Mitsuchi Corporation (TYO:3439)

Mitsuchi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,764	4,508	4,061	4,092	4,315	3,519
Cash & Short-Term Investments	4,764	4,508	4,061	4,092	4,315	3,519
Cash Growth	12.78%	11.01%	-0.76%	-5.17%	22.62%	-11.25%
Receivables	2,426	2,739	2,998	2,858	3,444	2,172
Inventory	3,017	2,981	2,877	2,783	2,414	2,322
Other Current Assets	277	246	429	294	205	331
Total Current Assets	10,484	10,474	10,365	10,027	10,378	8,344
Property, Plant & Equipment	4,904	5,270	5,650	5,744	5,941	5,658
Long-Term Investments	642	468	408	344	355	284
Goodwill	50	64	83	101	120	-
Other Intangible Assets	76	48	65	79	106	128
Long-Term Deferred Tax Assets	-	125	110	114	107	101
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	16,157	16,450	16,683	16,411	17,009	14,517
Accounts Payable	1,719	1,813	2,116	1,842	2,109	1,088
Accrued Expenses	102	9	6	16	18	2
Short-Term Debt	1,400	1,400	1,400	1,000	500	200
Current Portion of Long-Term Debt	577	655	906	1,189	1,151	1,016
Current Portion of Leases	37	40	33	32	42	45
Current Income Taxes Payable	40	165	77	102	186	25
Other Current Liabilities	537	616	504	597	683	394
Total Current Liabilities	4,412	4,698	5,042	4,778	4,689	2,770
Long-Term Debt	1,022	1,312	1,967	2,139	3,233	3,351
Long-Term Leases	137	144	160	155	163	177
Long-Term Deferred Tax Liabilities	-	130	120	121	157	50
Other Long-Term Liabilities	149	44	43	47	49	47
Total Liabilities	5,879	6,469	7,453	7,345	8,380	6,501
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	604	604	604	604	604	604
Retained Earnings	7,770	7,898	7,527	7,608	7,398	6,997
Treasury Stock	-134	-134	-134	-134	-134	-134
Comprehensive Income & Other	1,633	1,208	828	583	356	144
Shareholders' Equity	10,278	9,981	9,230	9,066	8,629	8,016
Total Liabilities & Equity	16,157	16,450	16,683	16,411	17,009	14,517
Total Debt	3,173	3,551	4,466	4,515	5,089	4,789
Net Cash (Debt)	1,591	957	-405	-423	-774	-1,270
Net Cash Per Share	314.28	189.04	-80.00	-83.56	-152.88	-250.84
Filing Date Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Total Common Shares Outstanding	5.06	5.06	5.06	5.06	5.06	5.06
Working Capital	6,072	5,776	5,323	5,249	5,689	5,574
Book Value Per Share	2030.31	1971.64	1823.26	1790.87	1704.49	1583.31
Tangible Book Value	10,152	9,869	9,082	8,886	8,403	7,888
Tangible Book Value Per Share	2005.42	1949.51	1794.03	1755.31	1659.85	1558.03
Order Backlog	-	965.31	995.32	752.86	1,001	576.88

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