Mitsubishi Shokuhin Co., Ltd. (TYO:7451)

Mitsubishi Shokuhin 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	424	832	443	205	438	295
Cash & Short-Term Investments	424	832	443	205	438	295
Cash Growth	12.77%	87.81%	116.10%	-53.20%	48.47%	-15.95%
Accounts Receivable	445,449	389,006	337,747	317,414	308,072	317,361
Other Receivables	-	54,411	53,128	52,483	53,661	56,530
Receivables	562,293	555,029	461,957	433,654	457,430	457,358
Inventory	101,392	72,260	76,895	69,578	67,239	65,351
Other Current Assets	74,832	14,189	14,544	11,405	7,289	8,875
Total Current Assets	738,941	642,310	553,839	514,842	532,396	531,879
Property, Plant & Equipment	80,605	80,309	83,069	79,474	78,180	78,887
Long-Term Investments	33,147	54,377	50,321	50,503	54,226	48,807
Goodwill	1,490	1,773	2,150	1,425	1,787	1,937
Other Intangible Assets	13,910	14,860	15,756	17,164	17,487	16,913
Long-Term Deferred Tax Assets	-	619	2,366	1,768	203	2,494
Other Long-Term Assets	20,222	2	2	1	1	2
Total Assets	888,315	794,250	707,503	665,177	684,280	680,919
Accounts Payable	571,799	483,161	421,898	402,495	395,778	406,772
Accrued Expenses	-	3,536	3,565	3,336	2,647	1,721
Current Portion of Leases	-	849	871	1,248	1,271	1,320
Current Income Taxes Payable	-	45,088	41,013	4,219	3,256	2,643
Other Current Liabilities	71,243	27,233	26,083	55,231	55,918	57,848
Total Current Liabilities	643,042	559,867	493,430	466,529	458,870	470,304
Long-Term Leases	-	4,419	4,553	4,876	5,324	5,909
Long-Term Deferred Tax Liabilities	-	64	118	148	173	-
Other Long-Term Liabilities	19,877	14,625	15,401	12,072	11,506	9,238
Total Liabilities	674,406	590,382	524,887	494,887	487,276	496,892
Common Stock	10,630	10,630	10,630	10,630	10,630	10,630
Additional Paid-In Capital	10,419	10,117	10,117	10,117	33,387	33,387
Retained Earnings	180,498	170,062	153,792	140,584	144,128	135,907
Treasury Stock	-774	-340	-339	-	-2,560	-2,560
Comprehensive Income & Other	12,338	13,366	8,394	8,824	11,291	6,557
Total Common Equity	213,111	203,835	182,594	170,155	196,876	183,921
Minority Interest	798	33	22	135	128	106
Shareholders' Equity	213,909	203,868	182,616	170,290	197,004	184,027
Total Liabilities & Equity	888,315	794,250	707,503	665,177	684,280	680,919
Total Debt	-	5,268	5,424	6,124	6,595	7,229
Net Cash (Debt)	424	-4,436	-4,981	-5,919	-6,157	-6,934
Net Cash Per Share	9.77	-102.12	-114.57	-124.03	-107.76	-121.36
Filing Date Shares Outstanding	43.37	43.44	43.44	43.54	57.14	57.14
Total Common Shares Outstanding	43.37	43.44	43.44	43.54	57.14	57.14
Working Capital	95,899	82,443	60,409	48,313	73,526	61,575
Book Value Per Share	4913.22	4692.61	4203.57	3908.30	3445.68	3218.93
Tangible Book Value	197,711	187,202	164,688	151,566	177,602	165,071
Tangible Book Value Per Share	4558.18	4309.69	3791.35	3481.33	3108.35	2889.03

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