Mitachi Co., Ltd. (TYO:3321)
Japan · Delayed Price · Currency is JPY 1,556.00
+44.00 (2.91%)
Jul 31, 2026, 3:30 PM JST
Mitachi Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 5,213 | 4,387 | 3,123 | 4,003 | 2,639 |
Cash & Short-Term Investments | 5,213 | 4,387 | 3,123 | 4,003 | 2,639 |
Cash Growth | 18.83% | 40.47% | -21.98% | 51.69% | 32.68% |
Receivables | 12,677 | 14,458 | 7,386 | 7,682 | 8,513 |
Inventory | 20,327 | 17,729 | 7,231 | 7,040 | 6,375 |
Other Current Assets | 630 | 1,344 | 351 | 262 | 877 |
Total Current Assets | 38,847 | 37,918 | 18,091 | 18,987 | 18,404 |
Property, Plant & Equipment | 1,270 | 1,248 | 1,195 | 1,174 | 1,131 |
Long-Term Investments | 722 | 701 | 704 | 535 | 541 |
Other Intangible Assets | 102 | 159 | 137 | 107 | 132 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 |
Total Assets | 40,943 | 40,028 | 20,129 | 20,804 | 20,210 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 10,202 | 11,276 | 3,562 | 4,299 | 5,282 |
Accrued Expenses | 166 | 151 | 123 | 137 | 131 |
Short-Term Debt | 10,511 | 11,700 | 297 | 1,444 | 1,613 |
Current Income Taxes Payable | 479 | 387 | 149 | 377 | 418 |
Other Current Liabilities | 1,069 | 304 | 994 | 931 | 648 |
Total Current Liabilities | 22,427 | 23,818 | 5,125 | 7,188 | 8,092 |
Long-Term Leases | 290 | 262 | 281 | 265 | 243 |
Other Long-Term Liabilities | 296 | 243 | 237 | 256 | 245 |
Total Liabilities | 23,013 | 24,323 | 5,643 | 7,709 | 8,580 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 847 | 845 | 843 | 840 | 832 |
Additional Paid-In Capital | 890 | 888 | 885 | 883 | 875 |
Retained Earnings | 14,155 | 12,623 | 11,324 | 10,523 | 9,267 |
Comprehensive Income & Other | 1,988 | 1,318 | 1,418 | 840 | 650 |
Total Common Equity | 17,880 | 15,674 | 14,470 | 13,086 | 11,624 |
Minority Interest | 50 | 31 | 16 | 9 | 6 |
Shareholders' Equity | 17,930 | 15,705 | 14,486 | 13,095 | 11,630 |
Total Liabilities & Equity | 40,943 | 40,028 | 20,129 | 20,804 | 20,210 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 10,801 | 11,962 | 578 | 1,709 | 1,856 |
Net Cash (Debt) | -5,588 | -7,575 | 2,545 | 2,294 | 783 |
Net Cash Growth | - | - | 10.94% | 192.98% | -33.48% |
Net Cash Per Share | -701.11 | -950.76 | 319.60 | 288.16 | 98.45 |
Filing Date Shares Outstanding | 7.97 | 7.97 | 7.96 | 7.96 | 7.95 |
Total Common Shares Outstanding | 7.97 | 7.97 | 7.96 | 7.96 | 7.94 |
Working Capital | 16,420 | 14,100 | 12,966 | 11,799 | 10,312 |
Book Value Per Share | 2243.09 | 1966.89 | 1816.76 | 1643.87 | 1463.81 |
Tangible Book Value | 17,778 | 15,515 | 14,333 | 12,979 | 11,492 |
Tangible Book Value Per Share | 2230.30 | 1946.93 | 1799.55 | 1630.43 | 1447.19 |