MIT Holdings Co., Ltd. (TYO:4016)
Japan · Delayed Price · Currency is JPY 1,047.00
-7.00 (-0.66%)
Sep 3, 2026, 3:30 PM JST
MIT Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 755 | 817 | 988 | 766 | 513 | 381 |
Cash & Short-Term Investments | 755 | 817 | 988 | 766 | 513 | 381 |
Cash Growth | -28.64% | -17.31% | 28.98% | 49.32% | 34.65% | -1.29% |
Receivables | 574 | 689 | 807 | 817 | 760 | 669 |
Inventory | 3 | 5 | 6 | 6 | 8 | 7 |
Other Current Assets | 35 | 36 | 40 | 44 | 50 | 43 |
Total Current Assets | 1,367 | 1,547 | 1,841 | 1,633 | 1,331 | 1,100 |
Property, Plant & Equipment | 55 | 59 | 69 | 78 | 79 | 25 |
Long-Term Investments | 157 | 139 | 147 | 142 | 136 | 151 |
Goodwill | 30 | 36 | 48 | 62 | 22 | 28 |
Other Intangible Assets | 265 | 283 | 293 | 322 | 180 | 176 |
Long-Term Deferred Tax Assets | - | 36 | 35 | 27 | 34 | 70 |
Long-Term Deferred Charges | 3 | 5 | 8 | 8 | 8 | 4 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 1,879 | 2,106 | 2,442 | 2,274 | 1,792 | 1,556 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 175 | 197 | 220 | 205 | 189 | 183 |
Accrued Expenses | 178 | 205 | 204 | 156 | 115 | 121 |
Short-Term Debt | - | - | - | 100 | - | - |
Current Portion of Long-Term Debt | 283 | 328 | 381 | 304 | 239 | 169 |
Current Income Taxes Payable | 31 | 36 | 40 | 42 | 9 | 11 |
Other Current Liabilities | 223 | 213 | 192 | 150 | 141 | 83 |
Total Current Liabilities | 890 | 979 | 1,037 | 957 | 693 | 567 |
Long-Term Debt | 261 | 397 | 732 | 754 | 583 | 415 |
Long-Term Deferred Tax Liabilities | 5 | 5 | 8 | 9 | - | - |
Other Long-Term Liabilities | 3 | 3 | 2 | 3 | 1 | 1 |
Total Liabilities | 1,159 | 1,384 | 1,779 | 1,723 | 1,277 | 983 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 293 | 293 | 292 | 291 | 291 | 286 |
Additional Paid-In Capital | 108 | 108 | 107 | 106 | 106 | 101 |
Retained Earnings | 405 | 406 | 348 | 240 | 206 | 182 |
Treasury Stock | -92 | -92 | -92 | -92 | -92 | - |
Comprehensive Income & Other | 6 | 7 | 8 | 6 | 4 | 4 |
Shareholders' Equity | 720 | 722 | 663 | 551 | 515 | 573 |
Total Liabilities & Equity | 1,879 | 2,106 | 2,442 | 2,274 | 1,792 | 1,556 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 544 | 725 | 1,113 | 1,158 | 822 | 584 |
Net Cash (Debt) | 211 | 92 | -125 | -392 | -309 | -203 |
Net Cash Growth | 50.71% | - | - | - | - | - |
Net Cash Per Share | 103.87 | 45.33 | -61.64 | -193.29 | -147.80 | -94.56 |
Filing Date Shares Outstanding | 2 | 2 | 1.99 | 1.98 | 1.98 | 2.05 |
Total Common Shares Outstanding | 2 | 2 | 1.99 | 1.98 | 1.98 | 2.06 |
Working Capital | 477 | 568 | 804 | 676 | 638 | 533 |
Book Value Per Share | 359.94 | 361.70 | 333.74 | 278.37 | 260.21 | 277.89 |
Tangible Book Value | 425 | 403 | 322 | 167 | 313 | 369 |
Tangible Book Value Per Share | 212.46 | 201.89 | 162.09 | 84.37 | 158.14 | 178.95 |