Mitani Corporation (8066.T)

JPY 1943.0

(-1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 299.05 Billion 270.96 Billion 250.29 Billion 243.54 Billion 231.99 Billion 242.05 Billion
Total Current Assets 237.83 Billion 209.83 Billion 191.76 Billion 185.21 Billion 177.55 Billion 190.93 Billion
Cash And Short Term Investments 120.22 Billion 102.17 Billion 91.68 Billion 95.42 Billion 92.54 Billion 92.45 Billion
Cash and Cash Equivalents 99.88 Billion 100.33 Billion 89.9 Billion 93.18 Billion 90.12 Billion 89.94 Billion
Short Term Investments 20.33 Billion 1.84 Billion 1.77 Billion 2.24 Billion 2.41 Billion 2.51 Billion
Net Receivables 92.12 Billion 74.89 Billion 71.82 Billion 67.05 Billion 63.66 Billion 68.59 Billion
Inventory 16.55 Billion 14.51 Billion 11.8 Billion 9.05 Billion 8.65 Billion 9.57 Billion
Other Current Assets 8.94 Billion 18.25 Billion 16.45 Billion 13.68 Billion 12.69 Billion 20.31 Billion
Total Non-Current Assets 61.22 Billion 61.12 Billion 58.53 Billion 58.32 Billion 54.44 Billion 51.11 Billion
Net PPE 37.65 Billion 39.45 Billion 37.96 Billion 37.77 Billion 35.32 Billion 34.68 Billion
Good Will And Intangible Assets 2.7 Billion 3.76 Billion 2.23 Billion 2.74 Billion 2.38 Billion 2.82 Billion
Good Will 1.71 Billion 2.51 Billion 887 Million 1.17 Billion 1.04 Billion 1.43 Billion
Intangible Assets 994 Million 1.25 Billion 1.35 Billion 1.56 Billion 1.34 Billion 1.38 Billion
Long-Term Investments 14.08 Billion 10.04 Billion 10.78 Billion 9.92 Billion 9.16 Billion 6.13 Billion
Tax Assets 1.21 Billion 1.21 Billion 1.22 Billion 1.11 Billion 1.45 Billion 1.1 Billion
Other Non Current Assets 5.56 Billion 6.65 Billion 6.32 Billion 6.76 Billion 6.12 Billion 6.36 Billion
Other Assets - 3 Million 3 Million 3 Million 3 Million 4 Million
Total Liabilities 113.54 Billion 101.62 Billion 94.16 Billion 89.41 Billion 84.53 Billion 103.41 Billion
Total Current Liabilities 102.67 Billion 89.62 Billion 81.31 Billion 76.29 Billion 75.94 Billion 95.06 Billion
Account Payables 71.19 Billion 52.09 Billion 57.28 Billion 52.38 Billion 51.66 Billion 70.63 Billion
Tax Payables 5.77 Billion 3.61 Billion 3.43 Billion 4.09 Billion 3.73 Billion 2.97 Billion
Short Term Debt 6.25 Billion 6.06 Billion 4.76 Billion 4.63 Billion 4.46 Billion 4.63 Billion
Deferred Revenue 6.18 Billion 11.23 Billion 9.41 Billion 6.61 Billion 6.19 Billion 5.67 Billion
Other Current Liabilities 19.05 Billion 20.22 Billion 9.85 Billion 12.66 Billion 13.6 Billion 14.12 Billion
Total Non Current Liabilities 10.87 Billion 12 Billion 12.85 Billion 13.11 Billion 8.59 Billion 8.34 Billion
Long-Term Debt 822 Million 2.55 Billion 3.68 Billion 4.8 Billion 5.04 Billion 4.94 Billion
Deferred Revenue Non Current 203 Million 6.68 Billion 6.59 Billion 6.54 Billion 2.66 Billion 2.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.51 Billion 930 Million 1.1 Billion 858 Million 806 Million 1.05 Billion
Other Liabilities - - - - - -
Total Equity 185.5 Billion 169.33 Billion 156.13 Billion 154.13 Billion 147.46 Billion 138.64 Billion
Stock Holders Equity 161.88 Billion 147.48 Billion 136.44 Billion 135.97 Billion 130.67 Billion 123.44 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 175.3 Billion 161.52 Billion 149.89 Billion 139.64 Billion 130.45 Billion 122.13 Billion
Accumulated other comprehensive income 3.97 Billion 2.19 Billion 1.08 Billion 757 Million 434 Million 484 Million
Common Stock Equity 161.88 Billion 147.48 Billion 136.44 Billion 135.97 Billion 130.67 Billion 123.44 Billion
Capital Lease Obligation 203 Million 152 Million 155 Million 133 Million 33 Million 21 Million
Total Investments 34.41 Billion 11.88 Billion 12.56 Billion 12.16 Billion 11.57 Billion 8.65 Billion
Total Debt 7.27 Billion 8.62 Billion 8.44 Billion 9.43 Billion 9.5 Billion 9.57 Billion
Net Debt -92.6 Billion -91.7 Billion -81.45 Billion -83.74 Billion -80.62 Billion -80.36 Billion

Balance Sheet Charts