671	19,596	23,442	23,535	22,660
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13,711	430	642	551	536
Inventory Numbers are in millions	0	13,642	15,271	19,029	14,685	14,434	15,761	12,804	8,236	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24,610	22,644	25,420	29,658	22,389	23,295	29,729	25,179	21,136	26,385	28,133	27,418	24,145	62	59	114	251
Total Current Assets Numbers are in millions	54,446	48,424	48,766	55,243	46,345	47,495	50,751	46,933	43,183	50,098	46,276	45,397	18,142	20,026	24,084	24,086	23,196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,742	3,945	3,339	3,508	3,664	3,750	3,772	3,570	3,632	3,892	4,017	3,912	3,891	4,130	4,209	5,195	5,337
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	187	257	320	321	283	154	150	162	191	172	166	131	301	460	627	807	131
Goodwill and Intangible Assets Numbers are in millions	187	257	320	321	283	154	150	162	191	172	166	131	301	460	627	807	131
Long Term Investments Numbers are in millions	13,130	4,425	10,578	11,610	9,349	10,825	12,434	10,817	8,695	10,891	8,745	5,596	0	0	0	0	0
Tax Assets Numbers are in millions	453	4,500	1,494	1,217	1,288	1,109	1,083	1,265	3,279	3,680	3,051	3,588	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,072	11	10	10	9	9	9	9	8	7	7	8	-4,192	-4,590	-4,836	-6,002	-5,468
Total Non-Current Assets Numbers are in millions	19,584	13,138	15,741	16,666	14,593	15,847	17,448	15,823	15,805	18,642	15,986	13,235	4,192	4,590	4,836	6,002	5,468
Total Assets Numbers are in millions	74,033	61,564	64,511	71,912	60,940	63,345	68,202	62,759	58,991	68,745	62,265	58,636	45,958	46,106	54,584	50,906	61,533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	91	443	561	427	492
Short Term Debt Numbers are in millions	4,330	5,268	3,475	3,409	2,854	5,337	3,220	3,503	3,148	3,705	3,545	3,635	3,375	0	0	0	0
Tax Payables Numbers are in millions	1,243	26	149	932	229	67	909	199	415	781	870	346	58	51	60	12	326
Deferred Revenue Numbers are in millions	0	2	2	2	3	3	0	0	1	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20,288	13,416	16,766	22,384	16,731	14,494	18,374	16,128	12,729	19,305	15,975	16,175	-3,137	-494	-621	-439	-818
Total Current Liabilities Numbers are in millions	25,861	18,710	20,390	26,725	19,814	19,898	22,503	19,830	16,292	23,791	20,390	20,156	387	443	561	427	492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9	16	816	817	803	805	4	8	19	27	36	6	2	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2,665	2,709	2,848	2,734	3,126	3,284	3,207	3,239	3,237	3,211	3,229	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,493	1,094	1,485	1,760	1,015	1,413	1,999	1,663	1,640	2,444	1,886	1,496	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,846	59	42	56	42	37	21	27	44	52	55	56	3,330	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,348	3,834	5,052	5,481	4,594	5,381	5,308	4,905	4,942	5,760	5,188	4,787	0	0	0	0	0
Total Liabilities Numbers are in millions	31,209	22,544	25,442	32,206	24,408	25,279	27,811	24,735	21,234	29,551	25,578	24,943	17,796	18,382	25,430	21,001	24,914
Equity:
Preferred Stock Numbers are in millions	0	10,783	10,531	10,313	9,096	8,713	9,720	7,844	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272
Retained Earnings Numbers are in millions	11,166	10,783	10,531	10,313	9,096	8,713	9,720	7,844	7,522	6,765	5,346	2,998	7,818	7,904	8,815	9,719	14,090
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	11,144	11,638	12,358	10,404	11,224	40,394	38,026	11,546	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,386	15,965	16,266	17,121	15,164	17,081	18,399	17,908	6,417	6,827	19,069	18,423	7,627	7,628	7,629	7,632	9,609
Total Shareholders Equity Numbers are in millions	42,824	39,020	39,069	39,706	36,532	38,066	40,391	38,024	37,757	39,194	36,687	33,693	28,162	27,724	29,154	29,905	36,619
Total Equity Numbers are in millions	42,824	20,336	20,637	18,807	16,755	20,339	23,228	20,242	37,757	39,194	36,687	33,693	28,162	27,724	29,154	29,905	36,619
Total Liabilities & Shareholders Equity Numbers are in millions	74,033	61,564	64,511	71,912	60,940	63,345	68,202	62,759	58,991	68,745	62,265	58,636	45,958	46,106	54,584	50,906	61,533

Mito Securities Co., Ltd.

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