Mitani Sekisan Co., Ltd. (5273.T)

JPY 5380.0

(-3.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 120.35 Billion 105.03 Billion 103.6 Billion 97.95 Billion 91.74 Billion 86.57 Billion
Total Current Assets 72.23 Billion 67.16 Billion 64.71 Billion 60.07 Billion 58.02 Billion 51.33 Billion
Cash And Short Term Investments 41.66 Billion 38.66 Billion 36.94 Billion 36.34 Billion 31.69 Billion 26.54 Billion
Cash and Cash Equivalents 40.41 Billion 38.66 Billion 36.94 Billion 36.34 Billion 31.69 Billion 26.54 Billion
Short Term Investments 1.25 Billion -505 Million -501 Million -615 Million -837 Million -378 Million
Net Receivables 25.89 Billion 20.94 Billion 20.6 Billion 17.75 Billion 20.4 Billion 18.84 Billion
Inventory 4.44 Billion 4.28 Billion 3.52 Billion 3.56 Billion 3.2 Billion 3.19 Billion
Other Current Assets 233 Million 3.27 Billion 3.63 Billion 2.41 Billion 2.71 Billion 2.75 Billion
Total Non-Current Assets 48.12 Billion 37.86 Billion 38.89 Billion 37.88 Billion 33.71 Billion 35.23 Billion
Net PPE 15.61 Billion 14.13 Billion 15.4 Billion 15.85 Billion 15.94 Billion 15.81 Billion
Good Will And Intangible Assets 907 Million 917 Million 1.07 Billion 1.03 Billion 945 Million 673 Million
Good Will - - - - - -
Intangible Assets 907 Million 917 Million 1.07 Billion 1.03 Billion 945 Million 673 Million
Long-Term Investments 30.26 Billion 22.14 Billion 21.76 Billion 20.4 Billion 16.26 Billion 16.67 Billion
Tax Assets 690 Million 663 Million 635 Million 585 Million 548 Million 533 Million
Other Non Current Assets 640 Million 6 Million 5 Million 10 Million 10 Million 1.53 Billion
Other Assets - 2 Million 6 Million 3 Million 4 Million 4 Million
Total Liabilities 35.61 Billion 33.52 Billion 35.03 Billion 29.37 Billion 30.21 Billion 27.63 Billion
Total Current Liabilities 26.21 Billion 26.53 Billion 26.34 Billion 21.15 Billion 23.33 Billion 20.37 Billion
Account Payables 16.77 Billion 9.48 Billion 10.2 Billion 8.51 Billion 8.69 Billion 8.58 Billion
Tax Payables 2.59 Billion 2.61 Billion 1.85 Billion 1.45 Billion 1.99 Billion 1.95 Billion
Short Term Debt 205 Million 66 Million 36 Million 36 Million 36 Million 43 Million
Deferred Revenue 81 Million 7.51 Billion 7.4 Billion 5.98 Billion 6.95 Billion 5.94 Billion
Other Current Liabilities 9.15 Billion 9.47 Billion 8.69 Billion 6.61 Billion 7.64 Billion 5.8 Billion
Total Non Current Liabilities 9.39 Billion 6.99 Billion 8.68 Billion 8.22 Billion 6.88 Billion 7.26 Billion
Long-Term Debt 186 Million 486 Million 404 Million 602 Million 835 Million 900 Million
Deferred Revenue Non Current 284 Million 1.89 Billion 1.9 Billion 1.83 Billion 1.66 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.35 Billion 397 Million 373 Million 305 Million 324 Million 333 Million
Other Liabilities - - - - - -
Total Equity 84.73 Billion 71.51 Billion 68.57 Billion 68.58 Billion 61.52 Billion 58.93 Billion
Stock Holders Equity 82.97 Billion 69.87 Billion 67.03 Billion 67.11 Billion 59.66 Billion 56.94 Billion
Common Stock 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings 75.3 Billion 67.62 Billion 60.32 Billion 55.94 Billion 51.37 Billion 46.41 Billion
Accumulated other comprehensive income 14.87 Billion 9.03 Billion 13.29 Billion 12.27 Billion 9.42 Billion 10.02 Billion
Common Stock Equity 82.97 Billion 69.87 Billion 67.03 Billion 67.11 Billion 59.66 Billion 56.94 Billion
Capital Lease Obligation 284 Million 234 Million 234 Million 396 Million 593 Million 622 Million
Total Investments 31.52 Billion 21.63 Billion 21.26 Billion 19.78 Billion 15.42 Billion 16.29 Billion
Total Debt 675 Million 552 Million 440 Million 638 Million 871 Million 943 Million
Net Debt -39.73 Billion -38.1 Billion -36.5 Billion -35.7 Billion -30.82 Billion -25.6 Billion

Balance Sheet Charts