MCJ Co., Ltd. (TYO:6670)
Japan
· Delayed Price · Currency is JPY 2,228.00
-12.00 (-0.54%)
Mar 10, 2026, 2:15 PM JST
MCJ Co., Ltd. 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 | 52,970 | 57,725 | 48,522 | 41,143 | 24,565 | 31,811 | Upgrade
|
| Cash & Short-Term Investments | 52,970 | 57,725 | 48,522 | 41,143 | 24,565 | 31,811 | Upgrade
|
| Cash Growth | 14.15% | 18.97% | 17.94% | 67.49% | -22.78% | 32.78% | Upgrade
|
| Receivables | 24,940 | 22,317 | 22,790 | 19,970 | 20,688 | 16,953 | Upgrade
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| Inventory | 47,343 | 35,431 | 30,664 | 26,060 | 36,404 | 26,061 | Upgrade
|
| Other Current Assets | 2,917 | 3,679 | 4,070 | 2,425 | 3,350 | 2,068 | Upgrade
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| Total Current Assets | 128,170 | 119,152 | 106,046 | 89,598 | 85,007 | 76,893 | Upgrade
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| Property, Plant & Equipment | 9,940 | 9,418 | 9,200 | 7,449 | 5,433 | 5,585 | Upgrade
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| Long-Term Investments | 5,124 | 2,471 | 2,436 | 2,476 | 2,010 | 2,072 | Upgrade
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| Goodwill | 246 | 262 | 288 | 314 | 340 | 422 | Upgrade
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| Other Intangible Assets | 1,098 | 1,010 | 1,093 | 892 | 707 | 660 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,867 | 1,663 | 1,465 | 1,725 | 1,723 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 144,580 | 134,182 | 120,727 | 102,195 | 95,223 | 87,356 | Upgrade
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| Accounts Payable | 21,526 | 14,065 | 11,537 | 9,548 | 10,465 | 12,418 | Upgrade
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| Accrued Expenses | - | 509 | 373 | 350 | 327 | 568 | Upgrade
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| Short-Term Debt | 8,565 | 8,737 | 8,436 | 7,114 | 6,748 | 3,494 | Upgrade
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| Current Income Taxes Payable | 1,601 | 2,478 | 1,749 | 889 | 779 | 2,296 | Upgrade
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| Other Current Liabilities | 14,292 | 12,291 | 10,687 | 11,279 | 10,131 | 8,892 | Upgrade
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| Total Current Liabilities | 45,984 | 38,080 | 32,782 | 29,180 | 28,450 | 27,668 | Upgrade
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| Long-Term Debt | 2,109 | 4,706 | 6,535 | 2,974 | 5,966 | 5,796 | Upgrade
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| Pension & Post-Retirement Benefits | 324 | 341 | 328 | 311 | 363 | 345 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 626 | 478 | 358 | 254 | 187 | Upgrade
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| Other Long-Term Liabilities | 1,446 | 909 | 1,259 | 1,073 | 910 | 1,034 | Upgrade
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| Total Liabilities | 49,863 | 44,662 | 41,382 | 33,896 | 35,943 | 35,030 | Upgrade
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| Common Stock | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | 3,868 | Upgrade
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| Additional Paid-In Capital | 9,323 | 9,333 | 9,333 | 9,484 | 9,064 | 9,064 | Upgrade
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| Retained Earnings | 77,071 | 69,361 | 60,941 | 52,001 | 45,544 | 39,308 | Upgrade
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| Treasury Stock | -6,612 | -1,616 | -830 | -830 | -577 | -551 | Upgrade
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| Comprehensive Income & Other | 10,856 | 8,373 | 5,868 | 2,697 | 473 | -170 | Upgrade
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| Total Common Equity | 94,506 | 89,319 | 79,180 | 67,220 | 58,372 | 51,519 | Upgrade
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| Minority Interest | 211 | 201 | 165 | 1,079 | 908 | 807 | Upgrade
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| Shareholders' Equity | 94,717 | 89,520 | 79,345 | 68,299 | 59,280 | 52,326 | Upgrade
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| Total Liabilities & Equity | 144,580 | 134,182 | 120,727 | 102,195 | 95,223 | 87,356 | Upgrade
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| Total Debt | 10,674 | 13,443 | 14,971 | 10,088 | 12,714 | 9,290 | Upgrade
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| Net Cash (Debt) | 42,296 | 44,282 | 33,551 | 31,055 | 11,851 | 22,521 | Upgrade
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| Net Cash Growth | 22.53% | 31.98% | 8.04% | 162.04% | -47.38% | 72.83% | Upgrade
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| Net Cash Per Share | 438.04 | 450.84 | 341.45 | 316.22 | 120.81 | 229.55 | Upgrade
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| Filing Date Shares Outstanding | 94.8 | 97.68 | 98.26 | 98.26 | 98.09 | 98.11 | Upgrade
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| Total Common Shares Outstanding | 94.8 | 97.68 | 98.26 | 98.26 | 98.09 | 98.11 | Upgrade
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| Working Capital | 82,186 | 81,072 | 73,264 | 60,418 | 56,557 | 49,225 | Upgrade
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| Book Value Per Share | 996.94 | 914.43 | 805.83 | 684.11 | 595.11 | 525.12 | Upgrade
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| Tangible Book Value | 93,162 | 88,047 | 77,799 | 66,014 | 57,325 | 50,437 | Upgrade
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| Tangible Book Value Per Share | 982.76 | 901.41 | 791.77 | 671.84 | 584.43 | 514.09 | Upgrade
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| Order Backlog | - | 2,553 | 2,432 | 990 | 1,552 | 2,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.