MIT Holdings Co., Ltd. (TYO:4016)
Japan
· Delayed Price · Currency is JPY 929.00
+10.00 (1.09%)
Mar 11, 2026, 3:30 PM JST
MIT Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 817 | 988 | 766 | 513 | 381 | Upgrade
|
| Cash & Short-Term Investments | 817 | 988 | 766 | 513 | 381 | Upgrade
|
| Cash Growth | -17.31% | 28.98% | 49.32% | 34.65% | -1.29% | Upgrade
|
| Receivables | 689 | 807 | 817 | 760 | 669 | Upgrade
|
| Inventory | 5 | 6 | 6 | 8 | 7 | Upgrade
|
| Other Current Assets | 36 | 40 | 44 | 50 | 43 | Upgrade
|
| Total Current Assets | 1,547 | 1,841 | 1,633 | 1,331 | 1,100 | Upgrade
|
| Property, Plant & Equipment | 59 | 69 | 78 | 79 | 25 | Upgrade
|
| Long-Term Investments | 139 | 147 | 142 | 136 | 151 | Upgrade
|
| Goodwill | 36 | 48 | 62 | 22 | 28 | Upgrade
|
| Other Intangible Assets | 283 | 293 | 322 | 180 | 176 | Upgrade
|
| Long-Term Deferred Tax Assets | 36 | 35 | 27 | 34 | 70 | Upgrade
|
| Long-Term Deferred Charges | 5 | 8 | 8 | 8 | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 2,106 | 2,442 | 2,274 | 1,792 | 1,556 | Upgrade
|
| Accounts Payable | 197 | 220 | 205 | 189 | 183 | Upgrade
|
| Accrued Expenses | 205 | 204 | 156 | 115 | 121 | Upgrade
|
| Short-Term Debt | - | - | 100 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 328 | 381 | 304 | 239 | 169 | Upgrade
|
| Current Income Taxes Payable | 36 | 40 | 42 | 9 | 11 | Upgrade
|
| Other Current Liabilities | 213 | 192 | 150 | 141 | 83 | Upgrade
|
| Total Current Liabilities | 979 | 1,037 | 957 | 693 | 567 | Upgrade
|
| Long-Term Debt | 397 | 732 | 754 | 583 | 415 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5 | 8 | 9 | - | - | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 3 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,384 | 1,779 | 1,723 | 1,277 | 983 | Upgrade
|
| Common Stock | 293 | 292 | 291 | 291 | 286 | Upgrade
|
| Additional Paid-In Capital | 108 | 107 | 106 | 106 | 101 | Upgrade
|
| Retained Earnings | 406 | 348 | 240 | 206 | 182 | Upgrade
|
| Treasury Stock | -92 | -92 | -92 | -92 | - | Upgrade
|
| Comprehensive Income & Other | 7 | 8 | 6 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 722 | 663 | 551 | 515 | 573 | Upgrade
|
| Total Liabilities & Equity | 2,106 | 2,442 | 2,274 | 1,792 | 1,556 | Upgrade
|
| Total Debt | 725 | 1,113 | 1,158 | 822 | 584 | Upgrade
|
| Net Cash (Debt) | 92 | -125 | -392 | -309 | -203 | Upgrade
|
| Net Cash Per Share | 45.76 | -61.64 | -193.29 | -147.80 | -94.56 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 1.99 | 1.98 | 1.98 | 2.05 | Upgrade
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| Total Common Shares Outstanding | 2 | 1.99 | 1.98 | 1.98 | 2.06 | Upgrade
|
| Working Capital | 568 | 804 | 676 | 638 | 533 | Upgrade
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| Book Value Per Share | 361.70 | 333.74 | 278.37 | 260.21 | 277.89 | Upgrade
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| Tangible Book Value | 403 | 322 | 167 | 313 | 369 | Upgrade
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| Tangible Book Value Per Share | 201.89 | 162.09 | 84.37 | 158.14 | 178.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.