Mitani Sangyo Co., Ltd. (8285.T)

JPY 319.0

(-0.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 94.86 Billion 86.3 Billion 85.03 Billion 81.68 Billion 68.71 Billion 72.35 Billion
Total Current Assets 45.85 Billion 42.29 Billion 42.18 Billion 39.83 Billion 35.86 Billion 37.34 Billion
Cash And Short Term Investments 8.87 Billion 7.53 Billion 6.91 Billion 6.67 Billion 5.96 Billion 6.05 Billion
Cash and Cash Equivalents 8.87 Billion 7.53 Billion 6.91 Billion 6.67 Billion 5.96 Billion 6.05 Billion
Short Term Investments 1.15 Billion -2.3 Billion -2.31 Billion -2.06 Billion -2.05 Billion -1.92 Billion
Net Receivables 28.74 Billion 23.37 Billion 24.46 Billion 22.69 Billion 23.41 Billion 22.82 Billion
Inventory 5.48 Billion 6.11 Billion 5.53 Billion 5.95 Billion 5.18 Billion 5.09 Billion
Other Current Assets 2.75 Billion 5.27 Billion 5.28 Billion 4.5 Billion 1.3 Billion 3.38 Billion
Total Non-Current Assets 49.01 Billion 44.01 Billion 42.84 Billion 41.84 Billion 32.84 Billion 35 Billion
Net PPE 16.06 Billion 16.31 Billion 16.51 Billion 16.36 Billion 14.82 Billion 14.56 Billion
Good Will And Intangible Assets 1.01 Billion 1.1 Billion 949 Million 875 Million 889 Million 906 Million
Good Will - - - - - -
Intangible Assets 1.01 Billion 1.1 Billion 949 Million 875 Million 889 Million 906 Million
Long-Term Investments 31.65 Billion 26.31 Billion 25.14 Billion 24.4 Billion 16.96 Billion 19.39 Billion
Tax Assets 939 Million 284 Million 230 Million 201 Million 165 Million 144 Million
Other Non Current Assets -650 Million -1 Million -2 Million -1 Million -2 Million -1 Million
Other Assets - 2 Million 4 Million 2 Million 3 Million 3 Million
Total Liabilities 47.71 Billion 44.69 Billion 44.75 Billion 40.54 Billion 33.97 Billion 36.54 Billion
Total Current Liabilities 36.42 Billion 33.84 Billion 32.96 Billion 30.77 Billion 30.6 Billion 32 Billion
Account Payables 15.77 Billion 12.2 Billion 12.16 Billion 12.04 Billion 12.8 Billion 13.25 Billion
Tax Payables 847 Million 629 Million 863 Million 953 Million 883 Million 958 Million
Short Term Debt 13.64 Billion 15.31 Billion 14.66 Billion 11.65 Billion 13.65 Billion 14.19 Billion
Deferred Revenue 1.83 Billion 1.03 Billion 1.27 Billion 1.23 Billion 1.13 Billion 1.2 Billion
Other Current Liabilities 5.16 Billion 5.28 Billion 4.87 Billion 5.83 Billion 3.02 Billion 3.34 Billion
Total Non Current Liabilities 11.28 Billion 10.85 Billion 11.79 Billion 9.77 Billion 3.37 Billion 4.53 Billion
Long-Term Debt 3.92 Billion 5.88 Billion 6.85 Billion 5.07 Billion 548 Million 721 Million
Deferred Revenue Non Current 913 Million 139 Million 148 Million 130 Million 130 Million 131 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 792 Million 1.25 Billion 1.58 Billion 1.34 Billion 1.22 Billion 1.15 Billion
Other Liabilities - - - - - -
Total Equity 47.15 Billion 41.61 Billion 40.27 Billion 41.13 Billion 34.73 Billion 35.81 Billion
Stock Holders Equity 47.01 Billion 41.48 Billion 40.16 Billion 38.93 Billion 32.81 Billion 34.13 Billion
Common Stock 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion 4.8 Billion
Retained Earnings 26.27 Billion 24.76 Billion 24.35 Billion 23.3 Billion 21.59 Billion 20.52 Billion
Accumulated other comprehensive income 12.61 Billion 8.6 Billion 7.68 Billion 7.1 Billion 2.68 Billion 5.07 Billion
Common Stock Equity 47.01 Billion 41.48 Billion 40.16 Billion 38.93 Billion 32.81 Billion 34.13 Billion
Capital Lease Obligation 1.3 Billion 1.12 Billion 1.11 Billion 951 Million 625 Million 749 Million
Total Investments 31.65 Billion 24.01 Billion 22.83 Billion 22.34 Billion 14.91 Billion 17.47 Billion
Total Debt 17.57 Billion 21.2 Billion 21.51 Billion 16.73 Billion 14.2 Billion 14.91 Billion
Net Debt 8.7 Billion 13.67 Billion 14.6 Billion 10.05 Billion 8.23 Billion 8.86 Billion

Balance Sheet Charts