Mitsui Kinzoku Company, Limited (TYO:5706)
Japan
· Delayed Price · Currency is JPY 30,790
+1,305 (4.43%)
Mar 10, 2026, 3:30 PM JST
Mitsui Kinzoku Company 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 | 43,020 | 44,469 | 32,483 | 26,817 | 29,615 | 30,413 | Upgrade
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| Cash & Short-Term Investments | 43,020 | 44,469 | 32,483 | 26,817 | 29,615 | 30,413 | Upgrade
|
| Cash Growth | -0.89% | 36.90% | 21.13% | -9.45% | -2.62% | -6.93% | Upgrade
|
| Receivables | 112,832 | 119,866 | 115,144 | 110,810 | 121,964 | 113,016 | Upgrade
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| Inventory | 202,839 | 179,297 | 165,231 | 176,250 | 177,474 | 150,132 | Upgrade
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| Other Current Assets | 30,865 | 27,257 | 31,739 | 33,288 | 29,992 | 20,266 | Upgrade
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| Total Current Assets | 389,556 | 370,889 | 344,597 | 347,165 | 359,045 | 313,827 | Upgrade
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| Property, Plant & Equipment | 169,789 | 191,155 | 199,008 | 197,758 | 197,124 | 200,037 | Upgrade
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| Long-Term Investments | 56,066 | 79,410 | 81,716 | 72,040 | 66,457 | 66,972 | Upgrade
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| Other Intangible Assets | 7,080 | 9,205 | 9,054 | 8,772 | 9,137 | 7,971 | Upgrade
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| Long-Term Deferred Tax Assets | 5,291 | 6,891 | 5,857 | 5,752 | 5,702 | 5,875 | Upgrade
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| Other Long-Term Assets | 14,046 | 2 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 642,220 | 657,944 | 640,631 | 631,894 | 637,878 | 595,107 | Upgrade
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| Accounts Payable | 54,216 | 48,048 | 50,326 | 56,208 | 61,073 | 45,660 | Upgrade
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| Accrued Expenses | - | 7,355 | 6,263 | 5,659 | 6,054 | 5,475 | Upgrade
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| Short-Term Debt | 48,410 | 72,711 | 89,272 | 83,206 | 94,605 | 89,109 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | Upgrade
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| Current Portion of Leases | - | 645 | 698 | 642 | 555 | 1,186 | Upgrade
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| Current Income Taxes Payable | 4,357 | 10,212 | 5,551 | 2,047 | 6,402 | 4,390 | Upgrade
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| Other Current Liabilities | 40,788 | 40,501 | 42,385 | 41,033 | 45,111 | 39,376 | Upgrade
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| Total Current Liabilities | 157,771 | 189,472 | 204,495 | 198,795 | 223,800 | 195,196 | Upgrade
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| Long-Term Debt | 77,700 | 83,349 | 101,447 | 126,043 | 120,495 | 148,821 | Upgrade
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| Long-Term Leases | - | 1,431 | 1,606 | 1,571 | 1,472 | 1,790 | Upgrade
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| Pension & Post-Retirement Benefits | 21,619 | 26,257 | 27,470 | 28,783 | 27,846 | 27,138 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,878 | 9,942 | 12,941 | 8,034 | 5,666 | 5,618 | Upgrade
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| Other Long-Term Liabilities | 7,932 | 6,638 | 6,656 | 7,263 | 8,551 | 5,986 | Upgrade
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| Total Liabilities | 270,900 | 317,089 | 354,615 | 370,489 | 387,830 | 384,549 | Upgrade
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| Common Stock | 42,377 | 42,289 | 42,223 | 42,178 | 42,149 | 42,129 | Upgrade
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| Additional Paid-In Capital | 17,609 | 17,683 | 17,503 | 18,729 | 18,701 | 22,631 | Upgrade
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| Retained Earnings | 290,789 | 252,582 | 197,068 | 183,080 | 180,851 | 133,739 | Upgrade
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| Treasury Stock | -641 | -634 | -630 | -628 | -626 | -625 | Upgrade
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| Comprehensive Income & Other | 13,052 | 19,625 | 22,357 | 10,011 | -1,383 | 1,093 | Upgrade
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| Total Common Equity | 363,186 | 331,545 | 278,521 | 253,370 | 239,692 | 198,967 | Upgrade
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| Minority Interest | 8,134 | 9,310 | 7,495 | 8,035 | 10,356 | 11,591 | Upgrade
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| Shareholders' Equity | 371,320 | 340,855 | 286,016 | 261,405 | 250,048 | 210,558 | Upgrade
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| Total Liabilities & Equity | 642,220 | 657,944 | 640,631 | 631,894 | 637,878 | 595,107 | Upgrade
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| Total Debt | 136,110 | 168,136 | 203,023 | 221,462 | 227,127 | 250,906 | Upgrade
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| Net Cash (Debt) | -93,090 | -123,667 | -170,540 | -194,645 | -197,512 | -220,493 | Upgrade
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| Net Cash Per Share | -1627.60 | -2162.94 | -2983.78 | -3406.98 | -3458.17 | -3861.11 | Upgrade
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| Filing Date Shares Outstanding | 57.21 | 57.18 | 57.16 | 57.14 | 57.12 | 57.11 | Upgrade
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| Total Common Shares Outstanding | 57.21 | 57.18 | 57.16 | 57.14 | 57.12 | 57.11 | Upgrade
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| Working Capital | 231,785 | 181,417 | 140,102 | 148,370 | 135,245 | 118,631 | Upgrade
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| Book Value Per Share | 6347.99 | 5798.05 | 4872.27 | 4434.40 | 4196.37 | 3484.18 | Upgrade
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| Tangible Book Value | 356,106 | 322,340 | 269,467 | 244,598 | 230,555 | 190,996 | Upgrade
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| Tangible Book Value Per Share | 6224.24 | 5637.07 | 4713.89 | 4280.87 | 4036.41 | 3344.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.