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Mitani Sekisan Co Ltd
TSE:5273

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Mitani Sekisan Co Ltd
TSE:5273
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Price: 5 570 JPY 2.77% Market Closed
Market Cap: 101.9B JPY
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Mitani Sekisan Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Mitani Sekisan Co Ltd

Current Assets 73.1B
Cash & Short-Term Investments 45.4B
Receivables 22.1B
Other Current Assets 5.6B
Non-Current Assets 45.8B
Long-Term Investments 26.4B
PP&E 16.7B
Intangibles 865m
Other Non-Current Assets 1.9B
Current Liabilities 24.5B
Accounts Payable 15.5B
Other Current Liabilities 9B
Non-Current Liabilities 10.3B
Long-Term Debt 153m
Other Non-Current Liabilities 10.2B

Balance Sheet
Mitani Sekisan Co Ltd

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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
16 508
19 045
21 132
22 240
26 545
31 699
36 342
36 944
38 660
41 615
Cash Equivalents
16 508
19 045
21 132
22 240
26 545
31 699
36 342
36 944
38 660
41 615
Total Receivables
17 184
19 510
20 918
22 786
20 992
22 619
19 755
23 930
23 928
25 897
Accounts Receivables
16 991
19 399
20 828
22 663
20 934
22 593
19 626
19 123
18 818
20 310
Other Receivables
193
111
90
123
58
26
129
4 807
5 110
5 587
Inventory
2 762
3 100
2 804
3 010
3 191
3 207
3 568
3 527
4 281
4 444
Other Current Assets
514
716
624
301
604
500
408
310
299
281
Total Current Assets
36 968
42 371
45 478
48 337
51 332
58 025
60 073
64 711
67 168
72 237
PP&E Net
13 967
14 123
13 836
15 813
15 816
15 946
15 851
15 405
14 135
15 615
Intangible Assets
624
799
751
730
673
945
1 034
1 078
917
907
Note Receivable
90
0
38
19
18
12
12
9
7
152
Long-Term Investments
7 880
9 482
10 721
13 978
16 298
15 428
19 787
21 268
21 639
30 123
Other Long-Term Assets
966
810
1 202
1 718
2 436
1 387
1 201
1 138
1 169
1 323
Total Assets
60 495
N/A
67 647
+12%
72 026
+6%
80 595
+12%
86 573
+7%
91 743
+6%
97 958
+7%
103 609
+6%
105 035
+1%
120 357
+15%
Liabilities
Accounts Payable
12 106
13 310
13 342
13 978
13 476
15 245
14 317
17 914
18 210
16 778
Accrued Liabilities
1 731
1 417
1 525
1 623
1 764
1 838
1 916
1 931
2 172
2 569
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
529
420
362
118
281
287
275
213
191
205
Other Current Liabilities
3 639
4 739
4 694
5 305
4 853
5 963
4 645
6 288
5 960
6 667
Total Current Liabilities
18 005
19 886
19 923
21 024
20 374
23 333
21 153
26 346
26 533
26 219
Long-Term Debt
725
458
470
788
900
835
602
404
486
470
Deferred Income Tax
2 058
2 458
2 857
3 776
4 500
4 061
5 487
6 011
4 212
6 576
Minority Interest
1 529
1 639
1 766
1 881
1 990
1 859
1 468
1 545
1 635
1 759
Other Liabilities
1 593
1 495
1 633
1 719
1 859
1 985
2 135
2 272
2 293
2 355
Total Liabilities
23 910
N/A
25 936
+8%
26 649
+3%
29 188
+10%
29 623
+1%
32 073
+8%
30 845
-4%
36 578
+19%
35 159
-4%
37 379
+6%
Equity
Common Stock
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
Retained Earnings
30 042
34 007
37 034
41 412
46 410
51 371
55 940
60 328
67 627
75 308
Additional Paid In Capital
1 844
1 844
1 847
1 847
1 847
1 847
2 259
2 259
2 259
2 259
Unrealized Security Profit/Loss
4 083
0
6 164
8 410
10 025
9 427
12 273
13 296
9 037
14 870
Treasury Stock
1 531
0
1 815
2 408
3 479
5 122
5 505
10 999
11 194
11 606
Other Equity
1
1
1
0
1
1
0
1
1
1
Total Equity
36 585
N/A
41 711
+14%
45 377
+9%
51 407
+13%
56 950
+11%
59 670
+5%
67 113
+12%
67 031
0%
69 876
+4%
82 978
+19%
Total Liabilities & Equity
60 495
N/A
67 647
+12%
72 026
+6%
80 595
+12%
86 573
+7%
91 743
+6%
97 958
+7%
103 609
+6%
105 035
+1%
120 357
+15%
Shares Outstanding
Common Shares Outstanding
21
20
20
20
20
19
19
18
18
18

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