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MIC Co., Ltd. (TYO:300A)
Japan flag Japan · Delayed Price · Currency is JPY
2,957.00
-43.00 (-1.43%)
At close: Aug 3, 2026

MIC Co., Ltd. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
2,2851,9942,2652,4362,016
Cash & Short-Term Investments
2,2851,9942,2652,4362,016
Cash Growth
14.59%-11.96%-7.04%20.83%49.23%
Receivables
1,4731,3421,219967.62911.48
Inventory
183.19156.33136.52105.9378.75
Other Current Assets
90.74100.822.9616.67103.1
Total Current Assets
4,0313,5933,6443,5263,109
Property, Plant & Equipment
4,2214,3324,3844,0644,018
Other Intangible Assets
126.38126.5668.1983.17101.88
Other Long-Term Assets
366.43361.33195.74257.79303.67
Total Assets
8,7458,4138,2927,9317,533

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Accounts Payable
608.96611.84379.29531.68469.88
Short-Term Debt
309.63407.92360.68-500
Other Current Liabilities
958.62719.24917.47685.5522.16
Total Current Liabilities
1,8771,7391,6571,2171,492
Long-Term Debt
-12.7403.561,1281,294
Other Long-Term Liabilities
120.52146.6123.2391.4570.16
Total Liabilities
1,9981,8982,0842,4372,856

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Common Stock
6,7476,5156,2085,4944,677
Shareholders' Equity
6,7476,5156,2085,4944,677
Total Liabilities & Equity
8,7458,4138,2927,9317,533

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Total Debt
309.63420.62764.241,1281,794
Net Cash (Debt)
1,9751,5731,5001,308222.14
Net Cash Growth
25.55%4.85%14.73%488.70%132.46%