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

Mitani Sekisan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49,752	47,931	44,091	41,615	38,660	36,944
Cash & Short-Term Investments	49,752	47,931	44,091	41,615	38,660	36,944
Cash Growth	11.50%	8.71%	5.95%	7.64%	4.64%	1.66%
Accounts Receivable	25,745	18,238	16,974	19,323	18,299	19,105
Other Receivables	-	47	122	100	152	57
Receivables	25,745	18,327	17,126	19,440	18,453	19,165
Inventory	4,933	5,499	5,308	4,444	4,281	3,527
Prepaid Expenses	-	55	52	38	49	41
Other Current Assets	740	9,144	6,307	6,700	5,725	5,034
Total Current Assets	81,170	80,956	72,884	72,237	67,168	64,711
Property, Plant & Equipment	21,982	20,832	17,977	15,615	14,135	15,405
Long-Term Investments	42,082	37,749	32,480	30,754	22,144	21,769
Other Intangible Assets	1,038	923	862	907	917	1,078
Long-Term Deferred Tax Assets	-	607	773	690	663	635
Other Long-Term Assets	3	1	1	2	1	2
Total Assets	146,275	141,295	125,234	120,357	105,035	103,609

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14,471	13,281	14,338	16,778	18,210	17,914
Accrued Expenses	-	1,865	1,891	1,872	1,593	1,505
Short-Term Debt	66	66	66	66	66	36
Current Portion of Leases	-	225	202	-	-	-
Current Income Taxes Payable	1,735	8,740	6,594	6,736	5,685	5,691
Other Current Liabilities	9,092	1,812	1,279	767	979	1,200
Total Current Liabilities	25,364	25,989	24,370	26,219	26,533	26,346
Long-Term Debt	37	54	120	186	252	170
Long-Term Leases	-	502	533	284	234	234
Pension & Post-Retirement Benefits	1,750	1,738	1,903	1,828	1,791	1,688
Long-Term Deferred Tax Liabilities	-	8,784	7,245	6,576	4,212	6,011
Other Long-Term Liabilities	10,934	527	522	528	503	585
Total Liabilities	38,085	37,594	34,693	35,621	33,525	35,034

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,146	2,146	2,146	2,146	2,146	2,146
Additional Paid-In Capital	94	94	91	2,259	2,259	2,259
Retained Earnings	90,456	88,364	77,530	75,308	67,627	60,328
Treasury Stock	-8,270	-8,270	-6,837	-11,606	-11,194	-10,999
Comprehensive Income & Other	21,634	19,264	15,650	14,870	9,037	13,296
Total Common Equity	106,060	101,598	88,580	82,977	69,875	67,030
Minority Interest	2,130	2,103	1,961	1,759	1,635	1,545
Shareholders' Equity	108,190	103,701	90,541	84,736	71,510	68,575
Total Liabilities & Equity	146,275	141,295	125,234	120,357	105,035	103,609

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	103	847	921	536	552	440
Net Cash (Debt)	49,649	47,084	43,170	41,079	38,108	36,504
Net Cash Growth	11.69%	9.07%	5.09%	7.80%	4.39%	2.24%
Net Cash Per Share	706.73	669.01	595.49	560.06	517.77	483.43
Filing Date Shares Outstanding	70.25	70.25	70.25	73.14	73.5	73.7
Total Common Shares Outstanding	70.25	70.25	71.01	73.19	73.53	73.74
Working Capital	55,806	54,967	48,514	46,018	40,635	38,365
Book Value Per Share	1509.71	1446.19	1247.46	1133.76	950.23	909.05
Tangible Book Value	105,022	100,675	87,718	82,070	68,958	65,952
Tangible Book Value Per Share	1494.93	1433.05	1235.32	1121.37	937.76	894.43
Order Backlog	-	34,331	35,160	23,639	24,349	30,073

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

Aug 24, 2026

Data Sources Report a data error