3439.T | Mitsuchi Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.45 Billion	16.68 Billion	16.41 Billion	17 Billion	14.51 Billion
Total Current Assets	10.47 Billion	10.36 Billion	10.02 Billion	10.37 Billion	8.34 Billion
Cash And Short Term Investments	4.5 Billion	4.06 Billion	4.09 Billion	4.31 Billion	3.51 Billion
Cash and Cash Equivalents	4.5 Billion	4.06 Billion	4.09 Billion	4.31 Billion	3.51 Billion
Short Term Investments	612.43 Million	-36.3 Million	302.24 Million	309 Million	-
Net Receivables	2.73 Billion	2.19 Billion	2.07 Billion	2.56 Billion	1.49 Billion
Inventory	2.98 Billion	2.87 Billion	2.78 Billion	2.41 Billion	2.32 Billion
Other Current Assets	244.54 Million	1.23 Billion	1.07 Billion	1.08 Billion	1 Billion
Total Non-Current Assets	5.97 Billion	6.31 Billion	6.38 Billion	6.63 Billion	6.17 Billion
Net PPE	5.27 Billion	5.65 Billion	5.74 Billion	5.94 Billion	5.65 Billion
Good Will And Intangible Assets	112.12 Million	148.08 Million	180.27 Million	226.54 Million	128.42 Million
Good Will	64.78 Million	83.29 Million	101.8 Million	120.31 Million	-
Intangible Assets	47.33 Million	64.79 Million	78.47 Million	106.23 Million	128.42 Million
Long-Term Investments	264.57 Million	239.97 Million	183.78 Million	209.32 Million	150.98 Million
Tax Assets	125.74 Million	110.16 Million	114.56 Million	107.09 Million	101.1 Million
Other Non Current Assets	203.61 Million	168.13 Million	160.35 Million	146.28 Million	133.13 Million
Other Assets	1.00	3000.00	3000.00	3000.00	2000.00
Total Liabilities	6.46 Billion	7.45 Billion	7.34 Billion	8.37 Billion	6.49 Billion
Total Current Liabilities	4.69 Billion	5.04 Billion	4.77 Billion	4.68 Billion	2.77 Billion
Account Payables	1.81 Billion	1.25 Billion	1.02 Billion	1.24 Billion	476.39 Million
Tax Payables	165.13 Million	77.74 Million	102.02 Million	186.1 Million	25.17 Million
Short Term Debt	2.09 Billion	2.34 Billion	2.22 Billion	1.69 Billion	1.26 Billion
Deferred Revenue	165.13 Million	84.45 Million	118.53 Million	204.77 Million	28.11 Million
Other Current Liabilities	624.45 Million	1.35 Billion	1.4 Billion	1.54 Billion	1 Billion
Total Non Current Liabilities	1.76 Billion	2.41 Billion	2.56 Billion	3.68 Billion	3.72 Billion
Long-Term Debt	1.31 Billion	2.12 Billion	2.29 Billion	3.39 Billion	3.52 Billion
Deferred Revenue Non Current	144.6 Million	156.26 Million	141.13 Million	125.62 Million	142.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	182.64 Million	6.03 Million	7.23 Million	7.33 Million	7.19 Million
Other Liabilities	-	-	-	-	-
Total Equity	9.98 Billion	9.23 Billion	9.06 Billion	8.63 Billion	8.01 Billion
Stock Holders Equity	9.98 Billion	9.23 Billion	9.06 Billion	8.63 Billion	8.01 Billion
Common Stock	405.9 Million	405.9 Million	405.9 Million	405.9 Million	405.9 Million
Retained Earnings	7.89 Billion	7.52 Billion	7.6 Billion	7.39 Billion	6.99 Billion
Accumulated other comprehensive income	1.2 Billion	828 Million	583 Million	356 Million	144 Million
Common Stock Equity	9.98 Billion	9.23 Billion	9.06 Billion	8.63 Billion	8.01 Billion
Capital Lease Obligation	144.6 Million	193.7 Million	187.89 Million	206.04 Million	222.24 Million
Total Investments	264.57 Million	203.67 Million	183.78 Million	209.32 Million	150.98 Million
Total Debt	3.55 Billion	4.46 Billion	4.51 Billion	5.09 Billion	4.79 Billion
Net Debt	-956.18 Million	406.02 Million	425.38 Million	777.22 Million	1.27 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	16.41 Billion	16.45 Billion	16.45 Billion	16.44 Billion	16.84 Billion	16.6 Billion
Total Current Assets	10.49 Billion	10.47 Billion	10.47 Billion	10.34 Billion	10.65 Billion	10.28 Billion
