MINATO HOLDINGS INC. (TYO:6862)
Japan
· Delayed Price · Currency is JPY 2,531.00
+177.00 (7.52%)
Mar 10, 2026, 2:04 PM JST
MINATO HOLDINGS INC. 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 | 2,485 | 2,004 | 2,485 | 3,389 | 2,737 | 2,382 | Upgrade
|
| Cash & Short-Term Investments | 2,485 | 2,004 | 2,485 | 3,389 | 2,737 | 2,382 | Upgrade
|
| Cash Growth | 2.86% | -19.36% | -26.67% | 23.82% | 14.90% | 25.43% | Upgrade
|
| Receivables | 8,844 | 4,935 | 4,164 | 3,727 | 4,838 | 3,652 | Upgrade
|
| Inventory | 7,085 | 4,007 | 4,260 | 3,892 | 4,512 | 3,242 | Upgrade
|
| Prepaid Expenses | 444 | 402 | 394 | 436 | 429 | 464 | Upgrade
|
| Other Current Assets | 743 | 1,175 | 397 | 446 | 375 | 398 | Upgrade
|
| Total Current Assets | 19,601 | 12,523 | 11,700 | 11,890 | 12,891 | 10,138 | Upgrade
|
| Property, Plant & Equipment | 2,804 | 3,024 | 3,280 | 1,260 | 1,295 | 1,334 | Upgrade
|
| Long-Term Investments | 1,735 | 1,694 | 1,536 | 859 | 787 | 816 | Upgrade
|
| Goodwill | 942 | 134 | 159 | 205 | 242 | 238 | Upgrade
|
| Other Intangible Assets | 40 | 46 | 39 | 44 | 39 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 103 | 131 | 106 | 122 | 109 | 53 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 25,226 | 17,553 | 16,822 | 14,381 | 15,365 | 12,625 | Upgrade
|
| Accounts Payable | 2,626 | 1,229 | 1,079 | 1,183 | 2,030 | 1,424 | Upgrade
|
| Accrued Expenses | 10 | 49 | 47 | 97 | 119 | 85 | Upgrade
|
| Short-Term Debt | 10,300 | 6,800 | 5,120 | 5,620 | 5,520 | 3,540 | Upgrade
|
| Current Portion of Long-Term Debt | 613 | 671 | 641 | 432 | 551 | 708 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3 | 4 | Upgrade
|
| Current Income Taxes Payable | 1,016 | 436 | 1,438 | 576 | 625 | 462 | Upgrade
|
| Other Current Liabilities | 735 | 694 | 680 | 881 | 856 | 769 | Upgrade
|
| Total Current Liabilities | 15,300 | 9,879 | 9,005 | 8,789 | 9,704 | 6,992 | Upgrade
|
| Long-Term Debt | 2,240 | 1,599 | 1,902 | 1,048 | 1,480 | 1,881 | Upgrade
|
| Long-Term Leases | - | - | - | - | 5 | 8 | Upgrade
|
| Pension & Post-Retirement Benefits | 45 | 47 | 47 | 38 | 91 | 91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102 | 100 | 101 | 103 | 101 | 127 | Upgrade
|
| Other Long-Term Liabilities | 29 | 19 | 20 | 20 | 23 | 9 | Upgrade
|
| Total Liabilities | 17,716 | 11,644 | 11,075 | 9,998 | 11,404 | 9,108 | Upgrade
|
| Common Stock | 1,086 | 1,086 | 1,077 | 1,063 | 1,062 | 1,062 | Upgrade
|
| Additional Paid-In Capital | 1,556 | 1,537 | 1,500 | 1,460 | 1,460 | 1,457 | Upgrade
|
| Retained Earnings | 5,035 | 3,566 | 3,296 | 1,887 | 1,364 | 869 | Upgrade
|
| Treasury Stock | -342 | -337 | -252 | -162 | -127 | -41 | Upgrade
|
| Comprehensive Income & Other | 174 | 56 | 125 | 91 | 161 | 163 | Upgrade
|
| Total Common Equity | 7,509 | 5,908 | 5,746 | 4,339 | 3,920 | 3,510 | Upgrade
|
| Minority Interest | 1 | 1 | 1 | 44 | 41 | 7 | Upgrade
|
| Shareholders' Equity | 7,510 | 5,909 | 5,747 | 4,383 | 3,961 | 3,517 | Upgrade
|
| Total Liabilities & Equity | 25,226 | 17,553 | 16,822 | 14,381 | 15,365 | 12,625 | Upgrade
|
| Total Debt | 13,153 | 9,070 | 7,663 | 7,100 | 7,559 | 6,141 | Upgrade
|
| Net Cash (Debt) | -10,668 | -7,066 | -5,178 | -3,711 | -4,822 | -3,759 | Upgrade
|
| Net Cash Per Share | -1434.18 | -952.00 | -690.40 | -490.87 | -628.56 | -494.63 | Upgrade
|
| Filing Date Shares Outstanding | 7.45 | 7.41 | 7.43 | 7.49 | 7.48 | 7.68 | Upgrade
|
| Total Common Shares Outstanding | 7.45 | 7.41 | 7.43 | 7.46 | 7.54 | 7.72 | Upgrade
|
| Working Capital | 4,301 | 2,644 | 2,695 | 3,101 | 3,187 | 3,146 | Upgrade
|
| Book Value Per Share | 1007.34 | 797.35 | 773.42 | 582.01 | 520.13 | 454.37 | Upgrade
|
| Tangible Book Value | 6,527 | 5,728 | 5,548 | 4,090 | 3,639 | 3,227 | Upgrade
|
| Tangible Book Value Per Share | 875.60 | 773.06 | 746.77 | 548.61 | 482.85 | 417.74 | Upgrade
|
| Order Backlog | - | 1,059 | 1,199 | 1,898 | 2,107 | 1,023 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.