Mino Ceramic Co., Ltd. (TYO:5356)
Japan
· Delayed Price · Currency is JPY 1,243.00
-7.00 (-0.56%)
Mar 10, 2026, 3:30 PM JST
Mino Ceramic 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 | 3,576 | 4,176 | 3,905 | 2,631 | 2,400 | 2,695 | Upgrade
|
| Short-Term Investments | - | - | 200 | 15 | 208 | - | Upgrade
|
| Cash & Short-Term Investments | 3,576 | 4,176 | 4,105 | 2,646 | 2,608 | 2,695 | Upgrade
|
| Cash Growth | 12.28% | 1.73% | 55.14% | 1.46% | -3.23% | -16.67% | Upgrade
|
| Accounts Receivable | 5,050 | 5,086 | 5,417 | 5,690 | 4,585 | 4,350 | Upgrade
|
| Other Receivables | - | 49 | 11 | - | 37 | - | Upgrade
|
| Receivables | 5,050 | 5,135 | 5,428 | 5,690 | 4,622 | 4,350 | Upgrade
|
| Inventory | 3,774 | 3,172 | 2,787 | 2,988 | 2,760 | 2,445 | Upgrade
|
| Other Current Assets | 86 | 456 | 74 | 427 | 100 | 86 | Upgrade
|
| Total Current Assets | 12,486 | 12,939 | 12,394 | 11,751 | 10,090 | 9,576 | Upgrade
|
| Property, Plant & Equipment | 5,766 | 5,726 | 5,458 | 5,517 | 5,727 | 5,560 | Upgrade
|
| Long-Term Investments | 3,620 | 2,549 | 2,355 | 2,176 | 1,983 | 1,802 | Upgrade
|
| Goodwill | 4 | 8 | 13 | 18 | 23 | - | Upgrade
|
| Other Intangible Assets | 34 | 37 | 36 | 37 | 39 | 44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 74 | 126 | 267 | 272 | 228 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 21,912 | 21,336 | 20,384 | 19,768 | 18,136 | 17,211 | Upgrade
|
| Accounts Payable | 1,952 | 2,249 | 2,265 | 2,521 | 2,201 | 1,712 | Upgrade
|
| Accrued Expenses | 186 | 360 | 407 | 398 | 400 | 393 | Upgrade
|
| Short-Term Debt | 1,080 | 1,180 | 1,180 | 1,170 | 1,170 | 1,270 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 60 | 60 | 260 | 60 | 400 | Upgrade
|
| Current Income Taxes Payable | 144 | 244 | 364 | 499 | 153 | 297 | Upgrade
|
| Other Current Liabilities | 1,362 | 1,081 | 968 | 958 | 857 | 705 | Upgrade
|
| Total Current Liabilities | 4,784 | 5,174 | 5,244 | 5,806 | 4,841 | 4,777 | Upgrade
|
| Long-Term Debt | 300 | 230 | 290 | 290 | 590 | 280 | Upgrade
|
| Pension & Post-Retirement Benefits | 821 | 736 | 682 | 876 | 862 | 816 | Upgrade
|
| Other Long-Term Liabilities | 721 | 690 | 576 | 337 | 323 | 294 | Upgrade
|
| Total Liabilities | 6,626 | 6,830 | 6,792 | 7,309 | 6,616 | 6,167 | Upgrade
|
| Common Stock | 877 | 877 | 877 | 877 | 877 | 877 | Upgrade
|
| Additional Paid-In Capital | 1,047 | 1,047 | 1,047 | 1,047 | 1,027 | 1,027 | Upgrade
|
| Retained Earnings | 12,788 | 12,354 | 11,498 | 10,709 | 9,823 | 9,303 | Upgrade
|
| Treasury Stock | -502 | -503 | -504 | -505 | -486 | -487 | Upgrade
|
| Comprehensive Income & Other | 1,076 | 731 | 674 | 331 | 279 | 324 | Upgrade
|
| Total Common Equity | 15,286 | 14,506 | 13,592 | 12,459 | 11,520 | 11,044 | Upgrade
|
| Shareholders' Equity | 15,286 | 14,506 | 13,592 | 12,459 | 11,520 | 11,044 | Upgrade
|
| Total Liabilities & Equity | 21,912 | 21,336 | 20,384 | 19,768 | 18,136 | 17,211 | Upgrade
|
| Total Debt | 1,440 | 1,470 | 1,530 | 1,720 | 1,820 | 1,950 | Upgrade
|
| Net Cash (Debt) | 2,136 | 2,706 | 2,575 | 926 | 788 | 745 | Upgrade
|
| Net Cash Growth | 26.77% | 5.09% | 178.08% | 17.51% | 5.77% | -40.11% | Upgrade
|
| Net Cash Per Share | 208.25 | 263.90 | 251.20 | 90.34 | 76.89 | 72.70 | Upgrade
|
| Filing Date Shares Outstanding | 10.26 | 10.26 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Total Common Shares Outstanding | 10.26 | 10.26 | 10.25 | 10.25 | 10.25 | 10.25 | Upgrade
|
| Working Capital | 7,702 | 7,765 | 7,150 | 5,945 | 5,249 | 4,799 | Upgrade
|
| Book Value Per Share | 1489.67 | 1414.40 | 1325.54 | 1215.42 | 1123.87 | 1077.57 | Upgrade
|
| Tangible Book Value | 15,248 | 14,461 | 13,543 | 12,404 | 11,458 | 11,000 | Upgrade
|
| Tangible Book Value Per Share | 1485.97 | 1410.01 | 1320.76 | 1210.06 | 1117.82 | 1073.28 | Upgrade
|
| Order Backlog | - | 7,090 | 6,133 | 5,074 | 5,307 | 3,867 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.