Cash And Short Term Investments	4.52 Billion	4.5 Billion	4.5 Billion	4.22 Billion	4.16 Billion	3.9 Billion
Cash and Cash Equivalents	4.52 Billion	4.5 Billion	4.5 Billion	4.22 Billion	4.16 Billion	3.9 Billion
Short Term Investments	-	612.43 Million	-	-362.14 Million	-341.93 Million	-323.54 Million
Net Receivables	2.66 Billion	2.73 Billion	2.73 Billion	2.12 Billion	2.36 Billion	2.14 Billion
Inventory	3.05 Billion	2.98 Billion	2.98 Billion	2.97 Billion	2.98 Billion	2.92 Billion
Other Current Assets	247.5 Million	244.54 Million	244.54 Million	1.01 Billion	1.13 Billion	1.3 Billion
Total Non-Current Assets	5.92 Billion	5.97 Billion	5.97 Billion	6.1 Billion	6.19 Billion	6.32 Billion
Net PPE	5.24 Billion	5.27 Billion	5.27 Billion	5.35 Billion	5.51 Billion	5.62 Billion
Good Will And Intangible Assets	109.52 Million	112.12 Million	112 Million	118.14 Million	124.94 Million	139.54 Million
Good Will	60.15 Million	64.78 Million	64.78 Million	69.41 Million	74.04 Million	78.66 Million
Intangible Assets	49.36 Million	47.33 Million	48 Million	48.73 Million	50.9 Million	60.88 Million
Long-Term Investments	236.68 Million	264.57 Million	264.57 Million	632 Million	561 Million	562 Million
Tax Assets	-	125.74 Million	125.74 Million	-632 Million	-561 Million	-562 Million
Other Non Current Assets	331 Million	203.61 Million	203.73 Million	632.33 Million	561.16 Million	562.56 Million
Other Assets	-	1.00	1.00	2000.00	2000.00	3000.00
Total Liabilities	6.25 Billion	6.46 Billion	6.46 Billion	6.67 Billion	7.18 Billion	7.14 Billion
Total Current Liabilities	4.69 Billion	4.69 Billion	4.69 Billion	4.77 Billion	5.12 Billion	4.95 Billion
Account Payables	1.93 Billion	1.81 Billion	1.81 Billion	907.89 Million	1.25 Billion	1.09 Billion
Tax Payables	-	165.13 Million	165.13 Million	139.24 Million	107.47 Million	109.87 Million
Short Term Debt	2.06 Billion	2.09 Billion	2.09 Billion	2.13 Billion	2.18 Billion	2.21 Billion
Deferred Revenue	184.75 Million	165.13 Million	165.13 Million	242.4 Million	118.44 Million	211.75 Million
Other Current Liabilities	515.01 Million	624.45 Million	624.45 Million	1.48 Billion	1.56 Billion	1.43 Billion
Total Non Current Liabilities	1.56 Billion	1.76 Billion	1.76 Billion	1.89 Billion	2.05 Billion	2.18 Billion
Long-Term Debt	1.15 Billion	1.31 Billion	1.31 Billion	1.6 Billion	1.77 Billion	1.92 Billion
Deferred Revenue Non Current	-	144.6 Million	144.6 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	411.38 Million	182.64 Million	182.64 Million	295.33 Million	283.8 Million	257.15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.16 Billion	9.98 Billion	9.98 Billion	9.77 Billion	9.66 Billion	9.46 Billion
Stock Holders Equity	10.16 Billion	9.98 Billion	9.98 Billion	9.77 Billion	9.66 Billion	9.46 Billion
Common Stock	405.9 Million	405.9 Million	405.9 Million	405.9 Million	405.9 Million	405.9 Million
Retained Earnings	7.85 Billion	7.89 Billion	7.89 Billion	7.8 Billion	7.68 Billion	7.53 Billion
Accumulated other comprehensive income	1.43 Billion	1.2 Billion	1.2 Billion	1.09 Billion	1.1 Billion	1.05 Billion
Common Stock Equity	10.16 Billion	9.98 Billion	9.98 Billion	9.77 Billion	9.66 Billion	9.46 Billion
Capital Lease Obligation	-	144.6 Million	144.6 Million	187.27 Million	187.77 Million	189.71 Million
Total Investments	236.68 Million	264.57 Million	264.57 Million	269.85 Million	219.06 Million	238.46 Million
Total Debt	3.21 Billion	3.55 Billion	3.55 Billion	3.74 Billion	3.95 Billion	4.14 Billion
Net Debt	-1.31 Billion	-956.18 Million	-956.18 Million	-482.95 Million	-210.66 Million	239.63 Million

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