6331.T | Mitsubishi Kakoki Kaisha, Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	63.17 Billion	52.89 Billion	50.52 Billion	51.83 Billion	48.54 Billion	46.21 Billion
Total Current Assets	48.26 Billion	39.02 Billion	35.3 Billion	36.69 Billion	33.78 Billion	29.68 Billion
Cash And Short Term Investments	15.18 Billion	13.11 Billion	11.22 Billion	7.04 Billion	9.26 Billion	4.07 Billion
Cash and Cash Equivalents	15.18 Billion	13.11 Billion	11.22 Billion	7.04 Billion	9.26 Billion	4.07 Billion
Short Term Investments	1 Million	-1.29 Billion	-429 Million	-165 Million	-167 Million	-156 Million
Net Receivables	27.35 Billion	18.9 Billion	18.04 Billion	23.38 Billion	18.37 Billion	19.31 Billion
Inventory	3.93 Billion	3.71 Billion	3.31 Billion	3.3 Billion	3.54 Billion	3.57 Billion
Other Current Assets	1.78 Billion	3.3 Billion	2.71 Billion	2.94 Billion	2.6 Billion	2.71 Billion
Total Non-Current Assets	14.91 Billion	13.86 Billion	15.21 Billion	15.14 Billion	14.75 Billion	16.53 Billion
Net PPE	6.38 Billion	4.96 Billion	4.96 Billion	4.78 Billion	4.99 Billion	5.14 Billion
Good Will And Intangible Assets	455 Million	345 Million	421 Million	309 Million	224 Million	192 Million
Good Will	-	-	-	-	-	-
Intangible Assets	455 Million	345 Million	421 Million	309 Million	224 Million	192 Million
Long-Term Investments	4.9 Billion	7.82 Billion	8.8 Billion	8.83 Billion	7.65 Billion	10.15 Billion
Tax Assets	672 Million	730 Million	1.02 Billion	1.22 Billion	1.88 Billion	1.04 Billion
Other Non Current Assets	2.48 Billion	-	-	-	-1 Million	-
Other Assets	-	2 Million	3 Million	1 Million	3 Million	-
Total Liabilities	28.59 Billion	22.57 Billion	23.21 Billion	26.55 Billion	27.28 Billion	23.89 Billion
Total Current Liabilities	20.9 Billion	15.62 Billion	15.45 Billion	17.77 Billion	18.58 Billion	14.06 Billion
Account Payables	9.84 Billion	5.91 Billion	5.6 Billion	9.78 Billion	8.18 Billion	7.62 Billion
Tax Payables	1.71 Billion	1.07 Billion	661 Million	1.04 Billion	617 Million	495 Million
Short Term Debt	1.71 Billion	500 Million	1 Billion	200 Million	1.6 Billion	500 Million
Deferred Revenue	5.53 Billion	4.59 Billion	3.87 Billion	4.23 Billion	4.51 Billion	2.58 Billion
Other Current Liabilities	3.81 Billion	4.61 Billion	4.96 Billion	3.54 Billion	4.28 Billion	3.36 Billion
Total Non Current Liabilities	7.68 Billion	6.94 Billion	7.76 Billion	8.78 Billion	8.7 Billion	9.82 Billion
Long-Term Debt	3.3 Billion	2.8 Billion	2.3 Billion	3.1 Billion	1.7 Billion	3.3 Billion
Deferred Revenue Non Current	-	-1.57 Billion	-1.97 Billion	-1.68 Billion	-1.13 Billion	-1.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.38 Billion	4.14 Billion	5.46 Billion	5.68 Billion	7 Billion	6.52 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.57 Billion	30.32 Billion	27.3 Billion	25.28 Billion	21.25 Billion	22.32 Billion
Stock Holders Equity	34.57 Billion	30.32 Billion	27.3 Billion	25.21 Billion	21.21 Billion	22.32 Billion
Common Stock	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion
Retained Earnings	24.11 Billion	19.56 Billion	17.05 Billion	15.05 Billion	13 Billion	11.53 Billion
Accumulated other comprehensive income	2.84 Billion	3.13 Billion	2.64 Billion	2.59 Billion	651 Million	2.75 Billion
Common Stock Equity	34.57 Billion	30.32 Billion	27.3 Billion	25.21 Billion	21.21 Billion	22.32 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.9 Billion	6.53 Billion	8.37 Billion	8.66 Billion	7.48 Billion	9.99 Billion
Total Debt	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.8 Billion
