Mie Kotsu Group Holdings, Inc. (TYO:3232)

Mie Kotsu Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,357	4,733	5,416	9,666	9,333	7,383
Cash & Short-Term Investments	5,357	4,733	5,416	9,666	9,333	7,383
Cash Growth	8.39%	-12.61%	-43.97%	3.57%	26.41%	3.82%
Receivables	7,785	9,810	8,722	8,100	7,726	6,830
Inventory	37,089	34,030	28,515	27,878	26,672	24,961
Other Current Assets	2,257	2,241	2,745	3,177	2,573	2,848
Total Current Assets	52,488	50,814	45,398	48,821	46,304	42,022
Property, Plant & Equipment	112,839	113,050	113,091	108,313	100,413	103,812
Long-Term Investments	30,419	26,949	22,326	23,264	20,031	18,089
Other Intangible Assets	398	407	393	452	543	439
Long-Term Deferred Tax Assets	-	290	405	441	609	789
Other Long-Term Assets	1	1	-	2	1	2
Total Assets	196,145	191,511	181,613	181,293	167,901	165,153

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,956	4,554	3,993	4,322	6,646	5,546
Accrued Expenses	2,624	1,769	1,524	1,193	1,022	835
Short-Term Debt	8,350	14,980	11,660	12,490	11,020	10,665
Current Portion of Long-Term Debt	27,868	26,089	23,223	25,345	24,893	21,218
Current Portion of Leases	-	27	26	26	26	28
Current Income Taxes Payable	984	2,015	1,549	11,094	1,748	1,255
Other Current Liabilities	10,196	12,025	14,330	6,532	8,196	8,689
Total Current Liabilities	52,978	61,459	56,305	61,002	53,551	48,236
Long-Term Debt	48,765	39,923	44,225	42,748	43,606	50,426
Long-Term Leases	-	70	52	61	53	44
Pension & Post-Retirement Benefits	1,733	1,818	1,338	1,264	1,983	2,289
Long-Term Deferred Tax Liabilities	-	5,522	4,545	4,797	3,818	3,466
Other Long-Term Liabilities	19,105	12,185	11,964	12,091	12,114	12,299
Total Liabilities	122,581	120,977	118,429	121,963	115,125	116,760

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	10,809	10,776	10,672	10,572	10,488	10,422
Retained Earnings	45,497	44,244	39,599	34,742	31,092	28,165
Treasury Stock	-619	-619	-643	-663	-681	-696
Comprehensive Income & Other	14,476	12,740	10,205	11,354	8,567	7,209
Total Common Equity	73,163	70,141	62,833	59,005	52,466	48,100
Minority Interest	401	393	351	325	310	293
Shareholders' Equity	73,564	70,534	63,184	59,330	52,776	48,393
Total Liabilities & Equity	196,145	191,511	181,613	181,293	167,901	165,153

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	84,983	81,089	79,186	80,670	79,598	82,381
Net Cash (Debt)	-79,626	-76,356	-73,770	-71,004	-70,265	-74,998
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-792.38	-760.34	-736.40	-710.29	-704.23	-752.95
Filing Date Shares Outstanding	100.52	100.52	100.26	100.04	99.84	99.67
Total Common Shares Outstanding	100.52	100.52	100.26	100.04	99.84	99.67
Working Capital	-490	-10,645	-10,907	-12,181	-7,247	-6,214
Book Value Per Share	727.83	697.77	626.73	589.80	525.50	482.58
Tangible Book Value	72,765	69,734	62,440	58,553	51,923	47,661
Tangible Book Value Per Share	723.87	693.72	622.81	585.28	520.07	478.17
Order Backlog	-	2,503	2,165	1,993	2,277	2,779

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error