MIT Holdings Co., Ltd. (TYO:4016)

MIT Holdings Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1,058	988	766	513	381	386
Cash & Short-Term Investments	1,058	988	766	513	381	386
Cash Growth	7.74%	28.98%	49.32%	34.65%	-1.29%	37.86%
Receivables	645	807	817	760	669	723
Inventory	5	6	6	8	7	7
Other Current Assets	31	40	44	50	43	24
Total Current Assets	1,739	1,841	1,633	1,331	1,100	1,140
Property, Plant & Equipment	64	69	78	79	25	22
Long-Term Investments	168	147	142	136	151	95
Goodwill	42	48	62	22	28	37
Other Intangible Assets	278	293	322	180	176	139
Long-Term Deferred Tax Assets	-	35	27	34	70	57
Long-Term Deferred Charges	6	8	8	8	4	2
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	2,299	2,442	2,274	1,792	1,556	1,494
Accounts Payable	195	220	205	189	183	165
Accrued Expenses	165	204	156	115	121	109
Short-Term Debt	-	-	100	-	-	150
Current Portion of Long-Term Debt	368	381	304	239	169	146
Current Income Taxes Payable	35	40	42	9	11	22
Other Current Liabilities	272	192	150	141	83	123
Total Current Liabilities	1,035	1,037	957	693	567	715
Long-Term Debt	550	732	754	583	415	228
Long-Term Deferred Tax Liabilities	7	8	9	-	-	-
Other Long-Term Liabilities	1	2	3	1	1	1
Total Liabilities	1,593	1,779	1,723	1,277	983	944
Common Stock	292	292	291	291	286	279
Additional Paid-In Capital	107	107	106	106	101	94
Retained Earnings	391	348	240	206	182	167
Treasury Stock	-92	-92	-92	-92	-	-
Comprehensive Income & Other	8	8	6	4	4	10
Shareholders' Equity	706	663	551	515	573	550
Total Liabilities & Equity	2,299	2,442	2,274	1,792	1,556	1,494
Total Debt	918	1,113	1,158	822	584	524
Net Cash (Debt)	140	-125	-392	-309	-203	-138
Net Cash Per Share	69.29	-61.64	-193.29	-147.80	-94.56	-71.89
Filing Date Shares Outstanding	1.99	1.99	1.98	1.98	2.05	2.04
Total Common Shares Outstanding	1.99	1.99	1.98	1.98	2.06	1.99
Working Capital	704	804	676	638	533	425
Book Value Per Share	355.14	333.74	278.37	260.21	277.89	276.16
Tangible Book Value	386	322	167	313	369	374
Tangible Book Value Per Share	194.17	162.09	84.37	158.14	178.95	187.79

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