Mitsuchi Corporation (TYO:3439)

Mitsuchi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,208	4,704	4,953	4,508	4,061	4,092
Cash & Short-Term Investments	5,208	4,704	4,953	4,508	4,061	4,092
Cash Growth	9.30%	-5.03%	9.87%	11.01%	-0.76%	-5.17%
Receivables	1,800	1,869	2,426	2,739	2,998	2,858
Inventory	3,164	3,116	2,696	2,981	2,877	2,783
Other Current Assets	345	295	277	246	429	294
Total Current Assets	10,517	9,984	10,352	10,474	10,365	10,027
Property, Plant & Equipment	4,850	4,556	4,763	5,270	5,650	5,744
Long-Term Investments	865	655	517	468	408	344
Goodwill	-	-	-	64	83	101
Other Intangible Assets	281	252	100	48	65	79
Long-Term Deferred Tax Assets	-	184	123	125	110	114
Other Long-Term Assets	2	2	3	1	2	2
Total Assets	16,515	15,633	15,858	16,450	16,683	16,411

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,466	1,444	1,614	1,813	2,116	1,842
Accrued Expenses	99	7	4	9	6	16
Short-Term Debt	1,900	1,300	2,000	1,400	1,400	1,000
Current Portion of Long-Term Debt	286	330	542	655	906	1,189
Current Portion of Leases	29	27	32	40	33	32
Current Income Taxes Payable	91	124	80	165	77	102
Other Current Liabilities	917	625	567	616	504	597
Total Current Liabilities	4,788	3,857	4,839	4,698	5,042	4,778
Long-Term Debt	860	925	908	1,312	1,967	2,139
Long-Term Leases	61	67	124	144	160	155
Pension & Post-Retirement Benefits	133	133	166	141	121	105
Long-Term Deferred Tax Liabilities	-	201	131	130	120	121
Other Long-Term Liabilities	266	103	44	44	43	47
Total Liabilities	6,108	5,286	6,212	6,469	7,453	7,345

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	405	405	405	405	405	405
Additional Paid-In Capital	604	604	604	604	604	604
Retained Earnings	7,770	7,774	7,655	7,898	7,527	7,608
Treasury Stock	-397	-397	-406	-134	-134	-134
Comprehensive Income & Other	2,025	1,961	1,388	1,208	828	583
Shareholders' Equity	10,407	10,347	9,646	9,981	9,230	9,066
Total Liabilities & Equity	16,515	15,633	15,858	16,450	16,683	16,411

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,136	2,649	3,606	3,551	4,466	4,515
Net Cash (Debt)	2,072	2,055	1,347	957	-405	-423
Net Cash Growth	55.09%	52.56%	40.75%	-	-	-
Net Cash Per Share	443.16	439.86	269.23	189.04	-80.00	-83.56
Filing Date Shares Outstanding	4.68	4.68	4.66	5.06	5.06	5.06
Total Common Shares Outstanding	4.68	4.68	4.66	5.06	5.06	5.06
Working Capital	5,729	6,127	5,513	5,776	5,323	5,249
Book Value Per Share	2225.43	2212.60	2068.94	1971.64	1823.26	1790.87
Tangible Book Value	10,126	10,095	9,546	9,869	9,082	8,886
Tangible Book Value Per Share	2165.34	2158.72	2047.49	1949.51	1794.03	1755.31
Order Backlog	-	1,049	1,037	965.31	995.32	752.86

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

Nov 5, 2026

Data Sources Report a data error