Mitsubishi Kakoki Kaisha, Ltd. (FRA:893)

Mitsubishi Kakoki Kaisha Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,639	10,823	15,183	13,115	11,227	7,047
Cash & Short-Term Investments	13,639	10,823	15,183	13,115	11,227	7,047
Cash Growth	1.43%	-28.72%	15.77%	16.82%	59.32%	-23.92%
Accounts Receivable	28,369	20,031	16,496	14,402	15,369	24,721
Receivables	28,369	20,031	16,496	14,402	15,369	24,721
Inventory	5,143	4,189	3,939	3,713	3,318	3,308
Other Current Assets	3,038	15,796	12,642	7,799	5,387	1,614
Total Current Assets	50,189	50,839	48,260	39,029	35,301	36,690
Property, Plant & Equipment	5,545	5,331	6,389	4,964	4,969	4,786
Long-Term Investments	9,248	7,332	7,391	7,829	8,801	8,831
Goodwill	768	796	-	-	-	-
Other Intangible Assets	1,409	1,461	455	345	421	309
Long-Term Deferred Tax Assets	-	413	672	730	1,026	1,220
Other Long-Term Assets	1	2	3	2	3	1
Total Assets	67,160	66,174	63,170	52,899	50,521	51,837
Accounts Payable	7,506	6,867	9,840	9,404	9,330	11,866
Accrued Expenses	957	1,219	1,089	899	879	753
Current Portion of Long-Term Debt	2,100	1,600	-	500	1,000	200
Current Income Taxes Payable	1,224	1,019	1,719	1,071	661	1,046
Other Current Liabilities	9,694	11,108	8,254	3,753	3,581	3,906
Total Current Liabilities	21,481	21,813	20,902	15,627	15,451	17,771
Long-Term Debt	1,200	1,700	3,300	2,800	2,300	3,100
Pension & Post-Retirement Benefits	3,752	3,831	3,931	3,760	5,030	5,430
Other Long-Term Liabilities	827	604	460	388	434	251
Total Liabilities	27,260	27,948	28,593	22,575	23,215	26,552
Common Stock	3,956	3,956	3,956	3,956	3,956	3,956
Additional Paid-In Capital	4,301	4,212	4,203	4,203	4,203	4,200
Retained Earnings	29,326	27,945	24,117	19,565	17,059	15,052
Treasury Stock	-800	-580	-541	-540	-553	-591
Comprehensive Income & Other	3,117	2,693	2,842	3,140	2,641	2,599
Total Common Equity	39,900	38,226	34,577	30,324	27,306	25,216
Minority Interest	-	-	-	-	-	69
Shareholders' Equity	39,900	38,226	34,577	30,324	27,306	25,285
Total Liabilities & Equity	67,160	66,174	63,170	52,899	50,521	51,837
Total Debt	3,300	3,300	3,300	3,300	3,300	3,300
Net Cash (Debt)	10,339	7,523	11,883	9,815	7,927	3,747
Net Cash Growth	1.89%	-36.69%	21.07%	23.82%	111.56%	-37.16%
Net Cash Per Share	453.44	329.61	520.09	429.63	347.58	164.60
Filing Date Shares Outstanding	22.76	23.28	22.85	22.85	22.82	22.77
Total Common Shares Outstanding	22.76	23.28	22.85	22.85	22.82	22.77
Working Capital	28,708	29,026	27,358	23,402	19,850	18,919
Book Value Per Share	1752.75	1642.08	1513.32	1327.13	1196.38	1107.62
Tangible Book Value	37,723	35,969	34,122	29,979	26,885	24,907
Tangible Book Value Per Share	1657.12	1545.13	1493.40	1312.03	1177.94	1094.04
Order Backlog	-	103,751	96,676	50,589	41,985	40,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.