M

Mito Securities Co Ltd
TSE:8622

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Mito Securities Co Ltd
TSE:8622
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Price: 523 JPY -0.19% Market Closed
Market Cap: 33B JPY
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Balance Sheet

Balance Sheet Decomposition
Mito Securities Co Ltd

Current Assets 60B
Cash & Short-Term Investments 30.7B
Receivables 9.4B
Other Current Assets 20B
Non-Current Assets 19.1B
Long-Term Investments 14.6B
PP&E 3.7B
Intangibles 169m
Other Non-Current Assets 649m
Current Liabilities 32.4B
Accounts Payable 217m
Accrued Liabilities 402m
Short-Term Debt 3.5B
Other Current Liabilities 28.3B
Non-Current Liabilities 4.7B
Other Non-Current Liabilities 4.7B

Balance Sheet
Mito Securities 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
20 842
19 572
21 293
20 387
23 869
23 434
25 125
22 723
21 958
28 011
Cash Equivalents
20 842
19 572
21 293
20 387
23 869
23 434
25 125
22 723
21 958
28 011
Short-Term Investments
2 871
2 476
516
383
396
525
1 048
774
3 997
1 991
Total Receivables
10 624
9 789
9 667
12 641
8 093
5 461
9 842
9 251
7 770
7 520
Accounts Receivables
489
493
481
483
450
411
503
505
524
640
Other Receivables
10 135
9 296
9 186
12 158
7 643
5 050
9 339
8 746
7 246
6 880
Other Current Assets
15 761
11 346
15 457
16 990
15 137
16 925
19 228
16 018
14 699
16 924
Total Current Assets
50 098
43 183
46 933
50 401
47 495
46 345
55 243
48 766
48 424
54 446
PP&E Net
3 892
3 632
3 570
3 772
3 750
3 664
3 508
3 339
3 945
3 742
PP&E Gross
3 892
3 632
3 570
3 772
3 750
3 664
3 508
3 339
3 945
3 742
Accumulated Depreciation
4 436
4 739
4 706
1 035
1 076
5 011
5 051
5 231
4 592
4 811
Intangible Assets
172
191
162
150
154
283
321
320
257
187
Note Receivable
11
10
9
10
10
14
15
20
9
6
Long-Term Investments
13 762
11 170
11 278
12 719
11 156
9 871
12 070
11 201
8 247
14 955
Other Long-Term Assets
810
805
807
800
780
763
755
865
682
697
Total Assets
68 745
N/A
58 991
-14%
62 759
+6%
67 852
+8%
63 345
-7%
60 940
-4%
71 912
+18%
64 511
-10%
61 564
-5%
74 033
+20%
Liabilities
Accounts Payable
958
401
673
396
450
388
822
319
291
296
Accrued Liabilities
3 585
2 351
1 159
1 268
717
991
1 184
990
854
1 156
Short-Term Debt
3 693
3 136
3 491
3 214
5 334
2 852
3 410
3 473
4 461
4 323
Current Portion of Long-Term Debt
12
12
12
6
3
2
6
7
807
7
Other Current Liabilities
15 543
10 392
14 495
17 619
13 394
15 581
21 303
15 601
12 297
20 079
Total Current Liabilities
23 791
16 292
19 830
22 503
19 898
19 814
26 725
20 390
18 710
25 861
Long-Term Debt
27
19
8
4
805
803
817
816
16
9
Deferred Income Tax
2 444
1 640
1 663
1 648
1 413
1 015
1 760
1 485
1 094
2 493
Other Liabilities
3 286
3 281
3 232
3 303
3 159
2 773
2 901
2 749
2 720
2 843
Total Liabilities
29 548
N/A
21 232
-28%
24 733
+16%
27 458
+11%
25 275
-8%
24 405
-3%
32 203
+32%
25 440
-21%
22 540
-11%
31 206
+38%
Equity
Common Stock
12 272
12 272
12 272
12 272
12 272
12 272
12 272
12 272
12 272
12 272
Retained Earnings
14 013
14 770
15 092
16 968
15 961
16 344
17 561
17 778
18 031
18 413
Additional Paid In Capital
8 080
8 080
8 080
6 264
6 264
6 264
6 264
6 264
6 264
6 264
Unrealized Security Profit/Loss
6 083
4 299
4 390
5 240
3 977
3 157
5 111
4 391
3 897
7 317
Treasury Stock
1 252
1 662
1 808
351
406
1 503
1 500
1 635
1 442
1 441
Other Equity
0
0
0
1
2
1
1
1
2
2
Total Equity
39 197
N/A
37 759
-4%
38 026
+1%
40 394
+6%
38 070
-6%
36 535
-4%
39 709
+9%
39 071
-2%
39 024
0%
42 827
+10%
Total Liabilities & Equity
68 745
N/A
58 991
-14%
62 759
+6%
67 852
+8%
63 345
-7%
60 940
-4%
71 912
+18%
64 511
-10%
61 564
-5%
74 033
+20%
Shares Outstanding
Common Shares Outstanding
72
71
71
70
69
64
64
64
65
65

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