Net Debt	-11.88 Billion	-9.81 Billion	-7.92 Billion	-3.74 Billion	-5.96 Billion	-278 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	64.81 Billion	62.62 Billion	63.17 Billion	63.17 Billion	56.02 Billion	52.39 Billion
Total Current Assets	47.77 Billion	45.27 Billion	48.26 Billion	48.26 Billion	42.02 Billion	35.85 Billion
Cash And Short Term Investments	13.44 Billion	13.33 Billion	15.18 Billion	15.18 Billion	12.26 Billion	9.03 Billion
Cash and Cash Equivalents	13.44 Billion	13.33 Billion	15.18 Billion	15.18 Billion	12.26 Billion	9.03 Billion
Short Term Investments	-	-	1 Million	1 Million	-	1 Million
Net Receivables	27.08 Billion	24.84 Billion	27.35 Billion	27.35 Billion	23.77 Billion	19.03 Billion
Inventory	4.35 Billion	4.35 Billion	3.93 Billion	3.93 Billion	4.23 Billion	3.99 Billion
Other Current Assets	2.89 Billion	2.73 Billion	1.78 Billion	1.78 Billion	1.74 Billion	3.79 Billion
Total Non-Current Assets	17.04 Billion	17.35 Billion	14.91 Billion	14.91 Billion	14 Billion	16.53 Billion
Net PPE	6.94 Billion	6.88 Billion	6.38 Billion	6.38 Billion	6.33 Billion	6.48 Billion
Good Will And Intangible Assets	1.78 Billion	1.84 Billion	455 Million	455 Million	405 Million	336 Million
Good Will	1.33 Billion	1.32 Billion	-	-	-	-
Intangible Assets	456 Million	522 Million	455 Million	455 Million	405 Million	336 Million
Long-Term Investments	5.22 Billion	8.62 Billion	4.9 Billion	4.9 Billion	4.91 Billion	8.02 Billion
Tax Assets	-	524 Million	672 Million	672 Million	1 Million	-8.02 Billion
Other Non Current Assets	3.08 Billion	-522 Million	2.48 Billion	2.48 Billion	2.35 Billion	9.71 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	29.16 Billion	27.51 Billion	28.59 Billion	28.59 Billion	22.97 Billion	20.04 Billion
Total Current Liabilities	21.35 Billion	19.64 Billion	20.9 Billion	20.9 Billion	15.45 Billion	12.55 Billion
Account Payables	9.87 Billion	8.8 Billion	9.84 Billion	9.84 Billion	8.82 Billion	4.5 Billion
Tax Payables	-	544 Million	1.71 Billion	1.71 Billion	1.14 Billion	702 Million
Short Term Debt	1.34 Billion	544 Million	1.71 Billion	1.71 Billion	1.14 Billion	-1.01 Billion
Deferred Revenue	7.96 Billion	6.36 Billion	5.53 Billion	5.53 Billion	2.95 Billion	1.01 Billion
Other Current Liabilities	2.17 Billion	3.93 Billion	3.81 Billion	3.81 Billion	2.53 Billion	8.04 Billion
Total Non Current Liabilities	7.81 Billion	7.87 Billion	7.68 Billion	7.68 Billion	7.52 Billion	7.49 Billion
Long-Term Debt	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.51 Billion	4.57 Billion	4.38 Billion	4.38 Billion	4.22 Billion	4.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.65 Billion	35.1 Billion	34.57 Billion	34.57 Billion	33.04 Billion	32.34 Billion
Stock Holders Equity	35.65 Billion	35.1 Billion	34.57 Billion	34.57 Billion	33.04 Billion	32.34 Billion
Common Stock	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion	3.95 Billion
Retained Earnings	24.96 Billion	24.38 Billion	24.11 Billion	24.11 Billion	22.99 Billion	20.55 Billion
Accumulated other comprehensive income	3.11 Billion	3.14 Billion	2.84 Billion	2.84 Billion	2.43 Billion	4.17 Billion
Common Stock Equity	35.65 Billion	35.1 Billion	34.57 Billion	34.57 Billion	33.04 Billion	32.34 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.22 Billion	8.62 Billion	4.9 Billion	4.9 Billion	4.91 Billion	8.02 Billion
Total Debt	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Net Debt	-10.14 Billion	-10.03 Billion	-11.88 Billion	-11.88 Billion	-8.96 Billion	-5.73 Billion

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