Mitani Sangyo Co., Ltd. (TYO:8285)
Japan
· Delayed Price · Currency is JPY 729.00
+27.00 (3.85%)
Mar 10, 2026, 11:30 AM JST
Mitani Sangyo 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 | 10,876 | 8,445 | 8,874 | 7,531 | 6,915 | 6,679 | Upgrade
|
| Cash & Short-Term Investments | 10,876 | 8,445 | 8,874 | 7,531 | 6,915 | 6,679 | Upgrade
|
| Cash Growth | 15.14% | -4.83% | 17.83% | 8.91% | 3.53% | 11.89% | Upgrade
|
| Receivables | 27,452 | 29,978 | 28,741 | 26,502 | 27,843 | 25,764 | Upgrade
|
| Inventory | 5,451 | 4,589 | 5,481 | 6,118 | 5,533 | 5,957 | Upgrade
|
| Other Current Assets | 6,928 | 3,048 | 2,754 | 2,145 | 1,898 | 1,437 | Upgrade
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| Total Current Assets | 50,707 | 46,060 | 45,850 | 42,296 | 42,189 | 39,837 | Upgrade
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| Property, Plant & Equipment | 16,810 | 16,465 | 16,060 | 16,310 | 16,519 | 16,367 | Upgrade
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| Long-Term Investments | 39,437 | 29,687 | 31,653 | 26,315 | 25,147 | 24,402 | Upgrade
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| Other Intangible Assets | 1,139 | 985 | 1,017 | 1,103 | 949 | 875 | Upgrade
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| Long-Term Deferred Tax Assets | - | 297 | 289 | 284 | 230 | 201 | Upgrade
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| Other Long-Term Assets | 2,535 | 2 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 110,628 | 93,496 | 94,869 | 86,309 | 85,036 | 81,683 | Upgrade
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| Accounts Payable | 14,041 | 15,260 | 15,776 | 13,894 | 13,731 | 13,900 | Upgrade
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| Accrued Expenses | 149 | 222 | 183 | 128 | 84 | 162 | Upgrade
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| Short-Term Debt | 13,639 | 14,085 | 13,647 | 14,971 | 14,323 | 11,361 | Upgrade
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| Current Portion of Leases | - | 358 | 395 | 347 | 338 | 295 | Upgrade
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| Current Income Taxes Payable | 446 | 1,359 | 1,361 | 629 | 863 | 953 | Upgrade
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| Current Unearned Revenue | - | 154 | 177 | 189 | 238 | 38 | Upgrade
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| Other Current Liabilities | 11,697 | 5,348 | 4,888 | 3,684 | 3,391 | 4,067 | Upgrade
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| Total Current Liabilities | 39,972 | 36,786 | 36,427 | 33,842 | 32,968 | 30,776 | Upgrade
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| Long-Term Debt | 2,053 | 2,464 | 3,929 | 5,104 | 6,075 | 4,422 | Upgrade
|
| Long-Term Leases | - | 826 | 913 | 782 | 780 | 656 | Upgrade
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| Pension & Post-Retirement Benefits | 956 | 971 | 982 | 903 | 1,216 | 964 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,317 | 5,004 | 3,572 | 3,207 | 3,216 | Upgrade
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| Other Long-Term Liabilities | 9,415 | 562 | 460 | 495 | 513 | 515 | Upgrade
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| Total Liabilities | 52,396 | 45,926 | 47,715 | 44,698 | 44,759 | 40,549 | Upgrade
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| Common Stock | 4,808 | 4,808 | 4,808 | 4,808 | 4,808 | 4,808 | Upgrade
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| Additional Paid-In Capital | 3,383 | 3,390 | 3,357 | 3,357 | 3,357 | 3,768 | Upgrade
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| Retained Earnings | 30,449 | 28,160 | 26,274 | 24,760 | 24,354 | 23,302 | Upgrade
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| Treasury Stock | -42 | -42 | -42 | -42 | -42 | -42 | Upgrade
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| Comprehensive Income & Other | 19,443 | 11,062 | 12,614 | 8,603 | 7,685 | 7,102 | Upgrade
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| Total Common Equity | 58,041 | 47,378 | 47,011 | 41,486 | 40,162 | 38,938 | Upgrade
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| Minority Interest | 191 | 192 | 143 | 125 | 115 | 2,196 | Upgrade
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| Shareholders' Equity | 58,232 | 47,570 | 47,154 | 41,611 | 40,277 | 41,134 | Upgrade
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| Total Liabilities & Equity | 110,628 | 93,496 | 94,869 | 86,309 | 85,036 | 81,683 | Upgrade
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| Total Debt | 15,692 | 17,733 | 18,884 | 21,204 | 21,516 | 16,734 | Upgrade
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| Net Cash (Debt) | -4,816 | -9,288 | -10,010 | -13,673 | -14,601 | -10,055 | Upgrade
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| Net Cash Per Share | -78.22 | -150.85 | -162.58 | -222.07 | -237.14 | -163.31 | Upgrade
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| Filing Date Shares Outstanding | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | Upgrade
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| Total Common Shares Outstanding | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | 61.57 | Upgrade
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| Working Capital | 10,735 | 9,274 | 9,423 | 8,454 | 9,221 | 9,061 | Upgrade
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| Book Value Per Share | 942.68 | 769.49 | 763.53 | 673.80 | 652.29 | 632.41 | Upgrade
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| Tangible Book Value | 56,902 | 46,393 | 45,994 | 40,383 | 39,213 | 38,063 | Upgrade
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| Tangible Book Value Per Share | 924.18 | 753.50 | 747.02 | 655.88 | 636.88 | 618.20 | Upgrade
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| Order Backlog | - | 44,079 | 42,206 | 38,914 | 31,606 | 29,394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.