Mutoh Holdings Co., Ltd. (TYO:7999)
Japan
· Delayed Price · Currency is JPY 7,630.00
+10.00 (0.13%)
Mar 10, 2026, 1:09 PM JST
Mutoh Holdings 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 | 12,438 | 10,648 | 9,508 | 10,346 | 8,775 | 8,301 | Upgrade
|
| Cash & Short-Term Investments | 12,438 | 10,648 | 9,508 | 10,346 | 8,775 | 8,301 | Upgrade
|
| Cash Growth | 6.56% | 11.99% | -8.10% | 17.90% | 5.71% | 11.09% | Upgrade
|
| Receivables | 2,874 | 3,126 | 3,277 | 2,894 | 2,826 | 2,968 | Upgrade
|
| Inventory | 4,501 | 4,064 | 3,990 | 3,860 | 3,998 | 3,485 | Upgrade
|
| Other Current Assets | 607 | 769 | 632 | 668 | 697 | 582 | Upgrade
|
| Total Current Assets | 20,420 | 18,607 | 17,407 | 17,768 | 16,296 | 15,336 | Upgrade
|
| Property, Plant & Equipment | 5,713 | 6,306 | 6,441 | 3,435 | 3,308 | 3,455 | Upgrade
|
| Long-Term Investments | 3,390 | 4,405 | 4,350 | 5,606 | 6,757 | 6,146 | Upgrade
|
| Other Intangible Assets | 105 | 98 | 159 | 151 | 83 | 75 | Upgrade
|
| Long-Term Deferred Tax Assets | 528 | 539 | 338 | 356 | 228 | 209 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | - | 2 | 1 | Upgrade
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| Total Assets | 30,157 | 29,956 | 28,697 | 27,316 | 26,674 | 25,222 | Upgrade
|
| Accounts Payable | 1,545 | 1,616 | 1,603 | 1,662 | 1,889 | 1,925 | Upgrade
|
| Accrued Expenses | 93 | 201 | 230 | 198 | 158 | 155 | Upgrade
|
| Current Income Taxes Payable | 749 | 816 | 823 | 545 | 674 | 476 | Upgrade
|
| Other Current Liabilities | 1,596 | 1,361 | 1,234 | 1,187 | 1,176 | 997 | Upgrade
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| Total Current Liabilities | 3,983 | 3,994 | 3,890 | 3,592 | 3,897 | 3,553 | Upgrade
|
| Pension & Post-Retirement Benefits | 696 | 817 | 837 | 880 | 1,014 | 1,049 | Upgrade
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| Long-Term Deferred Tax Liabilities | 239 | 221 | 235 | 227 | 334 | 169 | Upgrade
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| Other Long-Term Liabilities | 309 | 320 | 190 | 211 | 187 | 183 | Upgrade
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| Total Liabilities | 5,227 | 5,352 | 5,152 | 4,910 | 5,432 | 4,954 | Upgrade
|
| Common Stock | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | 10,199 | Upgrade
|
| Additional Paid-In Capital | 3,045 | 3,043 | 3,044 | 3,049 | 3,052 | 3,058 | Upgrade
|
| Retained Earnings | 12,081 | 12,259 | 11,233 | 10,788 | 10,070 | 9,432 | Upgrade
|
| Treasury Stock | -1,215 | -1,251 | -1,266 | -1,282 | -1,295 | -1,309 | Upgrade
|
| Comprehensive Income & Other | -86 | -574 | -539 | -1,174 | -1,574 | -1,871 | Upgrade
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| Total Common Equity | 24,024 | 23,676 | 22,671 | 21,580 | 20,452 | 19,509 | Upgrade
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| Minority Interest | 906 | 928 | 874 | 826 | 790 | 759 | Upgrade
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| Shareholders' Equity | 24,930 | 24,604 | 23,545 | 22,406 | 21,242 | 20,268 | Upgrade
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| Total Liabilities & Equity | 30,157 | 29,956 | 28,697 | 27,316 | 26,674 | 25,222 | Upgrade
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| Net Cash (Debt) | 12,438 | 10,648 | 9,508 | 10,346 | 8,775 | 8,301 | Upgrade
|
| Net Cash Growth | 6.56% | 11.99% | -8.10% | 17.90% | 5.71% | 11.09% | Upgrade
|
| Net Cash Per Share | 2714.36 | 2327.70 | 2081.14 | 2267.26 | 1925.09 | 1823.05 | Upgrade
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| Filing Date Shares Outstanding | 4.59 | 4.58 | 4.57 | 4.56 | 4.56 | 4.55 | Upgrade
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| Total Common Shares Outstanding | 4.59 | 4.58 | 4.57 | 4.56 | 4.56 | 4.55 | Upgrade
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| Working Capital | 16,437 | 14,613 | 13,517 | 14,176 | 12,399 | 11,783 | Upgrade
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| Book Value Per Share | 5234.30 | 5174.14 | 4960.88 | 4727.68 | 4485.53 | 4283.25 | Upgrade
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| Tangible Book Value | 23,919 | 23,578 | 22,512 | 21,429 | 20,369 | 19,434 | Upgrade
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| Tangible Book Value Per Share | 5211.43 | 5152.73 | 4926.09 | 4694.60 | 4467.32 | 4266.79 | Upgrade
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| Order Backlog | - | - | - | 4 | 3 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.