5356.T | Mino Ceramic Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	20.38 Billion	19.76 Billion	18.13 Billion	17.21 Billion	17.32 Billion
Total Current Assets	12.39 Billion	11.75 Billion	10.09 Billion	9.57 Billion	24.9 Million
Cash And Short Term Investments	4.1 Billion	2.64 Billion	2.6 Billion	2.69 Billion	24.9 Million
Cash and Cash Equivalents	3.9 Billion	2.63 Billion	2.4 Billion	2.69 Billion	3.21 Billion
Short Term Investments	200.28 Million	15.18 Million	208.28 Million	22.41 Million	24.9 Million
Net Receivables	3.92 Billion	4.98 Billion	3.62 Billion	3.47 Billion	4.11 Billion
Inventory	2.78 Billion	2.98 Billion	2.76 Billion	2.44 Billion	2.96 Billion
Other Current Assets	1.57 Billion	1.12 Billion	1.09 Billion	960.7 Million	106 Million
Total Non-Current Assets	7.98 Billion	8.01 Billion	8.04 Billion	7.63 Billion	6.9 Billion
Net PPE	5.45 Billion	5.51 Billion	5.72 Billion	5.56 Billion	5.11 Billion
Good Will And Intangible Assets	49.18 Million	55.47 Million	62.9 Million	44.09 Million	58 Million
Good Will	13.71 Million	18.7 Million	23.69 Million	-	-
Intangible Assets	35.46 Million	36.76 Million	39.2 Million	44.09 Million	58 Million
Long-Term Investments	1.75 Billion	1.76 Billion	1.35 Billion	1.53 Billion	1.37 Billion
Tax Assets	126.32 Million	267.17 Million	272.19 Million	228.85 Million	408.86 Million
Other Non Current Assets	596.07 Million	413.09 Million	631.78 Million	262.52 Million	-62.86 Million
Other Assets	3000.00	3000.00	3000.00	3000.00	10.39 Billion
Total Liabilities	6.79 Billion	7.3 Billion	6.61 Billion	6.16 Billion	7.2 Billion
Total Current Liabilities	5.24 Billion	5.8 Billion	4.84 Billion	4.77 Billion	5.31 Billion
Account Payables	1.14 Billion	1.24 Billion	1.09 Billion	906.2 Million	2.59 Billion
Tax Payables	364.2 Million	499.95 Million	153.26 Million	297.84 Million	239.17 Million
Short Term Debt	1.24 Billion	1.43 Billion	1.23 Billion	1.67 Billion	1.17 Billion
Deferred Revenue	1.04 Billion	1.2 Billion	767.16 Million	703.73 Million	-
Other Current Liabilities	1.81 Billion	1.92 Billion	1.75 Billion	1.49 Billion	1.54 Billion
Total Non Current Liabilities	1.54 Billion	1.5 Billion	1.77 Billion	1.38 Billion	1.89 Billion
Long-Term Debt	290 Million	290 Million	590 Million	280 Million	820 Million
Deferred Revenue Non Current	-337.23 Million	-187.47 Million	-166.33 Million	-168.8 Million	-63.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	1.21 Billion	1.18 Billion	1.1 Billion	1.07 Billion
Other Liabilities	-	-	-	-	-
Total Equity	13.59 Billion	12.46 Billion	11.52 Billion	11.04 Billion	10.11 Billion
Stock Holders Equity	13.59 Billion	12.46 Billion	11.52 Billion	11.04 Billion	10.11 Billion
Common Stock	877 Million	877 Million	877 Million	877 Million	877 Million
Retained Earnings	11.49 Billion	10.7 Billion	9.82 Billion	9.3 Billion	8.61 Billion
Accumulated other comprehensive income	674 Million	331 Million	279 Million	324 Million	90 Million
Common Stock Equity	13.59 Billion	12.46 Billion	11.52 Billion	11.04 Billion	10.11 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.95 Billion	1.77 Billion	1.55 Billion	1.53 Billion	24.9 Million
Total Debt	1.53 Billion	1.72 Billion	1.82 Billion	1.95 Billion	1.99 Billion
Net Debt	-2.37 Billion	-911.85 Million	-580.62 Million	-745.65 Million	-1.22 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.29 Billion	20.38 Billion	20.38 Billion	19.45 Billion	19.19 Billion	19.33 Billion
Total Current Assets	12.3 Billion	12.39 Billion	12.39 Billion	11.6 Billion	11.24 Billion	11.17 Billion
