Misawa & Co.,Ltd. (TYO:3169)
Japan
· Delayed Price · Currency is JPY 651.00
+19.00 (3.01%)
Apr 24, 2025, 3:30 PM JST
Misawa & Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | 1,085 | 495 | 670 | 453 | 647 | Upgrade
|
| Cash & Short-Term Investments | 1,085 | 495 | 670 | 453 | 647 | Upgrade
|
| Cash Growth | 119.19% | -26.12% | 47.90% | -29.98% | -6.64% | Upgrade
|
| Accounts Receivable | 645 | 560 | 571 | 486 | 367 | Upgrade
|
| Other Receivables | - | - | - | - | 48 | Upgrade
|
| Receivables | 645 | 560 | 571 | 486 | 415 | Upgrade
|
| Inventory | 1,187 | 1,787 | 1,238 | 1,493 | 1,263 | Upgrade
|
| Other Current Assets | 121 | 112 | 95 | 95 | 152 | Upgrade
|
| Total Current Assets | 3,038 | 2,954 | 2,667 | 2,685 | 2,600 | Upgrade
|
| Property, Plant & Equipment | 224 | 258 | 380 | 540 | 634 | Upgrade
|
| Long-Term Investments | 564 | 612 | 643 | 671 | 587 | Upgrade
|
| Other Intangible Assets | 152 | 196 | 198 | 213 | 249 | Upgrade
|
| Long-Term Deferred Tax Assets | 361 | 394 | 330 | 174 | 149 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 4,340 | 4,416 | 4,219 | 4,285 | 4,220 | Upgrade
|
| Accounts Payable | 372 | 507 | 434 | 320 | 227 | Upgrade
|
| Accrued Expenses | 55 | 49 | 46 | 67 | 54 | Upgrade
|
| Short-Term Debt | - | 300 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 420 | 642 | 666 | 572 | Upgrade
|
| Current Income Taxes Payable | 647 | 596 | 476 | 356 | 186 | Upgrade
|
| Other Current Liabilities | 715 | 539 | 622 | 721 | 795 | Upgrade
|
| Total Current Liabilities | 1,989 | 2,411 | 2,220 | 2,130 | 1,834 | Upgrade
|
| Long-Term Debt | 34 | 233 | 654 | 1,036 | 958 | Upgrade
|
| Other Long-Term Liabilities | 22 | 43 | 79 | 24 | 35 | Upgrade
|
| Total Liabilities | 2,072 | 2,708 | 2,980 | 3,217 | 2,841 | Upgrade
|
| Common Stock | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Additional Paid-In Capital | 360 | 360 | 360 | 360 | 360 | Upgrade
|
| Retained Earnings | 1,506 | 944 | 470 | 306 | 625 | Upgrade
|
| Comprehensive Income & Other | 22 | 24 | 29 | 22 | 14 | Upgrade
|
| Shareholders' Equity | 2,268 | 1,708 | 1,239 | 1,068 | 1,379 | Upgrade
|
| Total Liabilities & Equity | 4,340 | 4,416 | 4,219 | 4,285 | 4,220 | Upgrade
|
| Total Debt | 234 | 953 | 1,296 | 1,702 | 1,530 | Upgrade
|
| Net Cash (Debt) | 851 | -458 | -626 | -1,249 | -883 | Upgrade
|
| Net Cash Per Share | 119.66 | -64.39 | -88.01 | -175.71 | -124.42 | Upgrade
|
| Filing Date Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | Upgrade
|
| Total Common Shares Outstanding | 7.11 | 7.11 | 7.11 | 7.11 | 7.1 | Upgrade
|
| Working Capital | 1,049 | 543 | 447 | 555 | 766 | Upgrade
|
| Book Value Per Share | 318.90 | 240.16 | 174.26 | 150.23 | 194.31 | Upgrade
|
| Tangible Book Value | 2,116 | 1,512 | 1,041 | 855 | 1,130 | Upgrade
|
| Tangible Book Value Per Share | 297.53 | 212.60 | 146.41 | 120.27 | 159.22 | Upgrade
|
Updated Apr 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.