Mitsubishi Shokuhin Co., Ltd. (MSHXF)

USD 32.4

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 794.25 Billion 707.5 Billion 665.17 Billion 684.28 Billion 680.91 Billion 710.94 Billion
Total Current Assets 642.31 Billion 553.83 Billion 514.84 Billion 532.39 Billion 531.87 Billion 567.21 Billion
Cash And Short Term Investments 112.44 Billion 443 Million 205 Million 438 Million 295 Million 351 Million
Cash and Cash Equivalents 112.44 Billion 443 Million 205 Million 438 Million 295 Million 351 Million
Short Term Investments - -2.61 Billion -2.68 Billion -2.64 Billion -1.75 Billion -1.93 Billion
Net Receivables 443.41 Billion 462.23 Billion 433.91 Billion 457.56 Billion 457.49 Billion 490.26 Billion
Inventory 72.26 Billion 76.89 Billion 69.57 Billion 67.23 Billion 65.35 Billion 69.47 Billion
Other Current Assets 14.18 Billion 14.26 Billion 11.14 Billion 7.15 Billion 8.73 Billion 7.12 Billion
Total Non-Current Assets 151.94 Billion 153.66 Billion 150.33 Billion 151.88 Billion 149.03 Billion 143.71 Billion
Net PPE 80.3 Billion 83.06 Billion 79.47 Billion 78.18 Billion 78.88 Billion 76.08 Billion
Good Will And Intangible Assets 16.63 Billion 17.9 Billion 18.58 Billion 19.27 Billion 18.85 Billion 18.57 Billion
Good Will 1.77 Billion 2.15 Billion 1.42 Billion 1.78 Billion 1.93 Billion 2.23 Billion
Intangible Assets 14.86 Billion 15.75 Billion 17.16 Billion 17.48 Billion 16.91 Billion 16.34 Billion
Long-Term Investments 33.95 Billion 31.13 Billion 31.57 Billion 34.09 Billion 27.14 Billion 27.74 Billion
Tax Assets 619 Million 2.36 Billion 1.76 Billion 203 Million 2.49 Billion 2.93 Billion
Other Non Current Assets 20.42 Billion 19.18 Billion 18.92 Billion 20.13 Billion 21.66 Billion 18.37 Billion
Other Assets - 3 Million 1 Million 1 Million 2 Million 3 Million
Total Liabilities 590.37 Billion 524.88 Billion 494.88 Billion 487.27 Billion 496.89 Billion 534.83 Billion
Total Current Liabilities 559.86 Billion 493.43 Billion 466.52 Billion 458.87 Billion 470.3 Billion 512.88 Billion
Account Payables 483.16 Billion 421.89 Billion 402.49 Billion 395.77 Billion 406.77 Billion 450.31 Billion
Tax Payables 6.24 Billion 5.17 Billion 4.21 Billion 3.25 Billion 2.64 Billion 2.71 Billion
Short Term Debt 849 Million 871 Million 1.24 Billion 1.27 Billion 1.32 Billion 1.32 Billion
Deferred Revenue 6.24 Billion 44.59 Billion 7.55 Billion 6.08 Billion 5.76 Billion 5.04 Billion
Other Current Liabilities 69.6 Billion 26.06 Billion 55.23 Billion 55.73 Billion 56.44 Billion 56.19 Billion
Total Non Current Liabilities 30.5 Billion 31.45 Billion 28.35 Billion 28.4 Billion 26.59 Billion 21.95 Billion
Long-Term Debt 4.41 Billion 4.55 Billion 4.87 Billion 5.32 Billion 5.9 Billion 2.67 Billion
Deferred Revenue Non Current - 22.47 Billion 20.01 Billion 19.07 Billion -4.95 Billion 16.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.02 Billion 4.31 Billion 3.32 Billion 3.83 Billion 20.68 Billion 2.98 Billion
Other Liabilities - - - - - -
Total Equity 203.86 Billion 182.61 Billion 170.29 Billion 197 Billion 184.02 Billion 176.1 Billion
Stock Holders Equity 203.83 Billion 182.59 Billion 170.15 Billion 196.87 Billion 183.91 Billion 176.01 Billion
Common Stock 10.63 Billion 10.63 Billion 10.63 Billion 10.63 Billion 10.63 Billion 10.63 Billion
Retained Earnings 170.06 Billion 153.79 Billion 140.58 Billion 144.12 Billion 135.9 Billion 127.35 Billion
Accumulated other comprehensive income 13.36 Billion 8.39 Billion 8.82 Billion 11.29 Billion 6.55 Billion 7.19 Billion
Common Stock Equity 203.83 Billion 182.59 Billion 170.15 Billion 196.87 Billion 183.91 Billion 176.01 Billion
Capital Lease Obligation 4.41 Billion 5.42 Billion 6.12 Billion 6.59 Billion 7.22 Billion 3.99 Billion
Total Investments 33.95 Billion 28.51 Billion 28.89 Billion 31.45 Billion 25.38 Billion 25.81 Billion
Total Debt 5.26 Billion 5.42 Billion 6.12 Billion 6.59 Billion 7.22 Billion 3.99 Billion
Net Debt -107.17 Billion 4.98 Billion 5.91 Billion 6.15 Billion 6.93 Billion 3.64 Billion

Balance Sheet Charts