Mie Kotsu Group Holdings Inc
TSE:3232

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Mie Kotsu Group Holdings Inc Logo
Mie Kotsu Group Holdings Inc
TSE:3232
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Price: 487 JPY -0.81% Market Closed
Market Cap: 48.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Mie Kotsu Group Holdings Inc

Current Assets 50.4B
Cash & Short-Term Investments 10.6B
Receivables 6.9B
Other Current Assets 32.9B
Non-Current Assets 131.7B
PP&E 107.4B
Intangibles 412.9m
Other Non-Current Assets 23.9B
Current Liabilities 57.2B
Accounts Payable 5.1B
Short-Term Debt 15.8B
Other Current Liabilities 36.3B
Non-Current Liabilities 64.9B
Long-Term Debt 45.5B
Other Non-Current Liabilities 19.5B

Balance Sheet
Mie Kotsu Group Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 342
3 267
2 757
2 709
2 523
4 376
7 112
7 383
9 333
9 666
Cash Equivalents
3 342
3 267
2 757
2 709
2 523
4 376
7 112
7 383
9 333
9 666
Total Receivables
6 198
6 390
7 055
6 687
7 124
6 621
6 623
6 830
7 725
8 100
Accounts Receivables
6 198
6 390
7 055
6 687
7 124
6 621
6 623
6 830
7 725
8 100
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
19 123
23 884
24 923
23 358
24 130
25 115
21 517
24 961
26 673
27 878
Other Current Assets
2 919
5 627
4 401
3 441
3 454
4 716
4 147
2 848
2 573
3 177
Total Current Assets
31 582
39 169
39 136
36 196
37 232
40 828
39 398
42 022
46 304
48 822
PP&E Net
86 806
92 777
97 988
99 670
101 784
108 941
105 827
103 813
100 413
108 314
PP&E Gross
86 806
92 777
97 988
99 670
101 784
108 941
105 827
103 813
100 413
108 314
Accumulated Depreciation
77 485
79 960
82 802
84 510
87 818
92 255
94 676
91 749
93 083
95 451
Intangible Assets
347
369
433
453
522
488
391
439
544
452
Long-Term Investments
12 439
11 891
11 187
11 825
12 550
12 062
11 439
10 310
12 019
14 926
Other Long-Term Assets
5 971
6 677
7 115
7 645
8 683
8 602
8 638
8 568
8 621
8 779
Total Assets
137 145
N/A
150 882
+10%
155 859
+3%
155 788
0%
160 771
+3%
170 922
+6%
165 693
-3%
165 153
0%
167 902
+2%
181 294
+8%
Liabilities
Accounts Payable
6 396
5 532
5 572
4 413
4 468
4 118
3 710
5 546
6 647
4 323
Accrued Liabilities
1 088
1 211
1 208
1 213
1 229
1 219
730
836
1 023
1 193
Short-Term Debt
19 563
25 961
22 634
18 442
17 127
18 887
15 020
10 665
11 020
12 490
Current Portion of Long-Term Debt
16 206
13 917
16 145
15 144
17 975
22 303
19 607
21 247
24 920
25 371
Other Current Liabilities
11 243
10 744
10 185
10 796
10 825
14 007
8 786
9 943
9 942
17 625
Total Current Liabilities
54 497
57 366
55 744
50 009
51 623
60 533
47 853
48 236
53 551
61 002
Long-Term Debt
25 759
35 148
38 121
40 886
39 940
39 707
50 883
50 472
43 660
42 810
Deferred Income Tax
5 499
4 750
4 551
3 719
4 223
4 020
3 822
3 467
3 819
4 798
Minority Interest
190
202
215
229
241
256
275
294
310
326
Other Liabilities
18 550
18 588
17 776
16 971
16 133
16 173
15 384
14 584
14 094
13 351
Total Liabilities
104 496
N/A
116 054
+11%
116 408
+0%
111 814
-4%
112 160
+0%
120 689
+8%
118 217
-2%
117 052
-1%
115 434
-1%
122 288
+6%
Equity
Common Stock
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
14 618
17 167
20 135
23 112
26 741
29 113
26 652
28 165
31 092
34 743
Additional Paid In Capital
8 488
8 488
10 155
10 155
10 231
10 306
10 378
10 422
10 488
10 573
Unrealized Security Profit/Loss
7 262
0
6 732
8 212
8 785
8 207
7 845
7 076
8 199
10 196
Treasury Stock
1 217
0
757
758
744
730
712
697
682
663
Other Equity
498
286
187
252
598
337
313
134
370
1 158
Total Equity
32 649
N/A
34 828
+7%
39 452
+13%
43 973
+11%
48 611
+11%
50 232
+3%
47 476
-5%
48 101
+1%
52 467
+9%
59 006
+12%
Total Liabilities & Equity
137 145
N/A
150 882
+10%
155 859
+3%
155 788
0%
160 771
+3%
170 922
+6%
165 693
-3%
165 153
0%
167 902
+2%
181 294
+8%
Shares Outstanding
Common Shares Outstanding
94
94
99
99
99
99
100
100
100
100

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