Mikuni Corporation (TYO:7247)
Japan flag Japan · Delayed Price · Currency is JPY
365.00
-5.00 (-1.35%)
Aug 3, 2026, 1:18 PM JST

Mikuni Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
2,0561,7563,1143,7125,060
Cash & Short-Term Investments
2,0561,7563,1143,7125,060
Cash Growth
17.08%-43.61%-16.11%-26.64%18.98%
Receivables
22,59323,56523,02821,85220,347
Inventory
23,41327,83825,02722,49321,371
Other Current Assets
7,4127,3055,6455,1864,097
Total Current Assets
55,47460,46456,81453,24350,875
Property, Plant & Equipment
36,58637,51339,07237,73137,354
Long-Term Investments
11,0119,99013,7957,3726,892
Goodwill
----1
Other Intangible Assets
682623742797809
Long-Term Deferred Tax Assets
1,2041,004800733803
Other Long-Term Assets
11212
Total Assets
105,017109,652111,28399,93096,770
Accounts Payable
11,50312,54912,22012,26511,997
Accrued Expenses
4,9444,3274,2544,1473,846
Short-Term Debt
14,37918,62216,73310,8086,794
Current Portion of Long-Term Debt
4,9456,0815,0564,1016,553
Current Portion of Leases
414470363366336
Current Income Taxes Payable
1,4782,2822,2022,2472,441
Other Current Liabilities
1,5942,1812,5793,8001,692
Total Current Liabilities
39,25746,51243,40737,73433,659
Long-Term Debt
15,77515,29117,05520,82522,015
Long-Term Leases
584683575598454
Pension & Post-Retirement Benefits
1,4131,8992,3262,9793,106
Long-Term Deferred Tax Liabilities
6,1205,7066,8835,1134,912
Other Long-Term Liabilities
1,0871,178828805949
Total Liabilities
64,23671,26971,07468,05465,095
Common Stock
2,2152,2152,2152,2152,215
Additional Paid-In Capital
1,9541,9541,9541,9541,908
Retained Earnings
17,23716,51615,28114,57016,628
Treasury Stock
-165-147-154-180-181
Comprehensive Income & Other
18,69116,93820,03012,55010,251
Total Common Equity
39,93237,47639,32631,10930,821
Minority Interest
849907883767854
Shareholders' Equity
40,78138,38340,20931,87631,675
Total Liabilities & Equity
105,017109,652111,28399,93096,770
Total Debt
36,09741,14739,78236,69836,152
Net Cash (Debt)
-34,041-39,391-36,668-32,986-31,092
Net Cash Growth
-----
Net Cash Per Share
-1011.52-1170.10-1090.51-982.87-926.76
Filing Date Shares Outstanding
33.6333.6833.6533.5633.56
Total Common Shares Outstanding
33.6333.6833.6533.5633.56
Working Capital
16,21713,95213,40715,50917,216
Book Value Per Share
1187.571112.781168.67926.89918.41
Tangible Book Value
39,25036,85338,58430,31230,011
Tangible Book Value Per Share
1167.281094.281146.62903.14894.27