Mitani Sekisan Co., Ltd. (TYO:5273)
Japan
· Delayed Price · Currency is JPY 7,250.00
+200.00 (2.84%)
Mar 10, 2026, 1:20 PM JST
Mitani Sekisan Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45,868 | 44,091 | 41,615 | 38,660 | 36,944 | 36,342 | Upgrade
|
| Cash & Short-Term Investments | 45,868 | 44,091 | 41,615 | 38,660 | 36,944 | 36,342 | Upgrade
|
| Cash Growth | 2.69% | 5.95% | 7.64% | 4.64% | 1.66% | 14.65% | Upgrade
|
| Accounts Receivable | 25,554 | 16,974 | 19,323 | 18,299 | 19,105 | 19,626 | Upgrade
|
| Other Receivables | - | 122 | 100 | 152 | 57 | 128 | Upgrade
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| Receivables | 25,554 | 17,126 | 19,440 | 18,453 | 19,165 | 19,755 | Upgrade
|
| Inventory | 5,288 | 5,308 | 4,444 | 4,281 | 3,527 | 3,568 | Upgrade
|
| Prepaid Expenses | - | 52 | 38 | 49 | 41 | 32 | Upgrade
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| Other Current Assets | 725 | 6,307 | 6,700 | 5,725 | 5,034 | 376 | Upgrade
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| Total Current Assets | 77,435 | 72,884 | 72,237 | 67,168 | 64,711 | 60,073 | Upgrade
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| Property, Plant & Equipment | 20,785 | 17,977 | 15,615 | 14,135 | 15,405 | 15,851 | Upgrade
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| Long-Term Investments | 38,461 | 32,480 | 30,754 | 22,144 | 21,769 | 20,402 | Upgrade
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| Other Intangible Assets | 906 | 862 | 907 | 917 | 1,078 | 1,034 | Upgrade
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| Long-Term Deferred Tax Assets | - | 773 | 690 | 663 | 635 | 585 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 137,589 | 125,234 | 120,357 | 105,035 | 103,609 | 97,958 | Upgrade
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| Accounts Payable | 15,731 | 14,338 | 16,778 | 18,210 | 17,914 | 14,317 | Upgrade
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| Accrued Expenses | - | 1,891 | 1,872 | 1,593 | 1,505 | 1,501 | Upgrade
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| Short-Term Debt | 66 | 66 | 66 | 66 | 36 | 36 | Upgrade
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| Current Portion of Leases | - | 202 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2,408 | 6,594 | 6,736 | 5,685 | 5,691 | 4,381 | Upgrade
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| Other Current Liabilities | 7,307 | 1,279 | 767 | 979 | 1,200 | 918 | Upgrade
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| Total Current Liabilities | 25,512 | 24,370 | 26,219 | 26,533 | 26,346 | 21,153 | Upgrade
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| Long-Term Debt | 70 | 120 | 186 | 252 | 170 | 206 | Upgrade
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| Long-Term Leases | - | 533 | 284 | 234 | 234 | 396 | Upgrade
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| Pension & Post-Retirement Benefits | 1,693 | 1,903 | 1,828 | 1,791 | 1,688 | 1,616 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7,245 | 6,576 | 4,212 | 6,011 | 5,487 | Upgrade
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| Other Long-Term Liabilities | 9,946 | 522 | 528 | 503 | 585 | 520 | Upgrade
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| Total Liabilities | 37,221 | 34,693 | 35,621 | 33,525 | 35,034 | 29,378 | Upgrade
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| Common Stock | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | Upgrade
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| Additional Paid-In Capital | 94 | 91 | 2,259 | 2,259 | 2,259 | 2,259 | Upgrade
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| Retained Earnings | 85,130 | 77,530 | 75,308 | 67,627 | 60,328 | 55,940 | Upgrade
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| Treasury Stock | -8,270 | -6,837 | -11,606 | -11,194 | -10,999 | -5,505 | Upgrade
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| Comprehensive Income & Other | 19,214 | 15,650 | 14,870 | 9,037 | 13,296 | 12,272 | Upgrade
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| Total Common Equity | 98,314 | 88,580 | 82,977 | 69,875 | 67,030 | 67,112 | Upgrade
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| Minority Interest | 2,054 | 1,961 | 1,759 | 1,635 | 1,545 | 1,468 | Upgrade
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| Shareholders' Equity | 100,368 | 90,541 | 84,736 | 71,510 | 68,575 | 68,580 | Upgrade
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| Total Liabilities & Equity | 137,589 | 125,234 | 120,357 | 105,035 | 103,609 | 97,958 | Upgrade
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| Total Debt | 136 | 921 | 536 | 552 | 440 | 638 | Upgrade
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| Net Cash (Debt) | 45,732 | 43,170 | 41,079 | 38,108 | 36,504 | 35,704 | Upgrade
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| Net Cash Growth | 2.85% | 5.09% | 7.80% | 4.39% | 2.24% | 15.82% | Upgrade
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| Net Cash Per Share | 2590.87 | 2381.95 | 2240.25 | 2071.08 | 1933.72 | 1862.12 | Upgrade
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| Filing Date Shares Outstanding | 17.56 | 17.56 | 18.28 | 18.37 | 18.43 | 19.17 | Upgrade
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| Total Common Shares Outstanding | 17.56 | 17.75 | 18.3 | 18.38 | 18.43 | 19.17 | Upgrade
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| Working Capital | 51,923 | 48,514 | 46,018 | 40,635 | 38,365 | 38,920 | Upgrade
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| Book Value Per Share | 5597.78 | 4989.85 | 4535.04 | 3800.93 | 3636.20 | 3501.80 | Upgrade
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| Tangible Book Value | 97,408 | 87,718 | 82,070 | 68,958 | 65,952 | 66,078 | Upgrade
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| Tangible Book Value Per Share | 5546.19 | 4941.29 | 4485.47 | 3751.05 | 3577.72 | 3447.85 | Upgrade
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| Order Backlog | - | 35,160 | 23,639 | 24,349 | 30,073 | 22,891 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.