Mitsui Kinzoku Company, Limited (TYO:5706)

Mitsui Kinzoku Company 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	61,450	58,271	44,469	32,483	26,817	29,615
Cash & Short-Term Investments	61,450	58,271	44,469	32,483	26,817	29,615
Cash Growth	53.82%	31.04%	36.90%	21.13%	-9.45%	-2.62%
Receivables	134,941	126,422	119,866	115,144	110,810	121,964
Inventory	254,106	212,884	179,297	165,231	176,250	177,474
Other Current Assets	27,723	25,889	27,257	31,739	33,288	29,992
Total Current Assets	478,220	423,466	370,889	344,597	347,165	359,045
Property, Plant & Equipment	180,384	177,975	191,155	199,008	197,758	197,124
Long-Term Investments	74,061	84,274	79,410	81,716	72,040	66,457
Other Intangible Assets	5,755	6,870	9,205	9,054	8,772	9,137
Long-Term Deferred Tax Assets	4,754	4,505	6,891	5,857	5,752	5,702
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	743,566	697,481	657,944	640,631	631,894	637,878

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	74,363	61,294	48,048	50,326	56,208	61,073
Accrued Expenses	10,718	8,924	7,355	6,263	5,659	6,054
Short-Term Debt	57,929	36,164	72,711	89,272	83,206	94,605
Current Portion of Long-Term Debt	10,000	10,000	10,000	10,000	10,000	10,000
Current Portion of Leases	-	462	645	698	642	555
Current Income Taxes Payable	14,259	15,792	10,212	5,551	2,047	6,402
Other Current Liabilities	38,243	39,637	40,501	42,385	41,033	45,111
Total Current Liabilities	205,512	172,273	189,472	204,495	198,795	223,800
Long-Term Debt	58,003	67,976	83,349	101,447	126,043	120,495
Long-Term Leases	-	1,016	1,431	1,606	1,571	1,472
Pension & Post-Retirement Benefits	14,171	19,635	26,257	27,470	28,783	27,846
Long-Term Deferred Tax Liabilities	8,283	8,441	9,942	12,941	8,034	5,666
Other Long-Term Liabilities	8,320	7,231	6,638	6,656	7,263	8,551
Total Liabilities	294,289	276,572	317,089	354,615	370,489	387,830

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42,465	42,377	42,289	42,223	42,178	42,149
Additional Paid-In Capital	17,696	17,609	17,683	17,503	18,729	18,701
Retained Earnings	363,984	332,999	252,582	197,068	183,080	180,851
Treasury Stock	-664	-653	-634	-630	-628	-626
Comprehensive Income & Other	16,937	19,716	19,625	22,357	10,011	-1,383
Total Common Equity	440,418	412,048	331,545	278,521	253,370	239,692
Minority Interest	8,859	8,861	9,310	7,495	8,035	10,356
Shareholders' Equity	449,277	420,909	340,855	286,016	261,405	250,048
Total Liabilities & Equity	743,566	697,481	657,944	640,631	631,894	637,878

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	125,932	115,618	168,136	203,023	221,462	227,127
Net Cash (Debt)	-64,482	-57,347	-123,667	-170,540	-194,645	-197,512
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.71	-100.25	-216.29	-298.38	-340.70	-345.82
Filing Date Shares Outstanding	572.12	572.12	571.82	571.64	571.37	571.19
Total Common Shares Outstanding	572.12	572.12	571.82	571.65	571.37	571.19
Working Capital	272,708	251,193	181,417	140,102	148,370	135,245
Book Value Per Share	769.80	720.21	579.80	487.23	443.44	419.64
Tangible Book Value	434,663	405,178	322,340	269,467	244,598	230,555
Tangible Book Value Per Share	759.74	708.20	563.71	471.39	428.09	403.64

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 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:

Nov 12, 2026

Data Sources Report a data error