Mitsumura Printing Co., Ltd. (7916.T)

JPY 1407.0

(0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29.93 Billion 27.5 Billion 27.1 Billion 29.87 Billion 25.23 Billion 28.16 Billion
Total Current Assets 10.21 Billion 10.77 Billion 9.13 Billion 12.04 Billion 6.06 Billion 7.38 Billion
Cash And Short Term Investments 6.85 Billion 7.47 Billion 5.04 Billion 8.67 Billion 2.17 Billion 3.41 Billion
Cash and Cash Equivalents 3.28 Billion 5.97 Billion 2.54 Billion 8.67 Billion 2.17 Billion 3.41 Billion
Short Term Investments 3.57 Billion 1.5 Billion 2.5 Billion -690.92 Million -467.09 Million -557.97 Million
Net Receivables 2.45 Billion 2.21 Billion 2.87 Billion 2.51 Billion 2.47 Billion 2.72 Billion
Inventory 771.85 Million 795.46 Million 1.07 Billion 728.71 Million 1.25 Billion 1.14 Billion
Other Current Assets 135.5 Million 294.72 Million 134.66 Million 123.25 Million 158.81 Million 101.19 Million
Total Non-Current Assets 19.72 Billion 16.73 Billion 17.96 Billion 17.82 Billion 19.17 Billion 20.78 Billion
Net PPE 11.18 Billion 10.86 Billion 12.27 Billion 11.39 Billion 14.88 Billion 15.04 Billion
Good Will And Intangible Assets 163.89 Million 72.92 Million 74.8 Million 87.36 Million 93.6 Million 85.69 Million
Good Will - - - - - 26.98 Million
Intangible Assets 163.89 Million 72.92 Million 74.8 Million 87.36 Million 93.6 Million 58.7 Million
Long-Term Investments 7.25 Billion 5.66 Billion 5.5 Billion 6.23 Billion 3.9 Billion 5.5 Billion
Tax Assets 128.21 Million 123.45 Million 118.51 Million 110.86 Million 287.62 Million 146.22 Million
Other Non Current Assets 994.29 Million 248 Thousand -473 Thousand -211 Thousand 110 Thousand 18 Thousand
Other Assets - 3000.00 2000.00 2000.00 3000.00 3000.00
Total Liabilities 10.77 Billion 9.96 Billion 9.91 Billion 12.08 Billion 9.76 Billion 11.04 Billion
Total Current Liabilities 5.72 Billion 6.01 Billion 5.71 Billion 7.15 Billion 5.78 Billion 6.14 Billion
Account Payables 1.77 Billion 1.68 Billion 1.71 Billion 1.64 Billion 2 Billion 2.1 Billion
Tax Payables 25.19 Million 384.91 Million 26.92 Million 1.12 Billion 56.7 Million 182.31 Million
Short Term Debt 2.84 Billion 3.01 Billion 3.05 Billion 3.21 Billion 2.43 Billion 2.46 Billion
Deferred Revenue 9.87 Million 879.81 Million 583.79 Million 1.74 Billion 557.58 Million 827.88 Million
Other Current Liabilities 1.09 Billion 444.1 Million 357.69 Million 560.72 Million 794.35 Million 744.64 Million
Total Non Current Liabilities 5.05 Billion 3.94 Billion 4.19 Billion 4.93 Billion 3.98 Billion 4.9 Billion
Long-Term Debt 589.2 Million 334.69 Million 676.52 Million 1.07 Billion 1.67 Billion 2.34 Billion
Deferred Revenue Non Current 204.99 Thousand 1.5 Billion 1.5 Billion 1.69 Billion 1.65 Billion 1.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 326.89 Million 329.88 Million 330.9 Million 304.93 Million 292.36 Million
Other Liabilities - - - - - -
Total Equity 19.16 Billion 17.54 Billion 17.18 Billion 17.78 Billion 15.47 Billion 17.12 Billion
Stock Holders Equity 18.97 Billion 17.35 Billion 17 Billion 17.6 Billion 15.29 Billion 16.95 Billion
Common Stock 100 Million 100 Million 5.6 Billion 5.6 Billion 5.6 Billion 5.6 Billion
Retained Earnings 5.94 Billion 6.03 Billion 5.7 Billion 5.8 Billion 5.15 Billion 5.66 Billion
Accumulated other comprehensive income 3.06 Billion 1.34 Billion 1.33 Billion 1.82 Billion 168.17 Million 1.26 Billion
Common Stock Equity 18.97 Billion 17.35 Billion 17 Billion 17.6 Billion 15.29 Billion 16.95 Billion
Capital Lease Obligation 589.2 Million 587.89 Million 774.46 Million 980.09 Million 1.27 Billion 1.44 Billion
Total Investments 10.82 Billion 4.87 Billion 4.65 Billion 5.53 Billion 3.43 Billion 4.94 Billion
Total Debt 3.42 Billion 3.34 Billion 3.73 Billion 4.29 Billion 4.1 Billion 4.81 Billion
Net Debt 147.36 Million -2.62 Billion 1.18 Billion -4.37 Billion 1.92 Billion 1.39 Billion

Balance Sheet Charts