Mitsuuroko Group Holdings Co.,Ltd. (TYO: 8131)

Mitsuuroko Group Holdings Co.,Ltd. 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	33,902	33,128	32,538	21,502	25,480	28,504
Cash & Short-Term Investments	33,902	33,128	32,538	21,502	25,480	28,504
Cash Growth	-2.91%	1.81%	51.33%	-15.61%	-10.61%	-16.37%
Receivables	30,789	33,683	33,410	30,433	19,702	19,126
Inventory	5,987	6,247	6,970	5,962	5,336	4,767
Other Current Assets	10,967	8,672	7,223	5,790	5,319	4,632
Total Current Assets	81,645	81,730	80,141	63,687	55,837	57,029
Property, Plant & Equipment	43,114	42,931	42,150	38,264	29,468	30,411
Long-Term Investments	44,412	44,729	44,602	45,985	56,459	35,021
Goodwill	1,509	1,611	1,341	3,970	1,141	1,002
Other Intangible Assets	7,863	7,944	4,100	1,159	660	650
Long-Term Deferred Tax Assets	2,392	1,796	1,664	1,669	1,623	1,446
Long-Term Deferred Charges	-	-	-	-	-	6
Other Long-Term Assets	2	1	1	1	1	3
Total Assets	180,937	180,742	173,999	154,735	145,189	125,568
Accounts Payable	26,663	24,312	24,573	25,003	17,540	16,111
Accrued Expenses	-	1,006	1,087	909	830	832
Short-Term Debt	4,403	2,440	2,440	2,420	2,420	2,420
Current Portion of Long-Term Debt	1,001	2,984	3,815	3,102	1,787	2,642
Current Portion of Leases	-	1,236	1,201	1,102	260	305
Current Income Taxes Payable	1,192	2,418	4,797	1,589	1,492	2,318
Other Current Liabilities	11,429	6,865	7,141	6,626	3,892	3,526
Total Current Liabilities	44,688	41,261	45,054	40,751	28,221	28,154
Long-Term Debt	18,293	19,695	16,029	7,852	5,827	7,213
Long-Term Leases	-	2,447	2,767	3,004	840	882
Long-Term Deferred Tax Liabilities	6,024	6,577	6,654	6,595	9,344	3,408
Other Long-Term Liabilities	10,738	8,276	7,774	6,039	5,291	5,234
Total Liabilities	82,379	81,170	81,115	67,046	51,900	47,253
Common Stock	7,077	7,077	7,077	7,077	7,077	7,077
Additional Paid-In Capital	336	336	307	320	2,275	2,275
Retained Earnings	80,360	80,674	73,793	68,084	66,471	64,535
Treasury Stock	-1,622	-1,621	-533	-533	-1,160	-219
Comprehensive Income & Other	12,365	13,069	12,225	12,328	18,244	4,263
Total Common Equity	98,516	99,535	92,869	87,276	92,907	77,931
Minority Interest	42	37	15	413	382	384
Shareholders' Equity	98,558	99,572	92,884	87,689	93,289	78,315
Total Liabilities & Equity	180,937	180,742	173,999	154,735	145,189	125,568
Total Debt	23,697	28,802	26,252	17,480	11,134	13,462
Net Cash (Debt)	10,205	4,326	6,286	4,022	14,346	15,042
Net Cash Growth	-9.55%	-31.18%	56.29%	-71.96%	-4.63%	-15.99%
Net Cash Per Share	173.65	73.12	104.96	65.91	232.25	242.77
Filing Date Shares Outstanding	58.7	58.7	59.47	59.97	61.23	61.97
Total Common Shares Outstanding	58.7	58.7	59.47	59.97	61.23	61.97
Working Capital	36,957	40,469	35,087	22,936	27,616	28,875
Book Value Per Share	1678.33	1695.68	1561.60	1455.32	1517.46	1257.58
Tangible Book Value	89,144	89,980	87,428	82,147	91,106	76,279
Tangible Book Value Per Share	1518.66	1532.90	1470.11	1369.79	1488.04	1230.92

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