Mutoh Holdings Co., Ltd. (7999.T)

JPY 2434.0

(-0.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 28.69 Billion 27.31 Billion 26.67 Billion 25.22 Billion 26.86 Billion 28.9 Billion
Total Current Assets 17.4 Billion 17.76 Billion 16.29 Billion 15.33 Billion 15.71 Billion 16.27 Billion
Cash And Short Term Investments 9.5 Billion 10.34 Billion 8.77 Billion 8.3 Billion 7.47 Billion 8.1 Billion
Cash and Cash Equivalents 9.41 Billion 10.34 Billion 8.77 Billion 8.3 Billion 7.47 Billion 8.1 Billion
Short Term Investments 98 Million -383 Million -429 Million -425 Million -313 Million -38 Million
Net Receivables 3.27 Billion 2.95 Billion 2.87 Billion 3.01 Billion 2.87 Billion 3.71 Billion
Inventory 3.99 Billion 3.86 Billion 3.99 Billion 3.48 Billion 4.63 Billion 3.59 Billion
Other Current Assets 632 Million 605 Million 651 Million 539 Million 744 Million 859 Million
Total Non-Current Assets 11.29 Billion 9.54 Billion 10.37 Billion 9.88 Billion 11.14 Billion 12.62 Billion
Net PPE 6.44 Billion 3.43 Billion 3.3 Billion 3.45 Billion 4.49 Billion 8.02 Billion
Good Will And Intangible Assets 159 Million 151 Million 83 Million 75 Million 569 Million 521 Million
Good Will - - - - - -
Intangible Assets 159 Million 151 Million 83 Million 75 Million 569 Million 521 Million
Long-Term Investments 3.88 Billion 5.6 Billion 6.75 Billion 6.14 Billion 5.88 Billion 3.73 Billion
Tax Assets 338 Million 356 Million 228 Million 209 Million 194 Million 352 Million
Other Non Current Assets 465 Million -2 Million - -1 Million -1 Million -1 Million
Other Assets - 2 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 5.14 Billion 4.91 Billion 5.43 Billion 4.95 Billion 5.75 Billion 6.63 Billion
Total Current Liabilities 3.89 Billion 3.59 Billion 3.89 Billion 3.55 Billion 4.37 Billion 4.37 Billion
Account Payables 1.6 Billion 840 Million 921 Million 1.06 Billion 2.48 Billion 2.48 Billion
Tax Payables 382 Million 181 Million 264 Million 107 Million 169 Million 145 Million
Short Term Debt 52 Million 55 Million 8 Million 14 Million 14 Million 1 Million
Deferred Revenue 517 Million -55 Million -8 Million -14 Million -14 Million -1 Million
Other Current Liabilities 1.71 Billion 2.75 Billion 2.97 Billion 2.49 Billion 1.88 Billion 1.89 Billion
Total Non Current Liabilities 1.25 Billion 1.31 Billion 1.53 Billion 1.4 Billion 1.38 Billion 2.25 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Billion 1.09 Billion 1.2 Billion 1.23 Billion 1.26 Billion 2.2 Billion
Other Liabilities - - - - - -
Total Equity 23.54 Billion 22.4 Billion 21.24 Billion 20.26 Billion 21.11 Billion 22.27 Billion
Stock Holders Equity 22.67 Billion 21.57 Billion 20.45 Billion 19.5 Billion 20.38 Billion 21.51 Billion
Common Stock 10.19 Billion 10.19 Billion 10.19 Billion 10.19 Billion 10.19 Billion 10.19 Billion
Retained Earnings 11.23 Billion 10.78 Billion 10.07 Billion 9.43 Billion 10.79 Billion 11.96 Billion
Accumulated other comprehensive income -537 Million -1.17 Billion -1.57 Billion -1.87 Billion -2.34 Billion -2.38 Billion
Common Stock Equity 22.67 Billion 21.57 Billion 20.45 Billion 19.5 Billion 20.38 Billion 21.51 Billion
Capital Lease Obligation 14 Million 40 Million 5 Million 20 Million 41 Million 3 Million
Total Investments 3.98 Billion 5.22 Billion 6.32 Billion 5.72 Billion 5.57 Billion 3.69 Billion
Total Debt 66 Million 95 Million 13 Million 34 Million 55 Million 4 Million
Net Debt -9.34 Billion -10.25 Billion -8.76 Billion -8.26 Billion -7.41 Billion -8.09 Billion

Balance Sheet Charts