Mitachi Co., Ltd. (TYO:3321)

Mitachi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	5,342	5,213	4,387	3,123	4,003	2,639
Cash & Short-Term Investments	5,342	5,213	4,387	3,123	4,003	2,639
Cash Growth	18.50%	18.83%	40.47%	-21.98%	51.69%	32.68%
Receivables	13,106	12,677	14,458	7,386	7,682	8,513
Inventory	18,305	20,327	17,729	7,231	7,040	6,375
Other Current Assets	842	630	1,344	351	262	877
Total Current Assets	37,595	38,847	37,918	18,091	18,987	18,404
Property, Plant & Equipment	1,267	1,270	1,248	1,195	1,174	1,131
Long-Term Investments	752	722	701	704	535	541
Other Intangible Assets	98	102	159	137	107	132
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	39,714	40,943	40,028	20,129	20,804	20,210

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	11,298	10,202	11,276	3,562	4,299	5,282
Accrued Expenses	81	166	151	123	137	131
Short-Term Debt	8,140	10,511	11,700	297	1,444	1,613
Current Income Taxes Payable	244	479	387	149	377	418
Other Current Liabilities	994	1,069	304	994	931	648
Total Current Liabilities	20,757	22,427	23,818	5,125	7,188	8,092
Long-Term Leases	287	290	262	281	265	243
Other Long-Term Liabilities	375	296	243	237	256	245
Total Liabilities	21,419	23,013	24,323	5,643	7,709	8,580

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	847	847	845	843	840	832
Additional Paid-In Capital	890	890	888	885	883	875
Retained Earnings	14,353	14,155	12,623	11,324	10,523	9,267
Comprehensive Income & Other	2,150	1,988	1,318	1,418	840	650
Total Common Equity	18,240	17,880	15,674	14,470	13,086	11,624
Minority Interest	55	50	31	16	9	6
Shareholders' Equity	18,295	17,930	15,705	14,486	13,095	11,630
Total Liabilities & Equity	39,714	40,943	40,028	20,129	20,804	20,210

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	8,427	10,801	11,962	578	1,709	1,856
Net Cash (Debt)	-3,085	-5,588	-7,575	2,545	2,294	783
Net Cash Growth	-	-	-	10.94%	192.98%	-33.48%
Net Cash Per Share	-387.04	-701.11	-950.76	319.60	288.16	98.45
Filing Date Shares Outstanding	7.97	7.97	7.97	7.96	7.96	7.95
Total Common Shares Outstanding	7.97	7.97	7.97	7.96	7.96	7.94
Working Capital	16,838	16,420	14,100	12,966	11,799	10,312
Book Value Per Share	2288.26	2243.09	1966.89	1816.76	1643.87	1463.81
Tangible Book Value	18,142	17,778	15,515	14,333	12,979	11,492
Tangible Book Value Per Share	2275.96	2230.30	1946.93	1799.55	1630.43	1447.19

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 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:

Oct 19, 2026

Data Sources Report a data error