Mitani Sekisan Co., Ltd. (TYO:5273)

Mitani Sekisan Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	44,665	41,615	38,660	36,944	36,342	31,699
Cash & Short-Term Investments	44,665	41,615	38,660	36,944	36,342	31,699
Cash Growth	14.50%	7.64%	4.64%	1.66%	14.65%	19.42%
Accounts Receivable	20,745	19,323	18,299	19,105	19,626	22,593
Other Receivables	-	100	152	57	128	25
Receivables	20,745	19,440	18,453	19,165	19,755	22,619
Inventory	5,699	4,444	4,281	3,527	3,568	3,207
Prepaid Expenses	-	38	49	41	32	37
Other Current Assets	738	6,700	5,725	5,034	376	463
Total Current Assets	71,847	72,237	67,168	64,711	60,073	58,025
Property, Plant & Equipment	17,182	15,615	14,135	15,405	15,851	15,946
Long-Term Investments	32,925	30,754	22,144	21,769	20,402	16,265
Other Intangible Assets	864	907	917	1,078	1,034	945
Long-Term Deferred Tax Assets	-	690	663	635	585	548
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	122,819	120,357	105,035	103,609	97,958	91,743
Accounts Payable	16,338	16,778	18,210	17,914	14,317	15,245
Accrued Expenses	-	1,872	1,593	1,505	1,501	1,343
Short-Term Debt	66	66	66	36	36	36
Current Income Taxes Payable	1,199	6,736	5,685	5,691	4,381	5,516
Other Current Liabilities	6,400	767	979	1,200	918	1,193
Total Current Liabilities	24,003	26,219	26,533	26,346	21,153	23,333
Long-Term Debt	136	186	252	170	206	242
Long-Term Leases	-	284	234	234	396	593
Long-Term Deferred Tax Liabilities	-	6,576	4,212	6,011	5,487	4,061
Other Long-Term Liabilities	8,090	528	503	585	520	453
Total Liabilities	34,117	35,621	33,525	35,034	29,378	30,216
Common Stock	2,146	2,146	2,146	2,146	2,146	2,146
Additional Paid-In Capital	91	2,259	2,259	2,259	2,259	1,847
Retained Earnings	75,282	75,308	67,627	60,328	55,940	51,371
Treasury Stock	-6,248	-11,606	-11,194	-10,999	-5,505	-5,122
Comprehensive Income & Other	15,542	14,870	9,037	13,296	12,272	9,426
Total Common Equity	86,813	82,977	69,875	67,030	67,112	59,668
Minority Interest	1,889	1,759	1,635	1,545	1,468	1,859
Shareholders' Equity	88,702	84,736	71,510	68,575	68,580	61,527
Total Liabilities & Equity	122,819	120,357	105,035	103,609	97,958	91,743
Total Debt	202	536	552	440	638	871
Net Cash (Debt)	44,463	41,079	38,108	36,504	35,704	30,828
Net Cash Growth	14.77%	7.80%	4.39%	2.24%	15.82%	20.41%
Net Cash Per Share	2436.14	2240.25	2071.08	1933.72	1862.12	1587.57
Filing Date Shares Outstanding	17.86	18.28	18.37	18.43	19.17	19.19
Total Common Shares Outstanding	17.86	18.3	18.38	18.43	19.17	19.19
Working Capital	47,844	46,018	40,635	38,365	38,920	34,692
Book Value Per Share	4859.63	4535.04	3800.93	3636.20	3501.80	3109.35
Tangible Book Value	85,949	82,070	68,958	65,952	66,078	58,723
Tangible Book Value Per Share	4811.27	4485.47	3751.05	3577.72	3447.85	3060.11
Order Backlog	-	23,639	24,349	30,073	22,891	20,089

Source: S&P Capital IQ. Standard template. Financial Sources.