Mikuni Corporation (7247.T)

JPY 252.0

(-1.56%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.53 Billion 100.1 Billion 96.91 Billion 93.89 Billion 90.39 Billion 96.76 Billion
Total Current Assets 57.03 Billion 53.4 Billion 51.01 Billion 46.47 Billion 43.17 Billion 46.1 Billion
Cash And Short Term Investments 3.11 Billion 3.71 Billion 5.06 Billion 4.25 Billion 4.67 Billion 6.04 Billion
Cash and Cash Equivalents 3.11 Billion 3.71 Billion 5.06 Billion 4.25 Billion 4.67 Billion 6.04 Billion
Short Term Investments - -919 Million -1.04 Billion -1.42 Billion -1.52 Billion -2.2 Billion
Net Receivables 23.24 Billion 20.17 Billion 18.81 Billion 18.35 Billion 17.87 Billion 18.92 Billion
Inventory 25.02 Billion 22.49 Billion 21.37 Billion 19.07 Billion 15.98 Billion 14.96 Billion
Other Current Assets 5.64 Billion 7.02 Billion 5.76 Billion 4.79 Billion 4.64 Billion 6.16 Billion
Total Non-Current Assets 54.5 Billion 46.7 Billion 45.9 Billion 47.41 Billion 47.21 Billion 50.66 Billion
Net PPE 39.1 Billion 37.74 Billion 37.36 Billion 37.63 Billion 39.65 Billion 39.75 Billion
Good Will And Intangible Assets 742 Million 797 Million 810 Million 892 Million 975 Million 976 Million
Good Will - - 1 Million - - 77 Million
Intangible Assets 742 Million 797 Million 809 Million 892 Million 975 Million 899 Million
Long-Term Investments 12.99 Billion 7.37 Billion 6.89 Billion 8.13 Billion 5.81 Billion 8.47 Billion
Tax Assets 800 Million 733 Million 803 Million 744 Million 737 Million 1.43 Billion
Other Non Current Assets 855 Million 53 Million 34 Million 19 Million 37 Million 31 Million
Other Assets - 2 Million 3 Million 2 Million 4 Million 2 Million
Total Liabilities 70.93 Billion 67.91 Billion 65 Billion 65.49 Billion 63.67 Billion 63.81 Billion
Total Current Liabilities 43.26 Billion 37.57 Billion 33.55 Billion 31.21 Billion 31.2 Billion 35.57 Billion
Account Payables 12.06 Billion 10.17 Billion 11 Billion 10.95 Billion 12.1 Billion 15.11 Billion
Tax Payables 212 Million 417 Million 349 Million 387 Million 307 Million 567 Million
Short Term Debt 22.15 Billion 15.27 Billion 13.68 Billion 12.27 Billion 10.88 Billion 11.04 Billion
Deferred Revenue 964 Million 8.87 Billion 6.9 Billion 6.18 Billion 7.4 Billion 8.59 Billion
Other Current Liabilities 8.07 Billion 3.25 Billion 1.96 Billion 1.8 Billion 815 Million 824 Million
Total Non Current Liabilities 27.67 Billion 30.33 Billion 31.44 Billion 34.27 Billion 32.46 Billion 28.24 Billion
Long-Term Debt 17.05 Billion 21.42 Billion 22.46 Billion 25.17 Billion 23.64 Billion 19.78 Billion
Deferred Revenue Non Current 575 Million 3.08 Billion 3.19 Billion 3.32 Billion 3.72 Billion 3.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.14 Billion 701 Million 863 Million 887 Million 1.1 Billion 1.38 Billion
Other Liabilities - - - - - -
Total Equity 40.59 Billion 32.19 Billion 31.91 Billion 28.39 Billion 26.72 Billion 32.95 Billion
Stock Holders Equity 39.71 Billion 31.42 Billion 31.06 Billion 27.55 Billion 25.83 Billion 32.03 Billion
Common Stock 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion
Retained Earnings 15.61 Billion 14.86 Billion 16.88 Billion 15.56 Billion 15.86 Billion 20.37 Billion
Accumulated other comprehensive income 20.07 Billion 12.57 Billion 10.23 Billion 8.05 Billion 6 Billion 7.7 Billion
Common Stock Equity 39.71 Billion 31.42 Billion 31.06 Billion 27.55 Billion 25.83 Billion 32.03 Billion
Capital Lease Obligation 575 Million 964 Million 790 Million 875 Million 904 Million 805 Million
Total Investments 12.99 Billion 6.45 Billion 5.84 Billion 6.7 Billion 4.28 Billion 6.26 Billion
Total Debt 39.78 Billion 36.69 Billion 36.15 Billion 37.44 Billion 34.53 Billion 30.83 Billion
Net Debt 36.66 Billion 32.98 Billion 31.09 Billion 33.18 Billion 29.85 Billion 24.78 Billion

Balance Sheet Charts