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

Mitani Sangyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	8,083	9,026	8,445	8,874	7,531	6,915
Cash & Short-Term Investments	8,083	9,026	8,445	8,874	7,531	6,915
Cash Growth	-4.39%	6.88%	-4.83%	17.83%	8.91%	3.53%
Receivables	27,892	28,217	29,978	28,741	26,502	27,843
Inventory	5,741	4,519	4,589	5,481	6,118	5,533
Other Current Assets	3,393	3,775	3,048	2,754	2,145	1,898
Total Current Assets	45,109	45,537	46,060	45,850	42,296	42,189
Property, Plant & Equipment	16,280	16,412	16,465	16,060	16,310	16,519
Long-Term Investments	39,146	38,363	29,687	31,653	26,315	25,147
Other Intangible Assets	1,073	1,078	985	1,017	1,103	949
Long-Term Deferred Tax Assets	-	141	297	289	284	230
Other Long-Term Assets	2	-	2	-	1	2
Total Assets	101,610	101,531	93,496	94,869	86,309	85,036

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16,185	16,239	15,260	15,776	13,894	13,731
Accrued Expenses	54	269	222	183	128	84
Short-Term Debt	9,360	8,505	14,085	13,647	14,971	14,323
Current Portion of Leases	-	438	358	395	347	338
Current Income Taxes Payable	614	1,262	1,359	1,361	629	863
Current Unearned Revenue	-	348	154	177	189	238
Other Current Liabilities	6,808	6,641	5,348	4,888	3,684	3,391
Total Current Liabilities	33,021	33,702	36,786	36,427	33,842	32,968
Long-Term Debt	2,317	1,717	2,464	3,929	5,104	6,075
Long-Term Leases	-	899	826	913	782	780
Pension & Post-Retirement Benefits	986	967	971	982	903	1,216
Long-Term Deferred Tax Liabilities	-	6,732	4,317	5,004	3,572	3,207
Other Long-Term Liabilities	7,821	549	562	460	495	513
Total Liabilities	44,145	44,566	45,926	47,715	44,698	44,759

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,808	4,808	4,808	4,808	4,808	4,808
Additional Paid-In Capital	3,383	3,383	3,390	3,357	3,357	3,357
Retained Earnings	32,017	31,141	28,160	26,274	24,760	24,354
Treasury Stock	-43	-43	-42	-42	-42	-42
Comprehensive Income & Other	17,101	17,480	11,062	12,614	8,603	7,685
Total Common Equity	57,266	56,769	47,378	47,011	41,486	40,162
Minority Interest	199	196	192	143	125	115
Shareholders' Equity	57,465	56,965	47,570	47,154	41,611	40,277
Total Liabilities & Equity	101,610	101,531	93,496	94,869	86,309	85,036

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,677	11,559	17,733	18,884	21,204	21,516
Net Cash (Debt)	-3,594	-2,533	-9,288	-10,010	-13,673	-14,601
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.37	-41.14	-150.85	-162.58	-222.07	-237.14
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	12,088	11,835	9,274	9,423	8,454	9,221
Book Value Per Share	930.09	922.02	769.49	763.53	673.80	652.29
Tangible Book Value	56,193	55,691	46,393	45,994	40,383	39,213
Tangible Book Value Per Share	912.67	904.51	753.50	747.02	655.88	636.88
Order Backlog	-	48,737	44,079	42,206	38,914	31,606

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error