5273 — Mitani Sekisan Co Balance Sheet
0.000.00%
- ¥101bn
- ¥62bn
- ¥83bn
- 87
- 64
- 55
- 82
Annual balance sheet for Mitani Sekisan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 31,699 | 36,342 | 36,944 | 38,660 | 41,615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,619 | 19,755 | 23,930 | 23,928 | 25,897 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,025 | 60,073 | 64,711 | 67,168 | 72,237 |
Net Property, Plant And Equipment | 15,946 | 15,851 | 15,405 | 14,135 | 15,615 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91,743 | 97,958 | 103,609 | 105,035 | 120,357 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,333 | 21,153 | 26,346 | 26,533 | 26,219 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,073 | 30,845 | 36,578 | 35,159 | 37,379 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 59,670 | 67,113 | 67,031 | 69,876 | 82,978 |
Total Liabilities & Shareholders' Equity | 91,743 | 97,958 | 103,609 | 105,035 | 120,357 |
Total Common Shares Outstanding |