8622.T | Mito Securities Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	4.33 Billion	61.56 Billion	64.51 Billion	71.91 Billion	60.94 Billion	63.34 Billion
Total Current Assets	54.44 Billion	48.42 Billion	48.76 Billion	55.24 Billion	46.34 Billion	47.49 Billion
Cash And Short Term Investments	28.01 Billion	25.78 Billion	23.34 Billion	25.58 Billion	23.95 Billion	24.2 Billion
Cash and Cash Equivalents	28.01 Billion	21.95 Billion	22.72 Billion	25.12 Billion	23.43 Billion	23.86 Billion
Short Term Investments	1.82 Billion	3.82 Billion	623 Million	460 Million	522 Million	331 Million
Net Receivables	6.89 Billion	7.27 Billion	8.37 Billion	9.13 Billion	4.81 Billion	7.44 Billion
Inventory	-54.94 Billion	13.64 Billion	15.27 Billion	19.02 Billion	14.68 Billion	14.43 Billion
Other Current Assets	74.48 Billion	1.72 Billion	1.77 Billion	1.49 Billion	2.88 Billion	1.41 Billion
Total Non-Current Assets	19.58 Billion	13.13 Billion	15.74 Billion	16.66 Billion	14.59 Billion	15.84 Billion
Net PPE	3.74 Billion	3.94 Billion	3.33 Billion	3.5 Billion	3.66 Billion	3.75 Billion
Good Will And Intangible Assets	453 Million	257 Million	320 Million	321 Million	283 Million	154 Million
Good Will	266 Million	-	-	-	-	-
Intangible Assets	187 Million	257 Million	320 Million	321 Million	283 Million	154 Million
Long-Term Investments	1.82 Billion	4.42 Billion	10.57 Billion	11.61 Billion	9.34 Billion	10.82 Billion
Tax Assets	74.48 Billion	4.5 Billion	1.49 Billion	1.21 Billion	1.28 Billion	1.1 Billion
Other Non Current Assets	-60.92 Billion	11 Million	10 Million	10 Million	9 Million	9 Million
Other Assets	-69.7 Billion	2 Million	4 Million	3 Million	2 Million	3 Million
Total Liabilities	12.27 Billion	22.54 Billion	25.44 Billion	32.2 Billion	24.4 Billion	25.27 Billion
Total Current Liabilities	2.94 Billion	18.71 Billion	20.39 Billion	26.72 Billion	19.81 Billion	19.89 Billion
Account Payables	-32.18 Billion	-2 Million	-2 Million	-2 Million	-3 Million	-3 Million
Tax Payables	1.24 Billion	26 Million	149 Million	932 Million	229 Million	67 Million
Short Term Debt	4.33 Billion	5.26 Billion	3.47 Billion	3.4 Billion	2.85 Billion	5.33 Billion
Deferred Revenue	2 Million	2 Million	2 Million	2 Million	3 Million	3 Million
Other Current Liabilities	30.79 Billion	13.44 Billion	16.91 Billion	23.31 Billion	16.96 Billion	14.56 Billion
Total Non Current Liabilities	5.34 Billion	3.83 Billion	5.05 Billion	5.48 Billion	4.59 Billion	5.38 Billion
Long-Term Debt	2 Million	16 Million	816 Million	817 Million	803 Million	805 Million
Deferred Revenue Non Current	31.65 Billion	2.66 Billion	2.7 Billion	2.84 Billion	2.73 Billion	3.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-26.31 Billion	59 Million	42 Million	56 Million	42 Million	37 Million
Other Liabilities	3.97 Billion	-	-	-	-	-
Total Equity	50.8 Billion	20.33 Billion	20.63 Billion	18.8 Billion	16.75 Billion	20.33 Billion
Stock Holders Equity	74.48 Billion	39.02 Billion	39.06 Billion	39.7 Billion	36.53 Billion	38.06 Billion
Common Stock	14.56 Billion	12.27 Billion	12.27 Billion	12.27 Billion	12.27 Billion	12.27 Billion
Retained Earnings	42.82 Billion	10.78 Billion	10.53 Billion	10.31 Billion	9.09 Billion	8.71 Billion
Accumulated other comprehensive income	42.82 Billion	11.14 Billion	11.63 Billion	12.35 Billion	10.4 Billion	11.22 Billion
Common Stock Equity	74.48 Billion	39.02 Billion	39.06 Billion	39.7 Billion	36.53 Billion	38.06 Billion
Capital Lease Obligation	16 Million	23 Million	23 Million	23 Million	5 Million	8 Million
Total Investments	14.95 Billion	8.24 Billion	11.2 Billion	12.07 Billion	9.87 Billion	11.15 Billion
