Mitachi Co., Ltd. (TYO:3321)

Mitachi Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4,335	3,123	4,003	2,639	1,989	1,685
Cash & Short-Term Investments	4,335	3,123	4,003	2,639	1,989	1,685
Cash Growth	30.73%	-21.98%	51.69%	32.68%	18.04%	29.92%
Accounts Receivable	15,063	7,386	7,682	8,513	8,148	5,847
Receivables	15,063	7,386	7,682	8,513	8,148	5,847
Inventory	18,338	7,231	7,040	6,375	3,923	4,221
Other Current Assets	1,542	351	262	877	637	622
Total Current Assets	39,278	18,091	18,987	18,404	14,697	12,375
Property, Plant & Equipment	1,262	1,195	1,174	1,131	1,135	1,149
Long-Term Investments	706	704	535	541	617	587
Other Intangible Assets	147	137	107	132	171	212
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	41,395	20,129	20,804	20,210	16,622	14,324
Accounts Payable	11,890	3,562	4,299	5,282	4,840	3,464
Accrued Expenses	82	123	137	131	105	92
Short-Term Debt	12,659	297	1,444	1,613	569	789
Current Income Taxes Payable	242	149	377	418	232	71
Other Current Liabilities	333	994	931	648	443	265
Total Current Liabilities	25,206	5,125	7,188	8,092	6,189	4,681
Long-Term Leases	286	281	265	243	243	220
Other Long-Term Liabilities	303	237	256	245	221	135
Total Liabilities	25,795	5,643	7,709	8,580	6,653	5,036
Common Stock	845	843	840	832	818	818
Additional Paid-In Capital	888	885	883	875	860	860
Retained Earnings	12,153	11,324	10,523	9,267	7,997	7,490
Comprehensive Income & Other	1,686	1,418	840	650	287	108
Total Common Equity	15,572	14,470	13,086	11,624	9,962	9,276
Minority Interest	28	16	9	6	7	12
Shareholders' Equity	15,600	14,486	13,095	11,630	9,969	9,288
Total Liabilities & Equity	41,395	20,129	20,804	20,210	16,622	14,324
Total Debt	12,945	578	1,709	1,856	812	1,009
Net Cash (Debt)	-8,610	2,545	2,294	783	1,177	676
Net Cash Growth	-	10.94%	192.98%	-33.48%	74.11%	-
Net Cash Per Share	-1080.80	319.60	288.16	98.45	148.89	85.51
Filing Date Shares Outstanding	7.97	7.96	7.96	7.95	7.91	7.91
Total Common Shares Outstanding	7.97	7.96	7.96	7.94	7.91	7.91
Working Capital	14,072	12,966	11,799	10,312	8,508	7,694
Book Value Per Share	1954.09	1816.76	1643.87	1463.81	1260.15	1173.37
Tangible Book Value	15,425	14,333	12,979	11,492	9,791	9,064
Tangible Book Value Per Share	1935.65	1799.55	1630.43	1447.19	1238.52	1146.55

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