Cash And Short Term Investments	4.1 Billion	4.1 Billion	4.1 Billion	3.74 Billion	3.11 Billion	2.37 Billion
Cash and Cash Equivalents	3.9 Billion	3.9 Billion	3.9 Billion	3.44 Billion	2.89 Billion	2.37 Billion
Short Term Investments	200 Million	200.28 Million	200.28 Million	300.78 Million	221.78 Million	-655.07 Million
Net Receivables	4.95 Billion	3.92 Billion	3.92 Billion	3.32 Billion	4.01 Billion	4.2 Billion
Inventory	3.09 Billion	2.78 Billion	2.78 Billion	3.01 Billion	2.7 Billion	3.18 Billion
Other Current Assets	153 Million	1.57 Billion	1.57 Billion	1.51 Billion	1.41 Billion	1.4 Billion
Total Non-Current Assets	7.99 Billion	7.98 Billion	7.98 Billion	7.85 Billion	7.94 Billion	8.16 Billion
Net PPE	5.42 Billion	5.45 Billion	5.45 Billion	5.43 Billion	5.45 Billion	5.51 Billion
Good Will And Intangible Assets	54 Million	49.18 Million	49.18 Million	48.32 Million	50.04 Million	53.33 Million
Good Will	12 Million	13.71 Million	13.71 Million	14.96 Million	16.21 Million	17.46 Million
Intangible Assets	42 Million	35.46 Million	35.46 Million	33.35 Million	33.83 Million	35.87 Million
Long-Term Investments	2.5 Billion	1.75 Billion	1.75 Billion	1.46 Billion	1.61 Billion	2.59 Billion
Tax Assets	42 Thousand	126.32 Million	126.32 Million	300.78 Million	221.78 Million	-2.59 Billion
Other Non Current Assets	958 Thousand	596.07 Million	596.07 Million	598.81 Million	604.99 Million	2.59 Billion
Other Assets	-	3000.00	3000.00	2000.00	2000.00	3000.00
Total Liabilities	6.64 Billion	6.79 Billion	6.79 Billion	6.41 Billion	6.29 Billion	6.8 Billion
Total Current Liabilities	5.03 Billion	5.24 Billion	5.24 Billion	5.05 Billion	4.92 Billion	5.37 Billion
Account Payables	2.29 Billion	1.14 Billion	1.14 Billion	1.04 Billion	984.21 Million	1.1 Billion
Tax Payables	109.75 Million	364.2 Million	364.2 Million	66.55 Million	201.12 Million	69.11 Million
Short Term Debt	1.24 Billion	1.24 Billion	1.24 Billion	1.46 Billion	1.46 Billion	1.53 Billion
Deferred Revenue	109.75 Million	1.04 Billion	1.04 Billion	320.47 Million	648.21 Million	322.43 Million
Other Current Liabilities	1.39 Billion	1.81 Billion	1.81 Billion	2.22 Billion	1.82 Billion	2.41 Billion
Total Non Current Liabilities	1.6 Billion	1.54 Billion	1.54 Billion	1.35 Billion	1.36 Billion	1.43 Billion
Long-Term Debt	290 Million	290 Million	290 Million	120 Million	150.06 Million	182.56 Million
Deferred Revenue Non Current	-	-337.23 Million	-337.23 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.31 Billion	1.25 Billion	1.25 Billion	1.23 Billion	1.21 Billion	1.24 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.65 Billion	13.59 Billion	13.59 Billion	13.04 Billion	12.9 Billion	12.52 Billion
Stock Holders Equity	13.65 Billion	13.59 Billion	13.59 Billion	13.04 Billion	12.9 Billion	12.52 Billion
Common Stock	877 Million	877 Million	877 Million	877 Million	877 Million	877 Million
Retained Earnings	11.5 Billion	11.49 Billion	11.49 Billion	11.1 Billion	10.96 Billion	10.67 Billion
Accumulated other comprehensive income	725 Million	674 Million	674 Million	523 Million	521 Million	434 Million
Common Stock Equity	13.65 Billion	13.59 Billion	13.59 Billion	13.04 Billion	12.9 Billion	12.52 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.7 Billion	1.95 Billion	1.95 Billion	1.76 Billion	1.83 Billion	1.94 Billion
Total Debt	1.53 Billion	1.53 Billion	1.53 Billion	1.58 Billion	1.62 Billion	1.72 Billion
Net Debt	-2.37 Billion	-2.37 Billion	-2.37 Billion	-1.86 Billion	-1.27 Billion	-659.02 Million

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