Mitachi Co., Ltd. (3321.T)
JPY 1193.0
(-0.58%)
JPY 1193.0
(-0.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 20.12 Billion | 20.8 Billion | 20.21 Billion | 16.62 Billion | 14.32 Billion | 16.17 Billion |
| Total Current Assets | 18.09 Billion | 18.98 Billion | 18.4 Billion | 14.69 Billion | 12.37 Billion | 14.44 Billion |
| Cash And Short Term Investments | 3.12 Billion | 4 Billion | 2.63 Billion | 1.98 Billion | 1.68 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 3.09 Billion | 4 Billion | 2.63 Billion | 1.98 Billion | 1.68 Billion | 1.29 Billion |
| Short Term Investments | 30 Million | -445.27 Million | -436.43 Million | -428.55 Million | -426.16 Million | -420.15 Million |
| Net Receivables | 7.38 Billion | 5.41 Billion | 5.72 Billion | 5.72 Billion | 3.88 Billion | 5.04 Billion |
| Inventory | 7.23 Billion | 7.04 Billion | 6.37 Billion | 3.92 Billion | 4.22 Billion | 4.7 Billion |
| Other Current Assets | 351.44 Million | 2.53 Billion | 3.66 Billion | 3.05 Billion | 2.58 Billion | 3.39 Billion |
| Total Non-Current Assets | 2.03 Billion | 1.81 Billion | 1.8 Billion | 1.92 Billion | 1.94 Billion | 1.73 Billion |
| Net PPE | 1.19 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 953.4 Million |
| Good Will And Intangible Assets | 137.98 Million | 107.51 Million | 132.65 Million | 171.82 Million | 212.91 Million | 235.03 Million |
| Good Will | 989 Thousand | 516 Thousand | 656 Thousand | 824 Thousand | 919 Thousand | 32 Thousand |
| Intangible Assets | 137 Million | 107 Million | 132 Million | 171 Million | 212 Million | 235 Million |
| Long-Term Investments | 257.07 Million | 535 Million | 541 Million | 617 Million | 587 Million | 546 Million |
| Tax Assets | 991.99 Thousand | -445.27 Million | -436.43 Million | -428.55 Million | -426.16 Million | -420.15 Million |
| Other Non Current Assets | 446.39 Million | 445.82 Million | 437.16 Million | 428.88 Million | 426.69 Million | 420.26 Million |
| Other Assets | 1.00 | 3000.00 | 3000.00 | 2000.00 | - | 1000.00 |
| Total Liabilities | 5.64 Billion | 7.7 Billion | 8.57 Billion | 6.65 Billion | 5.03 Billion | 7.02 Billion |
| Total Current Liabilities | 5.12 Billion | 7.18 Billion | 8.09 Billion | 6.18 Billion | 4.68 Billion | 6.88 Billion |
| Account Payables | 3.56 Billion | 3.01 Billion | 4 Billion | 3.72 Billion | 2.32 Billion | 3.37 Billion |
| Tax Payables | 149.48 Million | 377.22 Million | 418.91 Million | 232.22 Million | 71.18 Million | 197.81 Million |
| Short Term Debt | 327.17 Million | 1.44 Billion | 1.61 Billion | 569.93 Million | 789.58 Million | 1.62 Billion |
| Deferred Revenue | 149.48 Million | 1.05 Billion | 943.91 Million | 337.51 Million | 163.27 Million | 308.75 Million |
| Other Current Liabilities | 1.08 Billion | 1.67 Billion | 1.52 Billion | 1.55 Billion | 1.4 Billion | 1.57 Billion |
| Total Non Current Liabilities | 515.74 Million | 518.56 Million | 486.57 Million | 461.44 Million | 352.76 Million | 134.64 Million |
| Long-Term Debt | 281.63 Million | 265.54 Million | 243.28 Million | 243.2 Million | 220.64 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.1 Million | 253.01 Million | 243.29 Million | 218.24 Million | 132.12 Million | 134.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.48 Billion | 13.09 Billion | 11.63 Billion | 9.97 Billion | 9.29 Billion | 9.15 Billion |
| Stock Holders Equity | 14.47 Billion | 13.08 Billion | 11.62 Billion | 9.96 Billion | 9.27 Billion | 9.12 Billion |
| Common Stock | 843.19 Million | 840.8 Million | 832.66 Million | 818.1 Million | 818.1 Million | 818.1 Million |
| Retained Earnings | 11.32 Billion | 10.52 Billion | 9.26 Billion | 7.99 Billion | 7.49 Billion | 7.23 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 839.3 Million | 650.42 Million | 287.6 Million | 107.98 Million | 219.8 Million |
| Common Stock Equity | 14.47 Billion | 13.08 Billion | 11.62 Billion | 9.96 Billion | 9.27 Billion | 9.12 Billion |
| Capital Lease Obligation | 281.63 Million | 265.54 Million | 243.28 Million | 243.2 Million | 220.64 Million | 2.13 Million |
| Total Investments | 287.07 Million | 89.73 Million | 104.56 Million | 188.44 Million | 160.84 Million | 125.84 Million |
| Total Debt | 608.8 Million | 1.71 Billion | 1.85 Billion | 813.13 Million | 1.01 Billion | 1.62 Billion |
