Mitsuuroko Group Holdings Co.,Ltd. (TYO:8131)
Japan flag Japan · Delayed Price · Currency is JPY
2,169.00
+30.00 (1.40%)
Sep 3, 2025, 11:29 AM JST

Mitsuuroko Group Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
39,67842,62733,12832,53821,50225,480
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Cash & Short-Term Investments
39,67842,62733,12832,53821,50225,480
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Cash Growth
11.20%28.67%1.81%51.32%-15.61%-10.61%
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Receivables
30,37337,01733,68333,41030,43319,702
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Inventory
6,0726,5006,2476,9705,9625,336
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Other Current Assets
10,6158,0648,6727,2235,7905,319
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Total Current Assets
86,73894,20881,73080,14163,68755,837
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Property, Plant & Equipment
44,42743,87742,93142,15038,26429,468
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Long-Term Investments
37,18836,54944,72944,60245,98556,459
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Goodwill
1,5451,5801,6111,3413,9701,141
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Other Intangible Assets
7,6647,6057,9444,1001,159660
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Long-Term Deferred Tax Assets
1,9291,9041,7961,6641,6691,623
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Other Long-Term Assets
121111
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Total Assets
179,492185,725180,742173,999154,735145,189
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Accounts Payable
25,45530,18624,31224,57325,00317,540
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Accrued Expenses
-1,1541,0061,087909830
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Short-Term Debt
4,7172,0202,4402,4402,4202,420
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Current Portion of Long-Term Debt
1,0013,5912,9843,8153,1021,787
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Current Portion of Leases
-1,2041,2361,2011,102260
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Current Income Taxes Payable
1,2774,1342,4184,7971,5891,492
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Other Current Liabilities
12,4109,0796,8657,1416,6263,892
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Total Current Liabilities
44,86051,36841,26145,05440,75128,221
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Long-Term Debt
18,62518,31419,69516,0297,8525,827
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Long-Term Leases
-1,9492,4472,7673,004840
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Long-Term Deferred Tax Liabilities
4,1073,9406,5776,6546,5959,344
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Other Long-Term Liabilities
10,4228,4438,2767,7746,0395,291
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Total Liabilities
80,68087,03781,17081,11567,04651,900
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Common Stock
7,0777,0777,0777,0777,0777,077
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Additional Paid-In Capital
3423073363073202,275
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Retained Earnings
83,84284,10080,67473,79368,08466,471
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Treasury Stock
-509-509-1,621-533-533-1,160
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Comprehensive Income & Other
7,9507,60413,06912,22512,32818,244
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Total Common Equity
98,70298,57999,53592,86987,27692,907
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Minority Interest
1101093715413382
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Shareholders' Equity
98,81298,68899,57292,88487,68993,289
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Total Liabilities & Equity
179,492185,725180,742173,999154,735145,189
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Total Debt
24,34327,07828,80226,25217,48011,134
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Net Cash (Debt)
15,33515,5494,3266,2864,02214,346
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Net Cash Growth
41.39%259.43%-31.18%56.29%-71.96%-4.63%
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Net Cash Per Share
268.11269.1973.12104.9665.91232.25
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Filing Date Shares Outstanding
56.4456.4458.759.4759.9761.23
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Total Common Shares Outstanding
56.4456.4458.759.4759.9761.23
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Working Capital
41,87842,84040,46935,08722,93627,616
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Book Value Per Share
1748.931746.751695.681561.601455.321517.46
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Tangible Book Value
89,49389,39489,98087,42882,14791,106
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Tangible Book Value Per Share
1585.751584.001532.901470.111369.791488.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.