Mitsuuroko Group Holdings Co.,Ltd. (8131.T)
JPY 1775.0
(0.57%)
JPY 1775.0
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 180.74 Billion | 173.99 Billion | 154.73 Billion | 145.18 Billion | 125.56 Billion | 132.12 Billion |
| Total Current Assets | 81.73 Billion | 80.14 Billion | 63.68 Billion | 55.83 Billion | 57.02 Billion | 65.35 Billion |
| Cash And Short Term Investments | 33.12 Billion | 32.53 Billion | 21.5 Billion | 25.48 Billion | 28.5 Billion | 34.08 Billion |
| Cash and Cash Equivalents | 30.82 Billion | 32.53 Billion | 21.5 Billion | 25.48 Billion | 28.5 Billion | 34.08 Billion |
| Short Term Investments | 2.3 Billion | -6.12 Billion | -6.16 Billion | -6.41 Billion | -5.9 Billion | -12 Million |
| Net Receivables | 33.68 Billion | 33.44 Billion | 30.52 Billion | 19.77 Billion | 19.16 Billion | 22.05 Billion |
| Inventory | 6.24 Billion | 6.97 Billion | 5.96 Billion | 5.33 Billion | 4.76 Billion | 4.93 Billion |
| Other Current Assets | 8.67 Billion | 7.19 Billion | 5.7 Billion | 5.24 Billion | 4.59 Billion | 4.28 Billion |
| Total Non-Current Assets | 99.01 Billion | 93.85 Billion | 91.04 Billion | 89.34 Billion | 68.53 Billion | 66.77 Billion |
| Net PPE | 42.93 Billion | 42.15 Billion | 38.26 Billion | 29.46 Billion | 30.41 Billion | 32.01 Billion |
| Good Will And Intangible Assets | 9.55 Billion | 5.44 Billion | 5.12 Billion | 1.8 Billion | 1.65 Billion | 3.3 Billion |
| Good Will | 1.61 Billion | 1.34 Billion | 3.97 Billion | 1.14 Billion | 1 Billion | 2.48 Billion |
| Intangible Assets | 7.94 Billion | 4.1 Billion | 1.15 Billion | 660 Million | 650 Million | 816 Million |
| Long-Term Investments | 38.63 Billion | 44.6 Billion | 45.98 Billion | 56.45 Billion | 35.02 Billion | 24.49 Billion |
| Tax Assets | 1.79 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.44 Billion | 1.3 Billion |
| Other Non Current Assets | 6.09 Billion | -2 Million | -1 Million | -3 Million | 4 Million | 5.66 Billion |
| Other Assets | - | 3 Million | 2 Million | 4 Million | 5 Million | 3 Million |
| Total Liabilities | 81.16 Billion | 81.11 Billion | 67.04 Billion | 51.9 Billion | 47.25 Billion | 52.73 Billion |
| Total Current Liabilities | 41.26 Billion | 45.05 Billion | 40.75 Billion | 28.22 Billion | 28.15 Billion | 29.6 Billion |
| Account Payables | 24.31 Billion | 24.57 Billion | 25 Billion | 17.54 Billion | 16.11 Billion | 17.74 Billion |
| Tax Payables | 2.07 Billion | 4.79 Billion | 1.58 Billion | 1.49 Billion | 2.31 Billion | 1.86 Billion |
| Short Term Debt | 6.66 Billion | 7.45 Billion | 6.62 Billion | 4.46 Billion | 5.36 Billion | 5.66 Billion |
| Deferred Revenue | 2.07 Billion | 6 Billion | 2.58 Billion | 2.32 Billion | 3.15 Billion | 2.68 Billion |
| Other Current Liabilities | 8.21 Billion | 7.02 Billion | 6.53 Billion | 3.89 Billion | 3.51 Billion | 3.51 Billion |
| Total Non Current Liabilities | 39.9 Billion | 36.06 Billion | 26.29 Billion | 23.68 Billion | 19.09 Billion | 23.13 Billion |
| Long-Term Debt | 19.69 Billion | 18.79 Billion | 10.85 Billion | 6.66 Billion | 8.09 Billion | 10.51 Billion |
| Deferred Revenue Non Current | 2.44 Billion | 6.11 Billion | 4.31 Billion | 3.72 Billion | 3.63 Billion | 3.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.18 Billion | 4.49 Billion | 4.53 Billion | 3.94 Billion | 3.96 Billion | 4.2 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.57 Billion | 92.88 Billion | 87.68 Billion | 93.28 Billion | 78.31 Billion | 79.39 Billion |
| Stock Holders Equity | 99.53 Billion | 92.86 Billion | 87.27 Billion | 92.9 Billion | 77.93 Billion | 79.03 Billion |
| Common Stock | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion |
| Retained Earnings | 80.67 Billion | 73.79 Billion | 68.08 Billion | 66.47 Billion | 64.53 Billion | 62.23 Billion |
| Accumulated other comprehensive income | 13.06 Billion | 12.22 Billion | 12.32 Billion | 18.24 Billion | 4.26 Billion | 7.68 Billion |
| Common Stock Equity | 99.53 Billion | 92.86 Billion | 87.27 Billion | 92.9 Billion | 77.93 Billion | 79.03 Billion |
| Capital Lease Obligation | 2.44 Billion | 3.96 Billion | 4.1 Billion | 1.1 Billion | 1.18 Billion | 1.06 Billion |
| Total Investments | 40.93 Billion | 38.47 Billion | 39.82 Billion | 50.04 Billion | 29.12 Billion | 24.48 Billion |
| Total Debt | 28.8 Billion | 26.25 Billion | 17.48 Billion | 11.13 Billion | 13.46 Billion | 16.18 Billion |