Total Debt	18.11 Billion	5.28 Billion	4.29 Billion	4.22 Billion	3.65 Billion	6.14 Billion
Net Debt	-9.89 Billion	-16.67 Billion	-18.43 Billion	-20.89 Billion	-19.77 Billion	-17.72 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	76.39 Billion	79.13 Billion	74.48 Billion	4.33 Billion	72.26 Billion	69.4 Billion
Total Current Assets	-	30.33 Billion	54.44 Billion	54.44 Billion	57.22 Billion	54.71 Billion
Cash And Short Term Investments	33.35 Billion	30.33 Billion	28.01 Billion	28.01 Billion	32.23 Billion	29.55 Billion
Cash and Cash Equivalents	33.35 Billion	30.33 Billion	28.01 Billion	28.01 Billion	32.05 Billion	27.31 Billion
Short Term Investments	-	-	1.82 Billion	1.82 Billion	184 Million	2.24 Billion
Net Receivables	7.1 Billion	7.7 Billion	6.89 Billion	6.89 Billion	6.29 Billion	7.93 Billion
Inventory	-	-	-	-54.94 Billion	15.61 Billion	14.15 Billion
Other Current Assets	-40.46 Billion	-7.7 Billion	-34.9 Billion	74.48 Billion	3.07 Billion	3.06 Billion
Total Non-Current Assets	-	24.32 Billion	19.58 Billion	19.58 Billion	15.03 Billion	14.68 Billion
Net PPE	3.69 Billion	3.7 Billion	3.74 Billion	3.74 Billion	3.78 Billion	3.83 Billion
Good Will And Intangible Assets	153 Million	169 Million	187 Million	453 Million	193 Million	215 Million
Good Will	-	-	-	266 Million	-	-
Intangible Assets	-	-	187 Million	187 Million	-	-
Long-Term Investments	-	-	1.82 Billion	1.82 Billion	10.17 Billion	7.69 Billion
Tax Assets	-	-	453 Million	74.48 Billion	849 Million	2.91 Billion
Other Non Current Assets	-3.85 Billion	20.44 Billion	13.37 Billion	-60.92 Billion	30 Million	31 Million
Other Assets	76.39 Billion	24.47 Billion	456 Million	-69.7 Billion	3 Million	2 Million
Total Liabilities	34.67 Billion	37.08 Billion	31.65 Billion	12.27 Billion	32.28 Billion	29.32 Billion
Total Current Liabilities	-	3.14 Billion	25.86 Billion	2.94 Billion	27.56 Billion	24.88 Billion
Account Payables	-	-	21.1 Billion	-32.18 Billion	-	-
Tax Payables	-	-	1.24 Billion	1.24 Billion	507 Million	535 Million
Short Term Debt	3.51 Billion	3.14 Billion	4.33 Billion	4.33 Billion	4.82 Billion	4.79 Billion
Deferred Revenue	-	-	2 Million	2 Million	-	-
Other Current Liabilities	-3.51 Billion	-3.14 Billion	427 Million	30.79 Billion	22.73 Billion	20.09 Billion
Total Non Current Liabilities	-	33.94 Billion	5.34 Billion	5.34 Billion	4.72 Billion	4.43 Billion
Long-Term Debt	-	-	9 Million	2 Million	-	-
Deferred Revenue Non Current	-	-	2 Million	31.65 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-2.19 Billion	31.59 Billion	2.39 Billion	-26.31 Billion	2.8 Billion	2.76 Billion
Other Liabilities	34.67 Billion	-	444 Million	3.97 Billion	-	-
Total Equity	41.71 Billion	42.04 Billion	42.82 Billion	50.8 Billion	39.97 Billion	40.08 Billion
Stock Holders Equity	41.71 Billion	42.04 Billion	42.82 Billion	74.48 Billion	39.97 Billion	40.08 Billion
Common Stock	12.27 Billion	12.27 Billion	12.27 Billion	14.56 Billion	12.27 Billion	12.27 Billion
Retained Earnings	11.36 Billion	11.1 Billion	11.16 Billion	42.82 Billion	10.15 Billion	10.52 Billion
Accumulated other comprehensive income	6.79 Billion	7.06 Billion	14.56 Billion	42.82 Billion	12.73 Billion	16.76 Billion
Common Stock Equity	41.71 Billion	42.04 Billion	42.82 Billion	74.48 Billion	39.97 Billion	40.08 Billion
Capital Lease Obligation	-	-	9 Million	16 Million	102 Million	89 Million
Total Investments	-	-	14.95 Billion	14.95 Billion	10.36 Billion	9.93 Billion
Total Debt	3.51 Billion	3.14 Billion	4.33 Billion	18.11 Billion	4.82 Billion	4.79 Billion
Net Debt	-29.84 Billion	-27.18 Billion	-23.67 Billion	-9.89 Billion	-27.22 Billion	-22.52 Billion

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