Mitsumura Printing Co., Ltd. (TYO:7916)
Japan
· Delayed Price · Currency is JPY 1,855.00
+1.00 (0.05%)
Mar 10, 2026, 1:20 PM JST
Mitsumura Printing 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 | 3,168 | 4,145 | 3,656 | 5,973 | 2,546 | 8,675 | Upgrade
|
| Short-Term Investments | 3,200 | 3,200 | 3,200 | 1,500 | 2,500 | - | Upgrade
|
| Cash & Short-Term Investments | 6,368 | 7,345 | 6,856 | 7,473 | 5,046 | 8,675 | Upgrade
|
| Cash Growth | 0.09% | 7.13% | -8.26% | 48.10% | -41.83% | 298.48% | Upgrade
|
| Accounts Receivable | 2,061 | 1,985 | 2,229 | 2,198 | 2,342 | 2,516 | Upgrade
|
| Other Receivables | - | 28 | 226 | 11 | 531 | - | Upgrade
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| Receivables | 2,061 | 2,013 | 2,455 | 2,209 | 2,873 | 2,516 | Upgrade
|
| Inventory | 762 | 745 | 771 | 795 | 1,076 | 728 | Upgrade
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| Other Current Assets | 539 | 274 | 136 | 298 | 138 | 127 | Upgrade
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| Total Current Assets | 9,730 | 10,377 | 10,218 | 10,775 | 9,133 | 12,046 | Upgrade
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| Property, Plant & Equipment | 10,664 | 10,932 | 11,183 | 10,869 | 12,276 | 11,399 | Upgrade
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| Long-Term Investments | 7,742 | 6,137 | 8,246 | 5,665 | 5,500 | 6,230 | Upgrade
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| Other Intangible Assets | 125 | 140 | 163 | 72 | 74 | 87 | Upgrade
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| Long-Term Deferred Tax Assets | - | 127 | 128 | 123 | 118 | 110 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 28,263 | 27,715 | 29,939 | 27,506 | 27,102 | 29,873 | Upgrade
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| Accounts Payable | 1,714 | 1,788 | 1,773 | 1,681 | 1,719 | 1,640 | Upgrade
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| Accrued Expenses | 33 | 414 | 502 | 485 | 541 | 620 | Upgrade
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| Short-Term Debt | 1,610 | 2,610 | 2,610 | 2,610 | 2,610 | 2,610 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 150 | 200 | 357 | Upgrade
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| Current Portion of Leases | 175 | 167 | 230 | 253 | 247 | 250 | Upgrade
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| Current Income Taxes Payable | 12 | 29 | 25 | 384 | 26 | 1,120 | Upgrade
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| Other Current Liabilities | 746 | 373 | 580 | 454 | 374 | 562 | Upgrade
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| Total Current Liabilities | 4,290 | 5,381 | 5,720 | 6,017 | 5,717 | 7,159 | Upgrade
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| Long-Term Debt | - | - | - | - | 150 | 350 | Upgrade
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| Long-Term Leases | 733 | 775 | 589 | 334 | 526 | 729 | Upgrade
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| Pension & Post-Retirement Benefits | 1,369 | 1,425 | 1,448 | 1,506 | 1,501 | 1,695 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,046 | 2,699 | 1,779 | 1,689 | 1,824 | Upgrade
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| Other Long-Term Liabilities | 3,280 | 319 | 319 | 330 | 333 | 335 | Upgrade
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| Total Liabilities | 9,672 | 9,946 | 10,775 | 9,966 | 9,916 | 12,092 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 5,607 | 5,607 | Upgrade
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| Additional Paid-In Capital | 9,957 | 9,957 | 9,957 | 9,957 | 4,449 | 4,449 | Upgrade
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| Retained Earnings | 5,765 | 5,857 | 5,940 | 6,036 | 5,702 | 5,805 | Upgrade
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| Treasury Stock | -86 | -86 | -86 | -86 | -86 | -86 | Upgrade
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| Comprehensive Income & Other | 2,670 | 1,744 | 3,066 | 1,349 | 1,334 | 1,828 | Upgrade
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| Total Common Equity | 18,406 | 17,572 | 18,977 | 17,356 | 17,006 | 17,603 | Upgrade
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| Minority Interest | 185 | 197 | 187 | 184 | 180 | 178 | Upgrade
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| Shareholders' Equity | 18,591 | 17,769 | 19,164 | 17,540 | 17,186 | 17,781 | Upgrade
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| Total Liabilities & Equity | 28,263 | 27,715 | 29,939 | 27,506 | 27,102 | 29,873 | Upgrade
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| Total Debt | 2,518 | 3,552 | 3,429 | 3,347 | 3,733 | 4,296 | Upgrade
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| Net Cash (Debt) | 3,850 | 3,793 | 3,427 | 4,126 | 1,313 | 4,379 | Upgrade
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| Net Cash Growth | 23.99% | 10.68% | -16.94% | 214.24% | -70.02% | - | Upgrade
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| Net Cash Per Share | 1256.94 | 1238.33 | 1118.84 | 1347.05 | 428.66 | 1429.64 | Upgrade
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| Filing Date Shares Outstanding | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | Upgrade
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| Working Capital | 5,440 | 4,996 | 4,498 | 4,758 | 3,416 | 4,887 | Upgrade
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| Book Value Per Share | 6007.58 | 5736.36 | 6195.02 | 5665.79 | 5551.44 | 5746.23 | Upgrade
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| Tangible Book Value | 18,281 | 17,432 | 18,814 | 17,284 | 16,932 | 17,516 | Upgrade
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| Tangible Book Value Per Share | 5966.78 | 5690.66 | 6141.81 | 5642.28 | 5527.28 | 5717.83 | Upgrade
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| Order Backlog | - | 902.88 | 839.8 | 976.79 | 1,255 | 937.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.