MIT Holdings Co., Ltd. (4016.T)
JPY 697.0
(0.0%)
JPY 697.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 1.79 Billion | 1.55 Billion | 1.49 Billion | 1.24 Billion | 1.21 Billion |
| Total Current Assets | 1.63 Billion | 1.33 Billion | 1.1 Billion | 1.14 Billion | 910.3 Million | 891.11 Million |
| Cash And Short Term Investments | 766.97 Million | 513.74 Million | 381.28 Million | 386.56 Million | 280.7 Million | 250.53 Million |
| Cash and Cash Equivalents | 764.47 Million | 513.74 Million | 381.28 Million | 386.56 Million | 280.7 Million | 250.53 Million |
| Short Term Investments | 2.5 Million | - | -4.93 Million | -2.7 Million | -2.92 Million | -4.36 Million |
| Net Receivables | 817.57 Million | 760.85 Million | 669.86 Million | 723.47 Million | 597.5 Million | 585.54 Million |
| Inventory | 6.21 Million | 8.2 Million | 7.73 Million | 7.42 Million | 6.25 Million | 35.2 Million |
| Other Current Assets | 42.3 Million | 48.29 Million | 41.59 Million | 23.21 Million | 25.84 Million | 19.82 Million |
| Total Non-Current Assets | 641.22 Million | 461.22 Million | 456.39 Million | 353.65 Million | 332.14 Million | 321.29 Million |
| Net PPE | 78.78 Million | 180.28 Million | 142.18 Million | 22.42 Million | 25.78 Million | 32.97 Million |
| Good Will And Intangible Assets | 384.15 Million | 202.59 Million | 204.57 Million | 176.19 Million | 153.24 Million | 146.4 Million |
| Good Will | 62.89 Million | 22.16 Million | 28.8 Million | 37.05 Million | 51.2 Million | 65.35 Million |
| Intangible Assets | 321.26 Million | 180.42 Million | 175.77 Million | 139.14 Million | 102.04 Million | 81.05 Million |
| Long-Term Investments | 16.36 Million | 13.34 Million | 18.34 Million | 15.4 Million | 21.12 Million | 26.58 Million |
| Tax Assets | 27.44 Million | 34.43 Million | 70.56 Million | 57.2 Million | 60.9 Million | 46 Million |
| Other Non Current Assets | 134.47 Million | 30.56 Million | 20.73 Million | 82.43 Million | 71.07 Million | 69.32 Million |
| Other Assets | 1.00 | 3000.00 | 4000.00 | - | 2000.00 | 1000.00 |
| Total Liabilities | 1.72 Billion | 1.27 Billion | 982.57 Million | 943.39 Million | 927.9 Million | 977.02 Million |
| Total Current Liabilities | 957.73 Million | 693.03 Million | 567.54 Million | 715.06 Million | 717.53 Million | 624.71 Million |
| Account Payables | 205.3 Million | 189.99 Million | 183.42 Million | 165.15 Million | 153.56 Million | 167.28 Million |
| Tax Payables | 42.14 Million | 9.28 Million | 11 Million | 22.27 Million | 37.05 Million | 36.92 Million |
| Short Term Debt | 404.03 Million | 239.47 Million | 169.97 Million | 296.27 Million | 240.6 Million | 219.61 Million |
| Deferred Revenue | 42.14 Million | - | 132.69 Million | 131.61 Million | 171.76 Million | 36.92 Million |
| Other Current Liabilities | 306.24 Million | 263.55 Million | 81.44 Million | 122.01 Million | 151.6 Million | 200.89 Million |
| Total Non Current Liabilities | 764.74 Million | 583.26 Million | 415.03 Million | 228.33 Million | 210.36 Million | 352.3 Million |
| Long-Term Debt | 754.99 Million | 583.26 Million | 415.03 Million | 228.33 Million | 210.36 Million | 352.3 Million |
| Deferred Revenue Non Current | -2000.00 | -3.05 Million | -2.49 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 2000.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 551.81 Million | 516.03 Million | 574.31 Million | 550.95 Million | 314.55 Million | 235.38 Million |
| Stock Holders Equity | 551.81 Million | 516.03 Million | 574.31 Million | 550.95 Million | 314.55 Million | 235.38 Million |
| Common Stock | 291.45 Million | 291.43 Million | 286.71 Million | 279.67 Million | 200.32 Million | 190.86 Million |
| Retained Earnings | 240.1 Million | 206.43 Million | 182.55 Million | 167.81 Million | 96.64 Million | 36.18 Million |
| Accumulated other comprehensive income | 6.37 Million | 4.3 Million | 3.45 Million | 8.92 Million | 2.38 Million | 2.6 Million |
| Common Stock Equity | 551.81 Million | 516.03 Million | 574.31 Million | 550.95 Million | 314.55 Million | 235.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18.86 Million | 13.34 Million | 13.41 Million | 12.7 Million | 18.2 Million | 22.22 Million |
| Total Debt | 1.15 Billion | 822.73 Million | 585 Million | 524.6 Million | 450.97 Million | 571.91 Million |
