Mitani Corporation (TYO:8066)
Japan
· Delayed Price · Currency is JPY 2,556.00
-2.00 (-0.08%)
Mar 10, 2026, 1:31 PM JST
Mitani 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 | 137,643 | 128,469 | 120,221 | 100,332 | 89,904 | 93,180 | Upgrade
|
| Cash & Short-Term Investments | 137,643 | 128,469 | 120,221 | 100,332 | 89,904 | 93,180 | Upgrade
|
| Cash Growth | 13.01% | 6.86% | 19.82% | 11.60% | -3.52% | 3.39% | Upgrade
|
| Receivables | 90,839 | 86,669 | 92,112 | 87,203 | 82,268 | 75,945 | Upgrade
|
| Inventory | 17,598 | 16,224 | 16,551 | 14,510 | 11,800 | 9,052 | Upgrade
|
| Other Current Assets | 9,160 | 9,536 | 8,952 | 7,785 | 7,788 | 7,037 | Upgrade
|
| Total Current Assets | 255,240 | 240,898 | 237,836 | 209,830 | 191,760 | 185,214 | Upgrade
|
| Property, Plant & Equipment | 34,680 | 34,157 | 37,654 | 39,450 | 37,964 | 37,776 | Upgrade
|
| Long-Term Investments | 22,876 | 19,843 | 19,548 | 16,609 | 17,017 | 16,596 | Upgrade
|
| Goodwill | 1,134 | 1,516 | 1,715 | 2,512 | 887 | 1,179 | Upgrade
|
| Other Intangible Assets | 1,384 | 1,129 | 994 | 1,254 | 1,350 | 1,568 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,346 | 1,210 | 1,213 | 1,227 | 1,116 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 315,316 | 298,988 | 299,056 | 270,961 | 250,299 | 243,543 | Upgrade
|
| Accounts Payable | 73,225 | 62,917 | 71,195 | 60,633 | 57,912 | 52,381 | Upgrade
|
| Accrued Expenses | 1,733 | 2,464 | 2,328 | 2,265 | 2,248 | 2,151 | Upgrade
|
| Short-Term Debt | 7,040 | 6,637 | 6,162 | 6,069 | 4,762 | 4,635 | Upgrade
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| Current Income Taxes Payable | 2,304 | 5,695 | 5,778 | 3,613 | 3,431 | 4,095 | Upgrade
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| Other Current Liabilities | 16,285 | 17,910 | 17,214 | 17,044 | 12,964 | 13,036 | Upgrade
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| Total Current Liabilities | 100,587 | 95,623 | 102,677 | 89,624 | 81,317 | 76,298 | Upgrade
|
| Long-Term Debt | 1,946 | 1,673 | 822 | 2,554 | 3,684 | 4,800 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,438 | 2,475 | 2,491 | 2,413 | 2,434 | 2,316 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,094 | 2,335 | 1,840 | 1,472 | 911 | Upgrade
|
| Other Long-Term Liabilities | 7,978 | 4,964 | 5,228 | 5,198 | 5,261 | 5,084 | Upgrade
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| Total Liabilities | 112,949 | 106,829 | 113,553 | 101,629 | 94,168 | 89,409 | Upgrade
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| Common Stock | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | Upgrade
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| Additional Paid-In Capital | - | - | 4,037 | 3,682 | 3,609 | 3,578 | Upgrade
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| Retained Earnings | 173,811 | 164,244 | 175,305 | 161,523 | 149,895 | 139,646 | Upgrade
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| Treasury Stock | -6,983 | -6,969 | -26,440 | -24,928 | -23,155 | -13,016 | Upgrade
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| Comprehensive Income & Other | 4,113 | 4,889 | 3,971 | 2,201 | 1,090 | 758 | Upgrade
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| Total Common Equity | 175,949 | 167,172 | 161,881 | 147,486 | 136,447 | 135,974 | Upgrade
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| Minority Interest | 26,418 | 24,987 | 23,622 | 21,846 | 19,684 | 18,160 | Upgrade
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| Shareholders' Equity | 202,367 | 192,159 | 185,503 | 169,332 | 156,131 | 154,134 | Upgrade
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| Total Liabilities & Equity | 315,316 | 298,988 | 299,056 | 270,961 | 250,299 | 243,543 | Upgrade
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| Total Debt | 8,986 | 8,310 | 6,984 | 8,623 | 8,446 | 9,435 | Upgrade
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| Net Cash (Debt) | 128,657 | 120,159 | 113,237 | 91,709 | 81,458 | 83,745 | Upgrade
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| Net Cash Growth | 13.47% | 6.11% | 23.47% | 12.58% | -2.73% | 3.88% | Upgrade
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| Net Cash Per Share | 1537.59 | 1404.56 | 1268.67 | 1021.33 | 868.37 | 863.04 | Upgrade
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| Filing Date Shares Outstanding | 83.63 | 83.65 | 88.48 | 89.3 | 90.51 | 96.1 | Upgrade
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| Total Common Shares Outstanding | 83.63 | 83.65 | 88.48 | 89.3 | 90.51 | 96.1 | Upgrade
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| Working Capital | 154,653 | 145,275 | 135,159 | 120,206 | 110,443 | 108,916 | Upgrade
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| Book Value Per Share | 2103.99 | 1998.46 | 1829.49 | 1651.66 | 1507.59 | 1414.87 | Upgrade
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| Tangible Book Value | 173,431 | 164,527 | 159,172 | 143,720 | 134,210 | 133,227 | Upgrade
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| Tangible Book Value Per Share | 2073.88 | 1966.84 | 1798.87 | 1609.49 | 1482.87 | 1386.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.