MIT Holdings Co., Ltd. (TYO:4016)
Japan
· Delayed Price · Currency is JPY 856.00
-13.00 (-1.50%)
Apr 28, 2025, 3:30 PM JST
MIT Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 938 | 988 | 766 | 513 | 381 | 386 | Upgrade
|
| Cash & Short-Term Investments | 938 | 988 | 766 | 513 | 381 | 386 | Upgrade
|
| Cash Growth | 21.66% | 28.98% | 49.32% | 34.65% | -1.29% | 37.86% | Upgrade
|
| Receivables | 909 | 807 | 817 | 760 | 669 | 723 | Upgrade
|
| Inventory | 5 | 6 | 6 | 8 | 7 | 7 | Upgrade
|
| Other Current Assets | 40 | 40 | 44 | 50 | 43 | 24 | Upgrade
|
| Total Current Assets | 1,892 | 1,841 | 1,633 | 1,331 | 1,100 | 1,140 | Upgrade
|
| Property, Plant & Equipment | 67 | 69 | 78 | 79 | 25 | 22 | Upgrade
|
| Long-Term Investments | 153 | 147 | 142 | 136 | 151 | 95 | Upgrade
|
| Goodwill | 45 | 48 | 62 | 22 | 28 | 37 | Upgrade
|
| Other Intangible Assets | 285 | 293 | 322 | 180 | 176 | 139 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 35 | 27 | 34 | 70 | 57 | Upgrade
|
| Long-Term Deferred Charges | 7 | 8 | 8 | 8 | 4 | 2 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 2,452 | 2,442 | 2,274 | 1,792 | 1,556 | 1,494 | Upgrade
|
| Accounts Payable | 206 | 220 | 205 | 189 | 183 | 165 | Upgrade
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| Accrued Expenses | 94 | 204 | 156 | 115 | 121 | 109 | Upgrade
|
| Short-Term Debt | 190 | - | 100 | - | - | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 369 | 381 | 304 | 239 | 169 | 146 | Upgrade
|
| Current Income Taxes Payable | 3 | 40 | 42 | 9 | 11 | 22 | Upgrade
|
| Other Current Liabilities | 212 | 192 | 150 | 141 | 83 | 123 | Upgrade
|
| Total Current Liabilities | 1,074 | 1,037 | 957 | 693 | 567 | 715 | Upgrade
|
| Long-Term Debt | 686 | 732 | 754 | 583 | 415 | 228 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8 | 8 | 9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 3 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,770 | 1,779 | 1,723 | 1,277 | 983 | 944 | Upgrade
|
| Common Stock | 292 | 292 | 291 | 291 | 286 | 279 | Upgrade
|
| Additional Paid-In Capital | 107 | 107 | 106 | 106 | 101 | 94 | Upgrade
|
| Retained Earnings | 368 | 348 | 240 | 206 | 182 | 167 | Upgrade
|
| Treasury Stock | -92 | -92 | -92 | -92 | - | - | Upgrade
|
| Comprehensive Income & Other | 7 | 8 | 6 | 4 | 4 | 10 | Upgrade
|
| Shareholders' Equity | 682 | 663 | 551 | 515 | 573 | 550 | Upgrade
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| Total Liabilities & Equity | 2,452 | 2,442 | 2,274 | 1,792 | 1,556 | 1,494 | Upgrade
|
| Total Debt | 1,245 | 1,113 | 1,158 | 822 | 584 | 524 | Upgrade
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| Net Cash (Debt) | -307 | -125 | -392 | -309 | -203 | -138 | Upgrade
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| Net Cash Per Share | -151.54 | -61.64 | -193.29 | -147.80 | -94.56 | -71.89 | Upgrade
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| Filing Date Shares Outstanding | 1.99 | 1.99 | 1.98 | 1.98 | 2.05 | 2.04 | Upgrade
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| Total Common Shares Outstanding | 1.99 | 1.99 | 1.98 | 1.98 | 2.06 | 1.99 | Upgrade
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| Working Capital | 818 | 804 | 676 | 638 | 533 | 425 | Upgrade
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| Book Value Per Share | 343.31 | 333.74 | 278.37 | 260.21 | 277.89 | 276.16 | Upgrade
|
| Tangible Book Value | 352 | 322 | 167 | 313 | 369 | 374 | Upgrade
|
| Tangible Book Value Per Share | 177.19 | 162.09 | 84.37 | 158.14 | 178.95 | 187.79 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.