Mitsubishi Kakoki Kaisha, Ltd. (TYO:6331)

Mitsubishi Kakoki Kaisha 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	9,478	15,183	13,115	11,227	7,047	9,263
Cash & Short-Term Investments	9,478	15,183	13,115	11,227	7,047	9,263
Cash Growth	-22.75%	15.77%	16.82%	59.32%	-23.92%	127.15%
Accounts Receivable	27,948	16,496	14,402	15,369	24,721	19,761
Other Receivables	4,936	-	-	-	-	-
Receivables	32,884	16,496	14,402	15,369	24,721	19,761
Inventory	4,664	3,939	3,713	3,318	3,308	3,547
Other Current Assets	3,147	12,642	7,799	5,387	1,614	1,218
Total Current Assets	50,173	48,260	39,029	35,301	36,690	33,789
Property, Plant & Equipment	5,420	6,389	4,964	4,969	4,786	4,995
Long-Term Investments	5,753	7,391	7,829	8,801	8,831	7,652
Other Intangible Assets	427	455	345	421	309	224
Long-Term Deferred Tax Assets	-	672	730	1,026	1,220	1,883
Other Long-Term Assets	2,840	3	2	3	1	2
Total Assets	65,921	63,170	52,899	50,521	51,837	48,545
Accounts Payable	5,771	9,840	9,404	9,330	11,866	10,785
Accrued Expenses	486	1,089	899	879	753	772
Current Portion of Long-Term Debt	1,300	-	500	1,000	200	1,600
Current Income Taxes Payable	135	1,719	1,071	661	1,046	617
Other Current Liabilities	5,172	8,254	3,753	3,581	3,906	4,814
Total Current Liabilities	22,932	20,902	15,627	15,451	17,771	18,588
Long-Term Debt	2,000	3,300	2,800	2,300	3,100	1,700
Other Long-Term Liabilities	579	460	388	434	251	227
Total Liabilities	29,439	28,593	22,575	23,215	26,552	27,287
Common Stock	3,956	3,956	3,956	3,956	3,956	3,956
Additional Paid-In Capital	4,212	4,203	4,203	4,203	4,200	4,200
Retained Earnings	25,578	24,117	19,565	17,059	15,052	13,001
Treasury Stock	-580	-541	-540	-553	-591	-591
Comprehensive Income & Other	3,316	2,842	3,140	2,641	2,599	651
Total Common Equity	36,482	34,577	30,324	27,306	25,216	21,217
Minority Interest	-	-	-	-	69	41
Shareholders' Equity	36,482	34,577	30,324	27,306	25,285	21,258
Total Liabilities & Equity	65,921	63,170	52,899	50,521	51,837	48,545
Total Debt	3,300	3,300	3,300	3,300	3,300	3,300
Net Cash (Debt)	6,178	11,883	9,815	7,927	3,747	5,963
Net Cash Growth	-31.12%	21.07%	23.82%	111.56%	-37.16%	2044.96%
Net Cash Per Share	270.62	520.09	429.63	347.58	164.60	254.89
Filing Date Shares Outstanding	22.83	22.85	22.85	22.82	22.77	22.77
Total Common Shares Outstanding	22.83	22.85	22.85	22.82	22.77	22.77
Working Capital	27,241	27,358	23,402	19,850	18,919	15,201
Book Value Per Share	1598.02	1513.32	1327.13	1196.38	1107.62	931.95
Tangible Book Value	34,747	34,122	29,979	26,885	24,907	20,993
Tangible Book Value Per Share	1522.03	1493.40	1312.03	1177.94	1094.04	922.12
Order Backlog	-	96,676	50,589	41,985	40,640	57,784

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.