Mizuno Corporation (8022.T)

JPY 9220.0

(1.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 206.15 Billion 197.52 Billion 166.35 Billion 157.13 Billion 154.37 Billion 155.59 Billion
Total Current Assets 138.66 Billion 132.73 Billion 105.93 Billion 98.15 Billion 95.74 Billion 96.4 Billion
Cash And Short Term Investments 31.96 Billion 23.84 Billion 24.42 Billion 22.63 Billion 16.95 Billion 15.52 Billion
Cash and Cash Equivalents 31.96 Billion 23.84 Billion 24.42 Billion 22.63 Billion 16.95 Billion 15.52 Billion
Short Term Investments - -9.82 Billion -7.83 Billion -6.81 Billion -3.98 Billion -2.99 Billion
Net Receivables 48.13 Billion 48.02 Billion 37.05 Billion 35.14 Billion 39.21 Billion 42.22 Billion
Inventory 52.44 Billion 55.38 Billion 38.73 Billion 35.86 Billion 35.5 Billion 33.72 Billion
Other Current Assets 6.12 Billion 5.47 Billion 5.71 Billion 4.5 Billion 4.07 Billion 4.92 Billion
Total Non-Current Assets 67.48 Billion 64.79 Billion 60.41 Billion 58.98 Billion 58.63 Billion 59.18 Billion
Net PPE 37.16 Billion 38.63 Billion 36.18 Billion 34.82 Billion 35.64 Billion 35.05 Billion
Good Will And Intangible Assets 6.44 Billion 6.92 Billion 7.21 Billion 7.91 Billion 8.43 Billion 8.94 Billion
Good Will 979 Million 1.03 Billion 1.13 Billion 1.81 Billion 2 Billion 2.45 Billion
Intangible Assets 5.47 Billion 5.89 Billion 6.08 Billion 6.09 Billion 6.43 Billion 6.48 Billion
Long-Term Investments 9.83 Billion 17.04 Billion 14.58 Billion 13.65 Billion 9.69 Billion 10.71 Billion
Tax Assets 1.67 Billion 1.85 Billion 2.12 Billion 2.28 Billion 4.57 Billion 4.15 Billion
Other Non Current Assets 12.36 Billion 331 Million 310 Million 298 Million 281 Million 310 Million
Other Assets - 3 Million 3 Million 5 Million 5 Million 3 Million
Total Liabilities 64.08 Billion 73.24 Billion 53.89 Billion 52.96 Billion 55.12 Billion 59.18 Billion
Total Current Liabilities 44.48 Billion 53.24 Billion 39.42 Billion 36.11 Billion 38.34 Billion 41.31 Billion
Account Payables 20.94 Billion 22.56 Billion 18.31 Billion 14.68 Billion 16.6 Billion 16.65 Billion
Tax Payables 3.7 Billion 1.45 Billion 2.67 Billion 618 Million 879 Million 448 Million
Short Term Debt 1.65 Billion 11.43 Billion 3.67 Billion 8.36 Billion 8.63 Billion 10.99 Billion
Deferred Revenue 749 Million 14.52 Billion 13.35 Billion 10.58 Billion 11.22 Billion 11.95 Billion
Other Current Liabilities 21.13 Billion 4.72 Billion 4.07 Billion 2.47 Billion 1.89 Billion 1.71 Billion
Total Non Current Liabilities 19.59 Billion 20 Billion 14.47 Billion 16.85 Billion 16.77 Billion 17.87 Billion
Long-Term Debt 11.58 Billion 12.4 Billion 6.95 Billion 9.06 Billion 8.33 Billion 9.53 Billion
Deferred Revenue Non Current 741 Million 491 Million 472 Million 469 Million 850 Million 816 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.34 Billion 3.82 Billion 3.68 Billion 3.38 Billion 3.47 Billion 3.51 Billion
Other Liabilities - - - - - -
Total Equity 142.06 Billion 124.27 Billion 112.46 Billion 104.17 Billion 99.25 Billion 96.4 Billion
Stock Holders Equity 141.45 Billion 123.73 Billion 111.97 Billion 103.77 Billion 98.88 Billion 96.05 Billion
Common Stock 26.13 Billion 26.13 Billion 26.13 Billion 26.13 Billion 26.13 Billion 26.13 Billion
Retained Earnings 71.44 Billion 59.58 Billion 51.33 Billion 43.78 Billion 41.31 Billion 37.97 Billion
Accumulated other comprehensive income 13.87 Billion 8.05 Billion 4.56 Billion 3.93 Billion 1.77 Billion 2.54 Billion
Common Stock Equity 141.45 Billion 123.73 Billion 111.97 Billion 103.77 Billion 98.88 Billion 96.05 Billion
Capital Lease Obligation 741 Million 974 Million 580 Million 638 Million 652 Million 564 Million
Total Investments 9.83 Billion 7.21 Billion 6.75 Billion 6.83 Billion 5.71 Billion 7.72 Billion
Total Debt 13.98 Billion 23.83 Billion 10.62 Billion 17.43 Billion 16.96 Billion 20.52 Billion
Net Debt -17.98 Billion -9 Million -13.8 Billion -5.2 Billion 5 Million 4.99 Billion

Balance Sheet Charts