P.S. Mitsubishi Construction Co., Ltd. (1871.T)

JPY 1087.0

(-0.55%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 123.98 Billion 116.08 Billion 93.1 Billion 95.42 Billion 88.28 Billion 90.19 Billion
Total Current Assets 95.5 Billion 91.64 Billion 70.74 Billion 73.7 Billion 67.86 Billion 69.79 Billion
Cash And Short Term Investments 11.16 Billion 9.34 Billion 9.94 Billion 10.45 Billion 15.48 Billion 14.8 Billion
Cash and Cash Equivalents 11.16 Billion 9.34 Billion 9.94 Billion 10.45 Billion 15.48 Billion 14.8 Billion
Short Term Investments - -3.5 Billion -3.05 Billion -3.05 Billion -2.29 Billion -2.65 Billion
Net Receivables 79.66 Billion 76.58 Billion 54.81 Billion 55.6 Billion 45.44 Billion 47.8 Billion
Inventory 4.07 Billion 4.12 Billion 4.21 Billion 5.33 Billion 5.42 Billion 5.41 Billion
Other Current Assets 606 Million 1.58 Billion 1.76 Billion 2.3 Billion 1.5 Billion 1.77 Billion
Total Non-Current Assets 28.47 Billion 24.43 Billion 22.35 Billion 21.71 Billion 20.41 Billion 20.39 Billion
Net PPE 16.64 Billion 16.29 Billion 14.92 Billion 14.12 Billion 13.81 Billion 13.39 Billion
Good Will And Intangible Assets 188 Million 99 Million 119 Million 136 Million 156 Million 176 Million
Good Will - - - - - -
Intangible Assets 188 Million 99 Million 119 Million 136 Million 156 Million 176 Million
Long-Term Investments 4.31 Billion 6.39 Billion 5.77 Billion 5.78 Billion 4.69 Billion 4.98 Billion
Tax Assets 3.22 Billion 1.65 Billion 1.53 Billion 1.67 Billion 1.75 Billion 1.84 Billion
Other Non Current Assets 4.1 Billion -2 Million -2 Million -1 Million -1 Million -1 Million
Other Assets - 4 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 71.8 Billion 68.21 Billion 47.56 Billion 53.2 Billion 51.55 Billion 54.75 Billion
Total Current Liabilities 54.29 Billion 58.11 Billion 37.36 Billion 43.37 Billion 44.37 Billion 44.14 Billion
Account Payables 29.01 Billion 19.33 Billion 17.45 Billion 17.58 Billion 18.58 Billion 17.72 Billion
Tax Payables 2.21 Billion 1.25 Billion 636 Million 2.43 Billion 464 Million 2.06 Billion
Short Term Debt 11.35 Billion 26.49 Billion 6 Billion 6.61 Billion 10.21 Billion 6.67 Billion
Deferred Revenue 5.45 Billion 3.8 Billion 3.37 Billion 6.8 Billion 5.6 Billion 6.66 Billion
Other Current Liabilities 8.46 Billion 8.49 Billion 10.52 Billion 12.37 Billion 9.97 Billion 13.07 Billion
Total Non Current Liabilities 17.51 Billion 10.09 Billion 10.2 Billion 9.83 Billion 7.17 Billion 10.61 Billion
Long-Term Debt 9.06 Billion 3.4 Billion 4 Billion 4 Billion - 3.59 Billion
Deferred Revenue Non Current 681 Million 4.19 Billion 4.01 Billion 3.88 Billion - 5.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.69 Billion 1.22 Billion 899 Million 629 Million 5.86 Billion 505 Million
Other Liabilities - - - - - -
Total Equity 52.17 Billion 47.87 Billion 45.53 Billion 42.21 Billion 36.73 Billion 35.43 Billion
Stock Holders Equity 52.17 Billion 47.87 Billion 45.53 Billion 42.21 Billion 36.73 Billion 35.43 Billion
Common Stock 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion 4.21 Billion
Retained Earnings 36.13 Billion 33.36 Billion 31 Billion 27.66 Billion 23.01 Billion 21.31 Billion
Accumulated other comprehensive income 4.19 Billion 2.77 Billion 2.59 Billion 2.67 Billion 1.9 Billion 2.03 Billion
Common Stock Equity 52.17 Billion 47.87 Billion 45.53 Billion 42.21 Billion 36.73 Billion 35.43 Billion
Capital Lease Obligation 681 Million 809 Million 499 Million 243 Million 137 Million 130 Million
Total Investments 4.31 Billion 2.88 Billion 2.72 Billion 2.72 Billion 2.39 Billion 2.32 Billion
Total Debt 21.09 Billion 29.89 Billion 10 Billion 10.61 Billion 10.21 Billion 10.26 Billion
Net Debt 9.93 Billion 20.54 Billion 61 Million 160 Million -5.26 Billion -4.53 Billion

Balance Sheet Charts