Mie Kotsu Group Holdings, Inc. (3232.T)

JPY 486.0

(-1.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 181.29 Billion 167.9 Billion 165.15 Billion 165.69 Billion 170.92 Billion 160.77 Billion
Total Current Assets 48.82 Billion 46.3 Billion 42.02 Billion 39.39 Billion 40.82 Billion 37.23 Billion
Cash And Short Term Investments 9.66 Billion 9.33 Billion 7.38 Billion 8.24 Billion 5.69 Billion 4.01 Billion
Cash and Cash Equivalents 8.15 Billion 9.33 Billion 7.38 Billion 7.11 Billion 4.37 Billion 2.52 Billion
Short Term Investments 1.51 Billion -8.01 Billion -7.77 Billion 1.13 Billion 1.31 Billion 1.48 Billion
Net Receivables 8.1 Billion 7.73 Billion 6.84 Billion 6.63 Billion 6.66 Billion 7.17 Billion
Inventory 27.87 Billion 26.67 Billion 24.96 Billion 21.51 Billion 25.11 Billion 24.13 Billion
Other Current Assets 3.17 Billion 2.56 Billion 2.83 Billion 2.99 Billion 3.35 Billion 1.91 Billion
Total Non-Current Assets 132.47 Billion 121.59 Billion 123.13 Billion 126.29 Billion 130.09 Billion 123.53 Billion
Net PPE 108.31 Billion 100.41 Billion 103.81 Billion 105.82 Billion 108.94 Billion 101.78 Billion
Good Will And Intangible Assets 452.25 Million 543.87 Million 439.27 Million 390.95 Million 488.38 Million 522.35 Million
Good Will - - - - - -
Intangible Assets 452.25 Million 543.87 Million 439.27 Million 390.95 Million 488.38 Million 522.35 Million
Long-Term Investments 14.92 Billion 20.03 Billion 18.08 Billion 19.57 Billion 19.86 Billion 20.08 Billion
Tax Assets 441.78 Million 609.82 Million 789.98 Million 506.7 Million 796.13 Million 1.14 Billion
Other Non Current Assets 8.33 Billion -517 Thousand -201 Thousand -633 Thousand 606 Thousand 255 Thousand
Other Assets 1.00 2000.00 2000.00 2000.00 3000.00 4000.00
Total Liabilities 121.96 Billion 115.12 Billion 116.75 Billion 117.94 Billion 120.43 Billion 111.91 Billion
Total Current Liabilities 61 Billion 53.55 Billion 48.23 Billion 47.85 Billion 60.53 Billion 51.62 Billion
Account Payables 4.32 Billion 6.64 Billion 5.54 Billion 3.71 Billion 4.11 Billion 4.46 Billion
Tax Payables 1.4 Billion 1.74 Billion 1.25 Billion 400.12 Million 302.44 Million 1.13 Billion
Short Term Debt 37.86 Billion 35.93 Billion 31.91 Billion 34.62 Billion 41.18 Billion 35.1 Billion
Deferred Revenue 2 Billion 2.78 Billion 2.1 Billion 1.14 Billion 1.54 Billion 2.4 Billion
Other Current Liabilities 16.81 Billion 8.18 Billion 8.67 Billion 8.36 Billion 13.68 Billion 9.65 Billion
Total Non Current Liabilities 60.95 Billion 61.57 Billion 68.52 Billion 70.08 Billion 59.9 Billion 60.29 Billion
Long-Term Debt 42.74 Billion 43.66 Billion 50.47 Billion 50.88 Billion 39.7 Billion 39.93 Billion
Deferred Revenue Non Current 61.37 Million 4.2 Billion 4.44 Billion 4.36 Billion 4.21 Billion 3.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.35 Billion 9.88 Billion 10.13 Billion 11.01 Billion 11.95 Billion 12.46 Billion
Other Liabilities - - - - - -
Total Equity 59.33 Billion 52.77 Billion 48.39 Billion 47.75 Billion 50.48 Billion 48.85 Billion
Stock Holders Equity 59 Billion 52.46 Billion 48.1 Billion 47.47 Billion 50.23 Billion 48.61 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 34.74 Billion 31.09 Billion 28.16 Billion 26.65 Billion 29.11 Billion 26.74 Billion
Accumulated other comprehensive income 11.35 Billion 8.56 Billion 7.21 Billion 8.15 Billion 8.54 Billion 9.38 Billion
Common Stock Equity 59 Billion 52.46 Billion 48.1 Billion 47.47 Billion 50.23 Billion 48.61 Billion
Capital Lease Obligation 61.37 Million 79.82 Million 72.78 Million 63.48 Million 78.99 Million 67.14 Million
Total Investments 16.43 Billion 12.01 Billion 10.31 Billion 11.43 Billion 12.06 Billion 12.54 Billion
Total Debt 80.67 Billion 79.6 Billion 82.38 Billion 85.51 Billion 80.89 Billion 75.04 Billion
Net Debt 72.51 Billion 70.26 Billion 75 Billion 78.39 Billion 76.52 Billion 72.51 Billion

Balance Sheet Charts