| Net Debt | -2.02 Billion | -6.28 Billion | -4.02 Billion | -14.34 Billion | -15.04 Billion | -17.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 178.66 Billion | 180.74 Billion | 180.74 Billion | 181.05 Billion | 170.33 Billion | 166.84 Billion |
| Total Current Assets | 79.32 Billion | 81.73 Billion | 81.73 Billion | 84.28 Billion | 77.41 Billion | 73.59 Billion |
| Cash And Short Term Investments | 35.68 Billion | 33.12 Billion | 33.12 Billion | 34.65 Billion | 34.91 Billion | 34.84 Billion |
| Cash and Cash Equivalents | 35.68 Billion | 30.82 Billion | 30.82 Billion | 34.65 Billion | 34.91 Billion | 34.84 Billion |
| Short Term Investments | - | 2.3 Billion | 2.3 Billion | - | 1.97 Billion | -7.09 Billion |
| Net Receivables | 27.74 Billion | 33.68 Billion | 33.68 Billion | 33.11 Billion | 27.75 Billion | 23.78 Billion |
| Inventory | 6.2 Billion | 6.24 Billion | 6.24 Billion | 6.39 Billion | 5.61 Billion | 6.35 Billion |
| Other Current Assets | 9.69 Billion | 8.67 Billion | 8.67 Billion | 10.1 Billion | 9.13 Billion | 8.61 Billion |
| Total Non-Current Assets | 99.33 Billion | 99.01 Billion | 99.01 Billion | 96.77 Billion | 92.91 Billion | 93.24 Billion |
| Net PPE | 43.45 Billion | 42.93 Billion | 42.93 Billion | 42.79 Billion | 43.49 Billion | 42.45 Billion |
| Good Will And Intangible Assets | 9.78 Billion | 9.55 Billion | 9.55 Billion | 9.41 Billion | 5.64 Billion | 5.54 Billion |
| Good Will | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion | 1.31 Billion | 1.27 Billion |
| Intangible Assets | 8.18 Billion | 7.94 Billion | 7.94 Billion | 7.75 Billion | 4.32 Billion | 4.27 Billion |
| Long-Term Investments | 36.81 Billion | 38.63 Billion | 38.63 Billion | 35.73 Billion | 34.68 Billion | 43.48 Billion |
| Tax Assets | 2.1 Billion | 1.79 Billion | 1.79 Billion | 1.75 Billion | 2.01 Billion | 1.76 Billion |
| Other Non Current Assets | 7.18 Billion | 6.09 Billion | 6.09 Billion | 7.07 Billion | 7.08 Billion | - |
| Other Assets | - | - | - | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 80.34 Billion | 81.16 Billion | 81.16 Billion | 85.63 Billion | 75.54 Billion | 72.97 Billion |
| Total Current Liabilities | 41.13 Billion | 41.26 Billion | 41.26 Billion | 45.78 Billion | 38.46 Billion | 36.9 Billion |
| Account Payables | 24.38 Billion | 24.31 Billion | 24.31 Billion | 29.48 Billion | 22.04 Billion | 19.58 Billion |
| Tax Payables | 593 Million | 2.07 Billion | 2.07 Billion | 1.34 Billion | 2.48 Billion | 1.52 Billion |
| Short Term Debt | 5.39 Billion | 6.66 Billion | 6.66 Billion | 5.72 Billion | 5.53 Billion | 6.37 Billion |
| Deferred Revenue | 593 Million | 2.07 Billion | 2.07 Billion | 1.85 Billion | 3.39 Billion | 1.97 Billion |
| Other Current Liabilities | 10.76 Billion | 8.21 Billion | 8.21 Billion | 8.72 Billion | 7.49 Billion | 8.96 Billion |
| Total Non Current Liabilities | 39.21 Billion | 39.9 Billion | 39.9 Billion | 39.84 Billion | 37.07 Billion | 36.06 Billion |
| Long-Term Debt | 19.44 Billion | 19.69 Billion | 19.69 Billion | 20.24 Billion | 18.1 Billion | 16.43 Billion |
| Deferred Revenue Non Current | -6.03 Billion | 2.44 Billion | 2.44 Billion | 6.39 Billion | 6.24 Billion | 6.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.76 Billion | 11.18 Billion | 11.18 Billion | 7.22 Billion | 6.99 Billion | 7.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 98.31 Billion | 99.57 Billion | 99.57 Billion | 95.41 Billion | 94.79 Billion | 93.86 Billion |
| Stock Holders Equity | 98.27 Billion | 99.53 Billion | 99.53 Billion | 95.4 Billion | 94.78 Billion | 93.85 Billion |
| Common Stock | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion | 7.07 Billion |
| Retained Earnings | 79.65 Billion | 80.67 Billion | 80.67 Billion | 78.27 Billion | 76.98 Billion | 75.1 Billion |
| Accumulated other comprehensive income | 12.83 Billion | 13.06 Billion | 13.06 Billion | 11.36 Billion | 10.9 Billion | 11.88 Billion |
| Common Stock Equity | 98.27 Billion | 99.53 Billion | 99.53 Billion | 95.4 Billion | 94.78 Billion | 93.85 Billion |
| Capital Lease Obligation | - | 2.44 Billion | 2.44 Billion | - | - | - |
| Total Investments | 36.81 Billion | 40.93 Billion | 40.93 Billion | 35.73 Billion | 34.68 Billion | 36.39 Billion |
| Total Debt | 24.83 Billion | 28.8 Billion | 28.8 Billion | 25.97 Billion | 23.63 Billion | 22.8 Billion |
| Net Debt | -10.84 Billion | -2.02 Billion | -2.02 Billion | -8.68 Billion | -11.28 Billion | -12.03 Billion |
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