Mitachi Co., Ltd. (TYO:3321)
Japan
· Delayed Price · Currency is JPY 1,887.00
-26.00 (-1.36%)
Apr 30, 2026, 11:30 AM JST
Mitachi Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,115 | 4,387 | 3,123 | 4,003 | 2,639 | 1,989 | Upgrade
|
| Cash & Short-Term Investments | 5,115 | 4,387 | 3,123 | 4,003 | 2,639 | 1,989 | Upgrade
|
| Cash Growth | 17.99% | 40.47% | -21.98% | 51.69% | 32.68% | 18.04% | Upgrade
|
| Receivables | 14,511 | 14,458 | 7,386 | 7,682 | 8,513 | 8,148 | Upgrade
|
| Inventory | 23,686 | 17,729 | 7,231 | 7,040 | 6,375 | 3,923 | Upgrade
|
| Other Current Assets | 1,092 | 1,344 | 351 | 262 | 877 | 637 | Upgrade
|
| Total Current Assets | 44,404 | 37,918 | 18,091 | 18,987 | 18,404 | 14,697 | Upgrade
|
| Property, Plant & Equipment | 1,222 | 1,248 | 1,195 | 1,174 | 1,131 | 1,135 | Upgrade
|
| Long-Term Investments | 833 | 701 | 704 | 535 | 541 | 617 | Upgrade
|
| Other Intangible Assets | 107 | 159 | 137 | 107 | 132 | 171 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 46,568 | 40,028 | 20,129 | 20,804 | 20,210 | 16,622 | Upgrade
|
| Accounts Payable | 13,400 | 11,276 | 3,562 | 4,299 | 5,282 | 4,840 | Upgrade
|
| Accrued Expenses | 94 | 151 | 123 | 137 | 131 | 105 | Upgrade
|
| Short-Term Debt | 14,471 | 11,700 | 297 | 1,444 | 1,613 | 569 | Upgrade
|
| Current Income Taxes Payable | 346 | 387 | 149 | 377 | 418 | 232 | Upgrade
|
| Other Current Liabilities | 366 | 304 | 994 | 931 | 648 | 443 | Upgrade
|
| Total Current Liabilities | 28,677 | 23,818 | 5,125 | 7,188 | 8,092 | 6,189 | Upgrade
|
| Long-Term Leases | 267 | 262 | 281 | 265 | 243 | 243 | Upgrade
|
| Other Long-Term Liabilities | 302 | 243 | 237 | 256 | 245 | 221 | Upgrade
|
| Total Liabilities | 29,246 | 24,323 | 5,643 | 7,709 | 8,580 | 6,653 | Upgrade
|
| Common Stock | 847 | 845 | 843 | 840 | 832 | 818 | Upgrade
|
| Additional Paid-In Capital | 890 | 888 | 885 | 883 | 875 | 860 | Upgrade
|
| Retained Earnings | 13,723 | 12,623 | 11,324 | 10,523 | 9,267 | 7,997 | Upgrade
|
| Comprehensive Income & Other | 1,817 | 1,318 | 1,418 | 840 | 650 | 287 | Upgrade
|
| Total Common Equity | 17,277 | 15,674 | 14,470 | 13,086 | 11,624 | 9,962 | Upgrade
|
| Minority Interest | 45 | 31 | 16 | 9 | 6 | 7 | Upgrade
|
| Shareholders' Equity | 17,322 | 15,705 | 14,486 | 13,095 | 11,630 | 9,969 | Upgrade
|
| Total Liabilities & Equity | 46,568 | 40,028 | 20,129 | 20,804 | 20,210 | 16,622 | Upgrade
|
| Total Debt | 14,738 | 11,962 | 578 | 1,709 | 1,856 | 812 | Upgrade
|
| Net Cash (Debt) | -9,623 | -7,575 | 2,545 | 2,294 | 783 | 1,177 | Upgrade
|
| Net Cash Growth | - | - | 10.94% | 192.98% | -33.48% | 74.11% | Upgrade
|
| Net Cash Per Share | -1207.45 | -950.76 | 319.60 | 288.16 | 98.45 | 148.89 | Upgrade
|
| Filing Date Shares Outstanding | 7.97 | 7.97 | 7.96 | 7.96 | 7.95 | 7.91 | Upgrade
|
| Total Common Shares Outstanding | 7.97 | 7.97 | 7.96 | 7.96 | 7.94 | 7.91 | Upgrade
|
| Working Capital | 15,727 | 14,100 | 12,966 | 11,799 | 10,312 | 8,508 | Upgrade
|
| Book Value Per Share | 2167.45 | 1966.89 | 1816.76 | 1643.87 | 1463.81 | 1260.15 | Upgrade
|
| Tangible Book Value | 17,170 | 15,515 | 14,333 | 12,979 | 11,492 | 9,791 | Upgrade
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| Tangible Book Value Per Share | 2154.03 | 1946.93 | 1799.55 | 1630.43 | 1447.19 | 1238.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.