Mitsuuroko Group Holdings Co Ltd
TSE:8131

Watchlist Manager
Mitsuuroko Group Holdings Co Ltd Logo
Mitsuuroko Group Holdings Co Ltd
TSE:8131
Watchlist
Price: 1 704 JPY 2.47% Market Closed
Market Cap: 100B JPY
Have any thoughts about
Mitsuuroko Group Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Mitsuuroko Group Holdings Co Ltd

Current Assets 79.3B
Cash & Short-Term Investments 35.7B
Receivables 27.7B
Other Current Assets 15.9B
Non-Current Assets 99.3B
Long-Term Investments 36.8B
PP&E 43.5B
Intangibles 9.8B
Other Non-Current Assets 9.3B
Current Liabilities 41.1B
Accounts Payable 24.4B
Short-Term Debt 4.4B
Other Current Liabilities 12.4B
Non-Current Liabilities 39.2B
Long-Term Debt 19.4B
Other Non-Current Liabilities 19.8B

Balance Sheet
Mitsuuroko Group Holdings Co Ltd

Rotate your device to view
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
36 922
37 205
35 092
37 154
34 085
28 504
25 480
21 502
32 538
33 128
Cash Equivalents
36 922
37 205
35 092
37 154
34 085
28 504
25 480
21 502
32 538
33 128
Total Receivables
21 044
18 915
21 675
19 842
21 953
19 126
19 702
30 433
33 410
31 034
Accounts Receivables
15 962
14 439
18 117
16 936
18 977
16 611
17 432
28 022
30 731
31 034
Other Receivables
5 082
4 476
3 558
2 906
2 976
2 515
2 270
2 411
2 679
0
Inventory
5 042
4 184
4 547
5 333
4 931
4 767
5 336
5 962
6 970
6 247
Other Current Assets
2 353
2 445
3 990
5 055
4 384
4 632
5 319
5 790
7 223
11 321
Total Current Assets
65 361
62 749
65 304
67 384
65 353
57 029
55 837
63 687
80 141
81 730
PP&E Net
33 614
35 805
34 761
34 694
32 011
30 411
29 468
38 817
42 150
42 931
PP&E Gross
33 614
35 805
34 761
34 694
32 011
30 411
29 468
38 817
42 150
42 931
Accumulated Depreciation
40 957
41 092
42 762
46 223
46 083
47 056
47 133
54 109
57 148
59 901
Intangible Assets
1 784
1 761
1 582
1 136
816
650
660
3 845
4 100
7 944
Goodwill
1 274
1 696
1 647
2 614
2 485
1 002
1 141
1 167
1 341
1 611
Long-Term Investments
18 785
18 099
19 845
22 941
22 654
27 292
48 506
38 916
37 505
37 576
Other Long-Term Assets
7 840
8 369
8 398
9 034
8 808
9 184
9 577
8 738
8 762
9 074
Other Assets
1 274
1 696
1 647
2 614
2 485
1 002
1 141
1 167
1 341
1 611
Total Assets
128 658
N/A
128 479
0%
131 537
+2%
137 803
+5%
132 127
-4%
125 568
-5%
145 189
+16%
155 170
+7%
173 999
+12%
180 866
+4%
Liabilities
Accounts Payable
14 235
12 452
16 744
19 394
17 743
16 111
17 540
25 003
24 573
24 312
Accrued Liabilities
1 701
1 217
1 076
1 345
1 501
1 359
1 375
1 629
2 528
1 349
Short-Term Debt
6 700
3 694
2 030
2 119
2 419
2 420
2 420
2 420
2 440
4 423
Current Portion of Long-Term Debt
2 937
3 190
5 537
7 759
3 245
2 947
2 047
4 204
5 016
1 001
Other Current Liabilities
2 654
4 336
4 001
5 037
4 697
5 317
4 839
7 495
10 497
11 525
Total Current Liabilities
28 227
24 889
29 388
35 654
29 605
28 154
28 221
40 751
45 054
41 261
Long-Term Debt
20 604
21 640
17 637
12 985
12 583
9 959
8 490
12 649
20 589
19 695
Deferred Income Tax
3 612
3 882
4 376
5 224
4 878
3 408
9 344
7 033
6 654
6 376
Minority Interest
224
317
350
384
358
384
382
413
15
37
Other Liabilities
5 426
5 634
5 654
5 974
5 668
5 730
5 845
7 050
8 818
13 636
Total Liabilities
58 093
N/A
56 362
-3%
57 405
+2%
60 221
+5%
53 092
-12%
47 635
-10%
52 282
+10%
67 896
+30%
81 130
+19%
81 005
0%
Equity
Common Stock
7 077
7 077
7 077
7 077
7 077
7 077
7 077
7 077
7 077
7 077
Retained Earnings
55 071
56 672
58 344
60 127
62 236
64 535
66 471
68 083
73 793
80 999
Additional Paid In Capital
5 833
5 836
5 836
5 836
2 275
2 275
2 275
320
307
336
Unrealized Security Profit/Loss
5 341
0
6 771
8 768
8 077
4 584
18 481
11 894
10 899
10 874
Treasury Stock
2 203
0
3 291
3 742
233
219
1 160
533
533
1 621
Other Equity
554
760
605
484
397
319
237
433
1 326
2 196
Total Equity
70 565
N/A
72 117
+2%
74 132
+3%
77 582
+5%
79 035
+2%
77 933
-1%
92 907
+19%
87 274
-6%
92 869
+6%
99 861
+8%
Total Liabilities & Equity
128 658
N/A
128 479
0%
131 537
+2%
137 803
+5%
132 127
-4%
125 568
-5%
145 189
+16%
155 170
+7%
173 999
+12%
180 866
+4%
Shares Outstanding
Common Shares Outstanding
64
64
62
62
62
62
61
60
59
59

See Also

Discover More