| Net Debt | 394.54 Million | 308.99 Million | 203.71 Million | 138.03 Million | 170.26 Million | 321.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.48 Billion | 2.31 Billion | 2.27 Billion | 2.27 Billion | 2.12 Billion |
| Total Current Assets | 1.88 Billion | 1.86 Billion | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.47 Billion |
| Cash And Short Term Investments | 1 Billion | 982.52 Million | 771.79 Million | 766.97 Million | 766.97 Million | 624.79 Million |
| Cash and Cash Equivalents | 1 Billion | 979.72 Million | 771.79 Million | 764.47 Million | 764.47 Million | 624.79 Million |
| Short Term Investments | - | 2.8 Million | 740 Thousand | 2.5 Million | 2.5 Million | 786 Thousand |
| Net Receivables | 830.09 Million | 844.77 Million | 880.32 Million | 817.57 Million | 817.57 Million | 779.05 Million |
| Inventory | 5.41 Million | 5.29 Million | 5.63 Million | 6.21 Million | 6.21 Million | 6.5 Million |
| Other Current Assets | 45.6 Million | 36.41 Million | 38.85 Million | 42.3 Million | 42.3 Million | 60.36 Million |
| Total Non-Current Assets | 586.39 Million | 617.81 Million | 617.94 Million | 641.22 Million | 641.22 Million | 653.12 Million |
| Net PPE | 72.25 Million | 74.44 Million | 77.28 Million | 78.78 Million | 78.78 Million | 80.29 Million |
| Good Will And Intangible Assets | 352.68 Million | 369.22 Million | 382.13 Million | 384.15 Million | 384.15 Million | 384.83 Million |
| Good Will | 52.09 Million | 55.69 Million | 59.29 Million | 62.89 Million | 62.89 Million | 66.49 Million |
| Intangible Assets | 300.59 Million | 313.53 Million | 322.84 Million | 321.26 Million | 321.26 Million | 318.34 Million |
| Long-Term Investments | - | 163 Million | 150 Million | 16.36 Million | 16.36 Million | 178 Million |
| Tax Assets | - | -162.77 Million | -150 Million | 27.44 Million | 27.44 Million | -178 Million |
| Other Non Current Assets | 161.45 Million | 173.91 Million | 158.52 Million | 134.47 Million | 134.47 Million | 187.99 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 3000.00 |
| Total Liabilities | 1.83 Billion | 1.88 Billion | 1.74 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion |
| Total Current Liabilities | 950.12 Million | 962.1 Million | 1.03 Billion | 957.73 Million | 957.73 Million | 722.67 Million |
| Account Payables | 221.61 Million | 212.21 Million | 199.01 Million | 205.3 Million | 205.3 Million | 208.49 Million |
| Tax Payables | - | 33.89 Million | 1.9 Million | 42.14 Million | 42.14 Million | 12.57 Million |
| Short Term Debt | 381.3 Million | 389.63 Million | 558.53 Million | 404.03 Million | 404.03 Million | 300.81 Million |
| Deferred Revenue | 47.43 Million | 33.89 Million | 1.9 Million | 42.14 Million | 42.14 Million | 101.93 Million |
| Other Current Liabilities | 299.77 Million | 326.35 Million | 271.7 Million | 306.24 Million | 306.24 Million | 111.43 Million |
| Total Non Current Liabilities | 884.7 Million | 926.49 Million | 715.31 Million | 764.74 Million | 764.74 Million | 884.36 Million |
| Long-Term Debt | 872.92 Million | 917.67 Million | 704.66 Million | 754.99 Million | 754.99 Million | 866.19 Million |
| Deferred Revenue Non Current | - | -10 Million | -1000.00 | -2000.00 | -2000.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10 Million | 1000.00 | 2000.00 | 2000.00 | 1000.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 633.31 Million | 598.21 Million | 568.09 Million | 551.81 Million | 551.81 Million | 516.8 Million |
| Stock Holders Equity | 633.31 Million | 598.21 Million | 568.09 Million | 551.81 Million | 551.81 Million | 516.8 Million |
| Common Stock | 291.57 Million | 291.57 Million | 291.45 Million | 291.45 Million | 291.45 Million | 291.45 Million |
| Retained Earnings | 320.34 Million | 286.08 Million | 256.04 Million | 240.1 Million | 240.1 Million | 202.86 Million |
| Accumulated other comprehensive income | 7.43 Million | 6.58 Million | 6.71 Million | 6.37 Million | 6.37 Million | 8.6 Million |
| Common Stock Equity | 633.31 Million | 598.21 Million | 568.09 Million | 551.81 Million | 551.81 Million | 516.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 2.8 Million | 150.74 Million | 18.86 Million | 18.86 Million | 178.78 Million |
| Total Debt | 1.25 Billion | 1.3 Billion | 1.26 Billion | 1.15 Billion | 1.15 Billion | 1.16 Billion |
| Net Debt | 253.57 Million | 327.59 Million | 491.4 Million | 394.54 Million | 394.54 Million | 542.21 Million |
600898
CENT
002815
CHOLAHLDNG
BASANTGL
ACR-PC