| Net Debt | -2.48 Billion | -2.29 Billion | -783.29 Million | -1.17 Billion | -675.04 Million | 330.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 36.25 Billion | 20.12 Billion | 20.12 Billion | 21.56 Billion | 21.59 Billion | 20.97 Billion |
| Total Current Assets | 34.21 Billion | 18.09 Billion | 18.09 Billion | 19.81 Billion | 19.78 Billion | 19.13 Billion |
| Cash And Short Term Investments | 4.07 Billion | 3.12 Billion | 3.12 Billion | 3.31 Billion | 3.35 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 4.07 Billion | 3.09 Billion | 3.09 Billion | 3.31 Billion | 3.35 Billion | 3.36 Billion |
| Short Term Investments | - | 30 Million | 30 Million | - | 30 Million | - |
| Net Receivables | 7.29 Billion | 7.38 Billion | 7.38 Billion | 7.53 Billion | 5.87 Billion | 4.89 Billion |
| Inventory | 20.97 Billion | 7.23 Billion | 7.23 Billion | 8.38 Billion | 7.67 Billion | 8.21 Billion |
| Other Current Assets | 1.85 Billion | 351.44 Million | 351.44 Million | 569.46 Million | 2.89 Billion | 2.66 Billion |
| Total Non-Current Assets | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.74 Billion | 1.8 Billion | 1.83 Billion |
| Net PPE | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 142.15 Million | 137.98 Million | 137.98 Million | 102.61 Million | 100.46 Million | 102.22 Million |
| Good Will | - | 989 Thousand | 989 Thousand | 616 Thousand | 469 Thousand | 222 Thousand |
| Intangible Assets | 142.15 Million | 137 Million | 137 Million | 102 Million | 100 Million | 102 Million |
| Long-Term Investments | 250.54 Million | 257.07 Million | 257.07 Million | 95.25 Million | 91.75 Million | 131.36 Million |
| Tax Assets | - | 991.99 Thousand | 991.99 Thousand | 1000.00 | -91.75 Million | -131.36 Million |
| Other Non Current Assets | 440.04 Million | 446.39 Million | 446.39 Million | 414.97 Million | 521.57 Million | 555.41 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 2000.00 | 2000.00 |
| Total Liabilities | 21.37 Billion | 5.64 Billion | 5.64 Billion | 7.7 Billion | 7.53 Billion | 7.48 Billion |
| Total Current Liabilities | 20.8 Billion | 5.12 Billion | 5.12 Billion | 7.18 Billion | 7.04 Billion | 6.95 Billion |
| Account Payables | 19.44 Billion | 3.56 Billion | 3.56 Billion | 5.14 Billion | 3.22 Billion | 3.71 Billion |
| Tax Payables | - | 149.48 Million | 149.48 Million | 92.99 Million | 319.57 Million | 129.52 Million |
| Short Term Debt | 296.84 Million | 327.17 Million | 327.17 Million | 760.88 Million | 1.19 Billion | 1.1 Billion |
| Deferred Revenue | 137.04 Million | 149.48 Million | 149.48 Million | 92.99 Million | 1.45 Billion | 813.49 Million |
| Other Current Liabilities | 924.47 Million | 1.08 Billion | 1.08 Billion | 1.18 Billion | 1.16 Billion | 1.32 Billion |
| Total Non Current Liabilities | 567.51 Million | 515.74 Million | 515.74 Million | 518.89 Million | 489.81 Million | 528.35 Million |
| Long-Term Debt | - | 281.63 Million | 281.63 Million | 273.37 Million | 275.24 Million | 278.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567.51 Million | 234.1 Million | 234.1 Million | 245.51 Million | 214.57 Million | 249.53 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 14.88 Billion | 14.48 Billion | 14.48 Billion | 13.85 Billion | 14.05 Billion | 13.49 Billion |
| Stock Holders Equity | 14.86 Billion | 14.47 Billion | 14.47 Billion | 13.84 Billion | 14.03 Billion | 13.47 Billion |
| Common Stock | 843.19 Million | 843.19 Million | 843.19 Million | 843.19 Million | 843.19 Million | 840.8 Million |
| Retained Earnings | 11.35 Billion | 11.32 Billion | 11.32 Billion | 11.03 Billion | 10.96 Billion | 10.56 Billion |
| Accumulated other comprehensive income | 1.77 Billion | 1.41 Billion | 1.41 Billion | 1.08 Billion | 1.34 Billion | 1.18 Billion |
| Common Stock Equity | 14.86 Billion | 14.47 Billion | 14.47 Billion | 13.84 Billion | 14.03 Billion | 13.47 Billion |
| Capital Lease Obligation | - | 281.63 Million | 281.63 Million | 273.37 Million | 275.24 Million | 278.81 Million |
| Total Investments | 250.54 Million | 287.07 Million | 287.07 Million | 95.25 Million | 91.75 Million | 131.36 Million |
| Total Debt | 296.84 Million | 608.8 Million | 608.8 Million | 1.03 Billion | 1.47 Billion | 1.38 Billion |
| Net Debt | -3.78 Billion | -2.48 Billion | -2.48 Billion | -2.28 Billion | -1.87 Billion | -1.98 Billion |
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