Mitani Sangyo Co., Ltd. (TYO:8285)
Japan
· Delayed Price · Currency is JPY 708.00
+28.00 (4.12%)
Apr 28, 2026, 3:30 PM JST
Mitani Sangyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 9,026 | 8,445 | 8,874 | 7,531 | 6,915 | Upgrade
|
| Cash & Short-Term Investments | 9,026 | 8,445 | 8,874 | 7,531 | 6,915 | Upgrade
|
| Cash Growth | 6.88% | -4.83% | 17.83% | 8.91% | 3.53% | Upgrade
|
| Receivables | 28,217 | 29,978 | 28,741 | 26,502 | 27,843 | Upgrade
|
| Inventory | 4,519 | 4,589 | 5,481 | 6,118 | 5,533 | Upgrade
|
| Other Current Assets | 3,775 | 3,048 | 2,754 | 2,145 | 1,898 | Upgrade
|
| Total Current Assets | 45,537 | 46,060 | 45,850 | 42,296 | 42,189 | Upgrade
|
| Property, Plant & Equipment | 16,412 | 16,465 | 16,060 | 16,310 | 16,519 | Upgrade
|
| Long-Term Investments | 38,363 | 29,687 | 31,653 | 26,315 | 25,147 | Upgrade
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| Other Intangible Assets | 1,078 | 985 | 1,017 | 1,103 | 949 | Upgrade
|
| Long-Term Deferred Tax Assets | 141 | 297 | 289 | 284 | 230 | Upgrade
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| Other Long-Term Assets | - | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 101,531 | 93,496 | 94,869 | 86,309 | 85,036 | Upgrade
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| Accounts Payable | 16,239 | 15,260 | 15,776 | 13,894 | 13,731 | Upgrade
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| Accrued Expenses | 269 | 222 | 183 | 128 | 84 | Upgrade
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| Short-Term Debt | 8,505 | 14,085 | 13,647 | 14,971 | 14,323 | Upgrade
|
| Current Portion of Leases | 438 | 358 | 395 | 347 | 338 | Upgrade
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| Current Income Taxes Payable | 1,262 | 1,359 | 1,361 | 629 | 863 | Upgrade
|
| Current Unearned Revenue | 348 | 154 | 177 | 189 | 238 | Upgrade
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| Other Current Liabilities | 6,641 | 5,348 | 4,888 | 3,684 | 3,391 | Upgrade
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| Total Current Liabilities | 33,702 | 36,786 | 36,427 | 33,842 | 32,968 | Upgrade
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| Long-Term Debt | 1,717 | 2,464 | 3,929 | 5,104 | 6,075 | Upgrade
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| Long-Term Leases | 899 | 826 | 913 | 782 | 780 | Upgrade
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| Pension & Post-Retirement Benefits | 967 | 971 | 982 | 903 | 1,216 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,732 | 4,317 | 5,004 | 3,572 | 3,207 | Upgrade
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| Other Long-Term Liabilities | 549 | 562 | 460 | 495 | 513 | Upgrade
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| Total Liabilities | 44,566 | 45,926 | 47,715 | 44,698 | 44,759 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 31,141 | 28,160 | 26,274 | 24,760 | 24,354 | Upgrade
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| Treasury Stock | -43 | -42 | -42 | -42 | -42 | Upgrade
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| Comprehensive Income & Other | 17,480 | 11,062 | 12,614 | 8,603 | 7,685 | Upgrade
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| Total Common Equity | 56,769 | 47,378 | 47,011 | 41,486 | 40,162 | Upgrade
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| Minority Interest | 196 | 192 | 143 | 125 | 115 | Upgrade
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| Shareholders' Equity | 56,965 | 47,570 | 47,154 | 41,611 | 40,277 | Upgrade
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| Total Liabilities & Equity | 101,531 | 93,496 | 94,869 | 86,309 | 85,036 | Upgrade
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| Total Debt | 11,559 | 17,733 | 18,884 | 21,204 | 21,516 | Upgrade
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| Net Cash (Debt) | -2,533 | -9,288 | -10,010 | -13,673 | -14,601 | Upgrade
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| Net Cash Per Share | -41.14 | -150.85 | -162.58 | -222.07 | -237.14 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 11,835 | 9,274 | 9,423 | 8,454 | 9,221 | Upgrade
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| Book Value Per Share | 922.02 | 769.49 | 763.53 | 673.80 | 652.29 | Upgrade
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| Tangible Book Value | 55,691 | 46,393 | 45,994 | 40,383 | 39,213 | Upgrade
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| Tangible Book Value Per Share | 904.51 | 753.50 | 747.02 | 655.88 | 636.88 | Upgrade
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| Order Backlog | - | 44,079 | 42,206 | 38,914 | 31,606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.