Mizuno Corporation (TYO:8022)
2,474.00
-176.00 (-6.64%)
Apr 3, 2025, 2:44 PM JST
Mizuno Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 33,044 | 31,963 | 23,845 | 24,429 | 22,638 | 16,956 | Upgrade
|
Cash & Short-Term Investments | 33,044 | 31,963 | 23,845 | 24,429 | 22,638 | 16,956 | Upgrade
|
Cash Growth | 15.48% | 34.04% | -2.39% | 7.91% | 33.51% | 9.20% | Upgrade
|
Receivables | 42,403 | 48,131 | 47,500 | 36,537 | 34,662 | 38,711 | Upgrade
|
Inventory | 52,694 | 52,443 | 55,388 | 38,734 | 35,864 | 35,500 | Upgrade
|
Other Current Assets | 8,058 | 6,125 | 5,997 | 6,234 | 4,988 | 4,575 | Upgrade
|
Total Current Assets | 136,199 | 138,662 | 132,730 | 105,934 | 98,152 | 95,742 | Upgrade
|
Property, Plant & Equipment | 39,172 | 37,167 | 38,634 | 36,188 | 34,825 | 35,640 | Upgrade
|
Long-Term Investments | 9,607 | 21,850 | 17,045 | 14,582 | 13,657 | 9,692 | Upgrade
|
Goodwill | 895 | 979 | 1,035 | 1,131 | 1,814 | 2,008 | Upgrade
|
Other Intangible Assets | 5,402 | 5,470 | 5,890 | 6,081 | 6,098 | 6,431 | Upgrade
|
Long-Term Deferred Tax Assets | 1,775 | 1,671 | 1,855 | 2,127 | 2,288 | 4,579 | Upgrade
|
Other Long-Term Assets | 13,029 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
Total Assets | 206,079 | 206,151 | 197,523 | 166,356 | 157,137 | 154,378 | Upgrade
|
Accounts Payable | 14,804 | 36,079 | 35,488 | 28,862 | 24,192 | 26,496 | Upgrade
|
Accrued Expenses | - | 143 | 141 | 134 | 33 | 23 | Upgrade
|
Short-Term Debt | 1,986 | 750 | 9,106 | 1,174 | 4,868 | 7,630 | Upgrade
|
Current Portion of Long-Term Debt | 1,328 | 328 | 2,328 | 2,500 | 3,500 | 1,000 | Upgrade
|
Current Income Taxes Payable | 1,924 | 3,704 | 1,457 | 2,675 | 618 | 879 | Upgrade
|
Other Current Liabilities | 13,956 | 3,481 | 4,726 | 4,077 | 2,904 | 2,321 | Upgrade
|
Total Current Liabilities | 33,998 | 44,485 | 53,246 | 39,422 | 36,115 | 38,349 | Upgrade
|
Long-Term Debt | 10,156 | 11,586 | 12,402 | 6,953 | 9,066 | 8,331 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,281 | 3,923 | 3,280 | 3,361 | 3,935 | 4,119 | Upgrade
|
Other Long-Term Liabilities | 5,520 | 3,844 | 4,097 | 3,953 | 3,645 | 3,817 | Upgrade
|
Total Liabilities | 54,167 | 64,087 | 73,248 | 53,894 | 52,964 | 55,124 | Upgrade
|
Common Stock | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | 26,137 | Upgrade
|
Additional Paid-In Capital | 31,921 | 31,854 | 31,833 | 31,828 | 31,824 | 31,821 | Upgrade
|
Retained Earnings | 80,467 | 71,447 | 59,582 | 51,332 | 43,782 | 41,311 | Upgrade
|
Treasury Stock | -1,860 | -1,864 | -1,871 | -1,887 | -1,901 | -2,158 | Upgrade
|
Comprehensive Income & Other | 14,521 | 13,879 | 8,055 | 4,570 | 3,938 | 1,771 | Upgrade
|
Total Common Equity | 151,186 | 141,453 | 123,736 | 111,980 | 103,780 | 98,882 | Upgrade
|
Minority Interest | 726 | 611 | 539 | 482 | 393 | 372 | Upgrade
|
Shareholders' Equity | 151,912 | 142,064 | 124,275 | 112,462 | 104,173 | 99,254 | Upgrade
|
Total Liabilities & Equity | 206,079 | 206,151 | 197,523 | 166,356 | 157,137 | 154,378 | Upgrade
|
Total Debt | 13,470 | 12,664 | 23,836 | 10,627 | 17,434 | 16,961 | Upgrade
|
Net Cash (Debt) | 19,574 | 19,299 | 9 | 13,802 | 5,204 | -5 | Upgrade
|
Net Cash Growth | 31.05% | 214333.33% | -99.94% | 165.22% | - | - | Upgrade
|
Net Cash Per Share | 255.12 | 251.59 | 0.12 | 180.05 | 67.99 | -0.07 | Upgrade
|
Filing Date Shares Outstanding | 76.74 | 76.71 | 76.69 | 76.66 | 76.64 | 76.39 | Upgrade
|
Total Common Shares Outstanding | 76.74 | 76.71 | 76.69 | 76.66 | 76.64 | 76.39 | Upgrade
|
Working Capital | 102,201 | 94,177 | 79,484 | 66,512 | 62,037 | 57,393 | Upgrade
|
Book Value Per Share | 1970.12 | 1843.91 | 1613.45 | 1460.69 | 1354.17 | 1294.37 | Upgrade
|
Tangible Book Value | 144,889 | 135,004 | 116,811 | 104,768 | 95,868 | 90,443 | Upgrade
|
Tangible Book Value Per Share | 1888.06 | 1759.85 | 1523.15 | 1366.62 | 1250.93 | 1183.90 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.