Mitsuchi Corporation (TYO:3439)
Japan
· Delayed Price · Currency is JPY 745.00
+19.00 (2.62%)
Apr 30, 2026, 3:30 PM JST
Mitsuchi Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,952 | 4,953 | 4,508 | 4,061 | 4,092 | 4,315 | Upgrade
|
| Cash & Short-Term Investments | 4,952 | 4,953 | 4,508 | 4,061 | 4,092 | 4,315 | Upgrade
|
| Cash Growth | 3.95% | 9.87% | 11.01% | -0.76% | -5.17% | 22.62% | Upgrade
|
| Receivables | 1,797 | 2,426 | 2,739 | 2,998 | 2,858 | 3,444 | Upgrade
|
| Inventory | 3,075 | 2,696 | 2,981 | 2,877 | 2,783 | 2,414 | Upgrade
|
| Other Current Assets | 239 | 277 | 246 | 429 | 294 | 205 | Upgrade
|
| Total Current Assets | 10,063 | 10,352 | 10,474 | 10,365 | 10,027 | 10,378 | Upgrade
|
| Property, Plant & Equipment | 4,866 | 4,763 | 5,270 | 5,650 | 5,744 | 5,941 | Upgrade
|
| Long-Term Investments | 844 | 517 | 468 | 408 | 344 | 355 | Upgrade
|
| Goodwill | - | - | 64 | 83 | 101 | 120 | Upgrade
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| Other Intangible Assets | 182 | 100 | 48 | 65 | 79 | 106 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 123 | 125 | 110 | 114 | 107 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 15,956 | 15,858 | 16,450 | 16,683 | 16,411 | 17,009 | Upgrade
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| Accounts Payable | 1,420 | 1,614 | 1,813 | 2,116 | 1,842 | 2,109 | Upgrade
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| Accrued Expenses | 99 | 4 | 9 | 6 | 16 | 18 | Upgrade
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| Short-Term Debt | 1,600 | 2,000 | 1,400 | 1,400 | 1,000 | 500 | Upgrade
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| Current Portion of Long-Term Debt | 381 | 542 | 655 | 906 | 1,189 | 1,151 | Upgrade
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| Current Portion of Leases | 27 | 32 | 40 | 33 | 32 | 42 | Upgrade
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| Current Income Taxes Payable | 93 | 80 | 165 | 77 | 102 | 186 | Upgrade
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| Other Current Liabilities | 518 | 567 | 616 | 504 | 597 | 683 | Upgrade
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| Total Current Liabilities | 4,138 | 4,839 | 4,698 | 5,042 | 4,778 | 4,689 | Upgrade
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| Long-Term Debt | 990 | 908 | 1,312 | 1,967 | 2,139 | 3,233 | Upgrade
|
| Long-Term Leases | 74 | 124 | 144 | 160 | 155 | 163 | Upgrade
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| Pension & Post-Retirement Benefits | 146 | 166 | 141 | 121 | 105 | 89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 131 | 130 | 120 | 121 | 157 | Upgrade
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| Other Long-Term Liabilities | 226 | 44 | 44 | 43 | 47 | 49 | Upgrade
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| Total Liabilities | 5,574 | 6,212 | 6,469 | 7,453 | 7,345 | 8,380 | Upgrade
|
| Common Stock | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
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| Additional Paid-In Capital | 604 | 604 | 604 | 604 | 604 | 604 | Upgrade
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| Retained Earnings | 7,782 | 7,655 | 7,898 | 7,527 | 7,608 | 7,398 | Upgrade
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| Treasury Stock | -397 | -406 | -134 | -134 | -134 | -134 | Upgrade
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| Comprehensive Income & Other | 1,988 | 1,388 | 1,208 | 828 | 583 | 356 | Upgrade
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| Shareholders' Equity | 10,382 | 9,646 | 9,981 | 9,230 | 9,066 | 8,629 | Upgrade
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| Total Liabilities & Equity | 15,956 | 15,858 | 16,450 | 16,683 | 16,411 | 17,009 | Upgrade
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| Total Debt | 3,072 | 3,606 | 3,551 | 4,466 | 4,515 | 5,089 | Upgrade
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| Net Cash (Debt) | 1,880 | 1,347 | 957 | -405 | -423 | -774 | Upgrade
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| Net Cash Growth | 18.16% | 40.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 399.21 | 269.23 | 189.04 | -80.00 | -83.56 | -152.88 | Upgrade
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| Filing Date Shares Outstanding | 4.68 | 4.66 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Total Common Shares Outstanding | 4.68 | 4.66 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Working Capital | 5,925 | 5,513 | 5,776 | 5,323 | 5,249 | 5,689 | Upgrade
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| Book Value Per Share | 2220.15 | 2068.94 | 1971.64 | 1823.26 | 1790.87 | 1704.49 | Upgrade
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| Tangible Book Value | 10,200 | 9,546 | 9,869 | 9,082 | 8,886 | 8,403 | Upgrade
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| Tangible Book Value Per Share | 2181.23 | 2047.49 | 1949.51 | 1794.03 | 1755.31 | 1659.85 | Upgrade
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| Order Backlog | - | 1,037 | 965.31 | 995.32 | 752.86 | 1,001 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.