Mitani Sangyo Co., Ltd. (TYO:8285)

Mitani Sangyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,621	8,445	8,874	7,531	6,915	6,679
Cash & Short-Term Investments	8,621	8,445	8,874	7,531	6,915	6,679
Cash Growth	5.53%	-4.83%	17.83%	8.91%	3.53%	11.89%
Receivables	32,418	29,978	28,741	26,502	27,843	25,764
Inventory	4,682	4,589	5,481	6,118	5,533	5,957
Other Current Assets	3,001	3,048	2,754	2,145	1,898	1,437
Total Current Assets	48,722	46,060	45,850	42,296	42,189	39,837
Property, Plant & Equipment	16,852	16,465	16,060	16,310	16,519	16,367
Long-Term Investments	36,475	29,687	31,653	26,315	25,147	24,402
Other Intangible Assets	1,100	985	1,017	1,103	949	875
Long-Term Deferred Tax Assets	-	297	289	284	230	201
Other Long-Term Assets	2	2	-	1	2	1
Total Assets	103,151	93,496	94,869	86,309	85,036	81,683
Accounts Payable	18,023	15,260	15,776	13,894	13,731	13,900
Accrued Expenses	78	222	183	128	84	162
Short-Term Debt	13,969	14,085	13,647	14,971	14,323	11,361
Current Portion of Leases	-	358	395	347	338	295
Current Income Taxes Payable	657	1,359	1,361	629	863	953
Current Unearned Revenue	-	154	177	189	238	38
Other Current Liabilities	6,035	5,348	4,888	3,684	3,391	4,067
Total Current Liabilities	38,762	36,786	36,427	33,842	32,968	30,776
Long-Term Debt	2,332	2,464	3,929	5,104	6,075	4,422
Long-Term Leases	-	826	913	782	780	656
Pension & Post-Retirement Benefits	900	971	982	903	1,216	964
Long-Term Deferred Tax Liabilities	-	4,317	5,004	3,572	3,207	3,216
Other Long-Term Liabilities	7,785	562	460	495	513	515
Total Liabilities	49,779	45,926	47,715	44,698	44,759	40,549
Common Stock	4,808	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	3,383	3,390	3,357	3,357	3,357	3,768
Retained Earnings	29,660	28,160	26,274	24,760	24,354	23,302
Treasury Stock	-42	-42	-42	-42	-42	-42
Comprehensive Income & Other	15,382	11,062	12,614	8,603	7,685	7,102
Total Common Equity	53,191	47,378	47,011	41,486	40,162	38,938
Minority Interest	181	192	143	125	115	2,196
Shareholders' Equity	53,372	47,570	47,154	41,611	40,277	41,134
Total Liabilities & Equity	103,151	93,496	94,869	86,309	85,036	81,683
Total Debt	16,301	17,733	18,884	21,204	21,516	16,734
Net Cash (Debt)	-7,680	-9,288	-10,010	-13,673	-14,601	-10,055
Net Cash Per Share	-124.74	-150.85	-162.58	-222.07	-237.14	-163.31
Filing Date Shares Outstanding	61.57	61.57	61.57	61.57	61.57	61.57
Total Common Shares Outstanding	61.57	61.57	61.57	61.57	61.57	61.57
Working Capital	9,960	9,274	9,423	8,454	9,221	9,061
Book Value Per Share	863.91	769.49	763.53	673.80	652.29	632.41
Tangible Book Value	52,091	46,393	45,994	40,383	39,213	38,063
Tangible Book Value Per Share	846.04	753.50	747.02	655.88	636.88	618.20
Order Backlog	-	44,079	42,206	38,914	31,606	29,394

Source: S&P Global Market Intelligence. Standard template. Financial Sources.