Mitani Corporation (TYO:8066)

Mitani 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	121,794	120,221	100,332	89,904	93,180	90,128
Cash & Short-Term Investments	121,794	120,221	100,332	89,904	93,180	90,128
Cash Growth	8.37%	19.82%	11.60%	-3.52%	3.39%	0.20%
Receivables	92,365	92,112	87,203	82,268	75,945	71,841
Inventory	16,137	16,551	14,510	11,800	9,052	8,654
Other Current Assets	9,478	8,952	7,785	7,788	7,037	6,928
Total Current Assets	239,774	237,836	209,830	191,760	185,214	177,551
Property, Plant & Equipment	37,298	37,654	39,450	37,964	37,776	35,320
Long-Term Investments	20,821	19,548	16,609	17,017	16,596	15,160
Goodwill	1,623	1,715	2,512	887	1,179	1,045
Other Intangible Assets	1,107	994	1,254	1,350	1,568	1,344
Long-Term Deferred Tax Assets	-	1,210	1,213	1,227	1,116	1,455
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	300,625	299,056	270,961	250,299	243,543	231,999
Accounts Payable	74,214	71,195	60,633	57,912	52,381	51,664
Accrued Expenses	1,657	2,328	2,265	2,248	2,151	2,045
Short-Term Debt	7,108	6,162	6,069	4,762	4,635	4,468
Current Income Taxes Payable	2,459	5,778	3,613	3,431	4,095	3,732
Other Current Liabilities	17,008	17,214	17,044	12,964	13,036	14,031
Total Current Liabilities	102,446	102,677	89,624	81,317	76,298	75,940
Long-Term Debt	1,299	822	2,554	3,684	4,800	5,040
Long-Term Deferred Tax Liabilities	-	2,335	1,840	1,472	911	83
Other Long-Term Liabilities	7,863	5,228	5,198	5,261	5,084	1,095
Total Liabilities	114,165	113,553	101,629	94,168	89,409	84,535
Common Stock	5,008	5,008	5,008	5,008	5,008	5,008
Additional Paid-In Capital	-	4,037	3,682	3,609	3,578	3,576
Retained Earnings	160,265	175,305	161,523	149,895	139,646	130,458
Treasury Stock	-6,961	-26,440	-24,928	-23,155	-13,016	-8,801
Comprehensive Income & Other	3,813	3,971	2,201	1,090	758	434
Total Common Equity	162,125	161,881	147,486	136,447	135,974	130,675
Minority Interest	24,335	23,622	21,846	19,684	18,160	16,789
Shareholders' Equity	186,460	185,503	169,332	156,131	154,134	147,464
Total Liabilities & Equity	300,625	299,056	270,961	250,299	243,543	231,999
Total Debt	8,407	6,984	8,623	8,446	9,435	9,508
Net Cash (Debt)	113,387	113,237	91,709	81,458	83,745	80,620
Net Cash Growth	8.81%	23.47%	12.58%	-2.73%	3.88%	0.31%
Net Cash Per Share	1305.03	1268.67	1021.33	868.37	863.04	812.68
Filing Date Shares Outstanding	84	88.48	89.3	90.51	96.1	98.69
Total Common Shares Outstanding	84	88.48	89.3	90.51	96.1	98.69
Working Capital	137,328	135,159	120,206	110,443	108,916	101,611
Book Value Per Share	1929.98	1829.49	1651.66	1507.59	1414.87	1324.08
Tangible Book Value	159,395	159,172	143,720	134,210	133,227	128,286
Tangible Book Value Per Share	1897.48	1798.87	1609.49	1482.87	1386.28	1299.87

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