Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)
Japan
· Delayed Price · Currency is JPY 2,220.00
+60.00 (2.78%)
Mar 10, 2026, 3:30 PM JST
Mitsuuroko Group 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 | 45,625 | 42,627 | 33,128 | 32,538 | 21,502 | 25,480 | Upgrade
|
| Cash & Short-Term Investments | 45,625 | 42,627 | 33,128 | 32,538 | 21,502 | 25,480 | Upgrade
|
| Cash Growth | 27.61% | 28.67% | 1.81% | 51.32% | -15.61% | -10.61% | Upgrade
|
| Receivables | 35,579 | 37,017 | 33,683 | 33,410 | 30,433 | 19,702 | Upgrade
|
| Inventory | 6,264 | 6,500 | 6,247 | 6,970 | 5,962 | 5,336 | Upgrade
|
| Other Current Assets | 15,388 | 8,064 | 8,672 | 7,223 | 5,790 | 5,319 | Upgrade
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| Total Current Assets | 102,856 | 94,208 | 81,730 | 80,141 | 63,687 | 55,837 | Upgrade
|
| Property, Plant & Equipment | 45,807 | 43,877 | 42,931 | 42,150 | 38,264 | 29,468 | Upgrade
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| Long-Term Investments | 35,299 | 36,549 | 44,729 | 44,602 | 45,985 | 56,459 | Upgrade
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| Goodwill | 1,570 | 1,580 | 1,611 | 1,341 | 3,970 | 1,141 | Upgrade
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| Other Intangible Assets | 8,121 | 7,605 | 7,944 | 4,100 | 1,159 | 660 | Upgrade
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| Long-Term Deferred Tax Assets | 2,570 | 1,904 | 1,796 | 1,664 | 1,669 | 1,623 | Upgrade
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| Other Long-Term Assets | 8,133 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 204,356 | 185,725 | 180,742 | 173,999 | 154,735 | 145,189 | Upgrade
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| Accounts Payable | 31,352 | 30,186 | 24,312 | 24,573 | 25,003 | 17,540 | Upgrade
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| Accrued Expenses | - | 1,154 | 1,006 | 1,087 | 909 | 830 | Upgrade
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| Short-Term Debt | 5,555 | 2,020 | 2,440 | 2,440 | 2,420 | 2,420 | Upgrade
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| Current Portion of Long-Term Debt | 1,001 | 3,591 | 2,984 | 3,815 | 3,102 | 1,787 | Upgrade
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| Current Portion of Leases | - | 1,204 | 1,236 | 1,201 | 1,102 | 260 | Upgrade
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| Current Income Taxes Payable | 2,006 | 4,134 | 2,418 | 4,797 | 1,589 | 1,492 | Upgrade
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| Other Current Liabilities | 13,033 | 9,079 | 6,865 | 7,141 | 6,626 | 3,892 | Upgrade
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| Total Current Liabilities | 52,947 | 51,368 | 41,261 | 45,054 | 40,751 | 28,221 | Upgrade
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| Long-Term Debt | 29,158 | 18,314 | 19,695 | 16,029 | 7,852 | 5,827 | Upgrade
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| Long-Term Leases | - | 1,949 | 2,447 | 2,767 | 3,004 | 840 | Upgrade
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| Pension & Post-Retirement Benefits | 2,634 | 3,023 | 2,914 | 2,837 | 2,805 | 2,377 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,949 | 3,940 | 6,577 | 6,654 | 6,595 | 9,344 | Upgrade
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| Other Long-Term Liabilities | 10,504 | 8,443 | 8,276 | 7,774 | 6,039 | 5,291 | Upgrade
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| Total Liabilities | 101,192 | 87,037 | 81,170 | 81,115 | 67,046 | 51,900 | Upgrade
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| Common Stock | 7,077 | 7,077 | 7,077 | 7,077 | 7,077 | 7,077 | Upgrade
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| Additional Paid-In Capital | 342 | 307 | 336 | 307 | 320 | 2,275 | Upgrade
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| Retained Earnings | 87,389 | 84,100 | 80,674 | 73,793 | 68,084 | 66,471 | Upgrade
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| Treasury Stock | -4,447 | -509 | -1,621 | -533 | -533 | -1,160 | Upgrade
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| Comprehensive Income & Other | 12,724 | 7,604 | 13,069 | 12,225 | 12,328 | 18,244 | Upgrade
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| Total Common Equity | 103,085 | 98,579 | 99,535 | 92,869 | 87,276 | 92,907 | Upgrade
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| Minority Interest | 79 | 109 | 37 | 15 | 413 | 382 | Upgrade
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| Shareholders' Equity | 103,164 | 98,688 | 99,572 | 92,884 | 87,689 | 93,289 | Upgrade
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| Total Liabilities & Equity | 204,356 | 185,725 | 180,742 | 173,999 | 154,735 | 145,189 | Upgrade
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| Total Debt | 35,714 | 27,078 | 28,802 | 26,252 | 17,480 | 11,134 | Upgrade
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| Net Cash (Debt) | 9,911 | 15,549 | 4,326 | 6,286 | 4,022 | 14,346 | Upgrade
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| Net Cash Growth | -10.57% | 259.43% | -31.18% | 56.29% | -71.96% | -4.63% | Upgrade
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| Net Cash Per Share | 181.37 | 269.19 | 73.12 | 104.96 | 65.91 | 232.25 | Upgrade
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| Filing Date Shares Outstanding | 54.64 | 56.44 | 58.7 | 59.47 | 59.97 | 61.23 | Upgrade
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| Total Common Shares Outstanding | 54.64 | 56.44 | 58.7 | 59.47 | 59.97 | 61.23 | Upgrade
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| Working Capital | 49,909 | 42,840 | 40,469 | 35,087 | 22,936 | 27,616 | Upgrade
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| Book Value Per Share | 1886.45 | 1746.75 | 1695.68 | 1561.60 | 1455.32 | 1517.46 | Upgrade
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| Tangible Book Value | 93,394 | 89,394 | 89,980 | 87,428 | 82,147 | 91,106 | Upgrade
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| Tangible Book Value Per Share | 1709.11 | 1584.00 | 1532.90 | 1470.11 | 1369.79 | 1488.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.