Mikuni Corporation (TYO:7247)
Japan
· Delayed Price · Currency is JPY 408.00
+10.00 (2.51%)
At close: Mar 10, 2026
Mikuni 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 | 3,920 | 1,756 | 3,114 | 3,712 | 5,060 | 4,253 | Upgrade
|
| Cash & Short-Term Investments | 3,920 | 1,756 | 3,114 | 3,712 | 5,060 | 4,253 | Upgrade
|
| Cash Growth | -5.34% | -43.61% | -16.11% | -26.64% | 18.98% | -8.97% | Upgrade
|
| Receivables | 23,253 | 23,797 | 23,233 | 22,011 | 20,483 | 20,198 | Upgrade
|
| Inventory | 29,297 | 27,838 | 25,027 | 22,493 | 21,371 | 19,077 | Upgrade
|
| Other Current Assets | 7,275 | 7,327 | 5,662 | 5,186 | 4,096 | 2,946 | Upgrade
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| Total Current Assets | 63,745 | 60,718 | 57,036 | 53,402 | 51,010 | 46,474 | Upgrade
|
| Property, Plant & Equipment | 36,726 | 37,558 | 39,105 | 37,749 | 37,365 | 37,630 | Upgrade
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| Long-Term Investments | 12,973 | 9,990 | 13,795 | 7,372 | 6,892 | 8,130 | Upgrade
|
| Goodwill | - | - | - | - | 1 | - | Upgrade
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| Other Intangible Assets | 653 | 622 | 742 | 797 | 809 | 892 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,004 | 800 | 733 | 803 | 744 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 2 | 3 | 1 | Upgrade
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| Total Assets | 114,098 | 109,950 | 111,536 | 100,108 | 96,917 | 93,891 | Upgrade
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| Accounts Payable | 10,834 | 12,365 | 12,065 | 12,103 | 11,887 | 10,959 | Upgrade
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| Accrued Expenses | 890 | 4,327 | 4,254 | 4,147 | 3,846 | 3,652 | Upgrade
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| Short-Term Debt | 23,114 | 18,622 | 16,733 | 10,808 | 6,794 | 7,261 | Upgrade
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| Current Portion of Long-Term Debt | 6,266 | 6,081 | 5,056 | 4,101 | 6,553 | 4,625 | Upgrade
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| Current Portion of Leases | - | 470 | 363 | 366 | 336 | 384 | Upgrade
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| Current Income Taxes Payable | 119 | 2,298 | 2,210 | 2,252 | 2,444 | 2,255 | Upgrade
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| Other Current Liabilities | 7,186 | 2,181 | 2,579 | 3,802 | 1,693 | 2,082 | Upgrade
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| Total Current Liabilities | 48,409 | 46,344 | 43,260 | 37,579 | 33,553 | 31,218 | Upgrade
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| Long-Term Debt | 15,150 | 15,291 | 17,055 | 20,825 | 22,015 | 24,681 | Upgrade
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| Long-Term Leases | - | 683 | 575 | 598 | 454 | 491 | Upgrade
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| Pension & Post-Retirement Benefits | 1,877 | 1,899 | 2,326 | 2,979 | 3,106 | 3,268 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,718 | 6,895 | 5,124 | 4,922 | 4,891 | Upgrade
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| Other Long-Term Liabilities | 8,156 | 1,179 | 828 | 805 | 950 | 947 | Upgrade
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| Total Liabilities | 73,592 | 71,114 | 70,939 | 67,910 | 65,000 | 65,496 | Upgrade
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| Common Stock | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | 2,215 | Upgrade
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| Additional Paid-In Capital | 1,954 | 1,954 | 1,954 | 1,954 | 1,908 | 1,923 | Upgrade
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| Retained Earnings | 17,748 | 16,900 | 15,619 | 14,863 | 16,886 | 15,566 | Upgrade
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| Treasury Stock | -165 | -147 | -154 | -180 | -181 | -197 | Upgrade
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| Comprehensive Income & Other | 17,842 | 17,007 | 20,080 | 12,579 | 10,235 | 8,053 | Upgrade
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| Total Common Equity | 39,594 | 37,929 | 39,714 | 31,431 | 31,063 | 27,560 | Upgrade
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| Minority Interest | 912 | 907 | 883 | 767 | 854 | 835 | Upgrade
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| Shareholders' Equity | 40,506 | 38,836 | 40,597 | 32,198 | 31,917 | 28,395 | Upgrade
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| Total Liabilities & Equity | 114,098 | 109,950 | 111,536 | 100,108 | 96,917 | 93,891 | Upgrade
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| Total Debt | 44,530 | 41,147 | 39,782 | 36,698 | 36,152 | 37,442 | Upgrade
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| Net Cash (Debt) | -40,610 | -39,391 | -36,668 | -32,986 | -31,092 | -33,189 | Upgrade
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| Net Cash Per Share | -1206.29 | -1170.10 | -1090.51 | -982.87 | -926.76 | -988.16 | Upgrade
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| Filing Date Shares Outstanding | 33.63 | 33.68 | 33.65 | 33.56 | 33.56 | 33.52 | Upgrade
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| Total Common Shares Outstanding | 33.63 | 33.68 | 33.65 | 33.56 | 33.56 | 33.52 | Upgrade
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| Working Capital | 15,336 | 14,374 | 13,776 | 15,823 | 17,457 | 15,256 | Upgrade
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| Book Value Per Share | 1177.31 | 1126.23 | 1180.20 | 936.49 | 925.62 | 822.10 | Upgrade
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| Tangible Book Value | 38,941 | 37,307 | 38,972 | 30,634 | 30,253 | 26,668 | Upgrade
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| Tangible Book Value Per Share | 1157.90 | 1107.76 | 1158.15 | 912.74 | 901.48 | 795.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.