MIE Corporation Co., Ltd (XNGO: 3442)

MIE Corporation 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	942	971	533	464	503	515
Cash & Short-Term Investments	942	971	533	464	503	515
Cash Growth	23.14%	82.18%	14.87%	-7.75%	-2.33%	20.61%
Receivables	2,540	2,739	1,956	2,123	1,900	1,433
Inventory	1,602	1,677	1,853	1,096	1,026	1,042
Other Current Assets	107	78	59	34	26	24
Total Current Assets	5,191	5,465	4,401	3,717	3,455	3,014
Property, Plant & Equipment	2,616	2,586	2,529	2,864	2,825	2,845
Long-Term Investments	293	230	254	177	171	162
Other Intangible Assets	15	11	13	20	18	23
Long-Term Deferred Tax Assets	-	73	75	3	-	-
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	8,117	8,366	7,273	6,782	6,471	6,046
Accounts Payable	643	754	737	725	523	613
Accrued Expenses	92	92	86	61	48	51
Short-Term Debt	2,665	2,740	1,983	1,792	1,767	1,886
Current Portion of Long-Term Debt	122	146	183	870	175	154
Current Portion of Leases	-	27	24	24	28	27
Current Income Taxes Payable	82	153	149	99	50	87
Other Current Liabilities	158	164	60	42	47	66
Total Current Liabilities	3,762	4,076	3,222	3,613	2,638	2,884
Long-Term Debt	981	1,041	1,240	739	1,596	1,082
Long-Term Leases	-	64	40	44	47	59
Long-Term Deferred Tax Liabilities	565	568	567	568	573	571
Other Long-Term Liabilities	82	26	28	29	38	39
Total Liabilities	5,515	5,896	5,206	5,098	4,991	4,726
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	226	226	226	226	226	226
Retained Earnings	768	617	244	-114	-303	-457
Treasury Stock	-5	-5	-5	-4	-4	-4
Comprehensive Income & Other	1,086	1,105	1,084	1,070	1,058	1,053
Total Common Equity	2,575	2,443	2,049	1,678	1,477	1,318
Minority Interest	27	27	18	6	3	2
Shareholders' Equity	2,602	2,470	2,067	1,684	1,480	1,320
Total Liabilities & Equity	8,117	8,366	7,273	6,782	6,471	6,046
Total Debt	3,768	4,018	3,470	3,469	3,613	3,208
Net Cash (Debt)	-2,826	-3,047	-2,937	-3,005	-3,110	-2,693
Net Cash Per Share	-2349.13	-2532.83	-2441.40	-2497.92	-2585.20	-2238.57
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Working Capital	1,429	1,389	1,179	104	817	130
Book Value Per Share	2139.66	2029.93	1700.53	1393.90	1226.89	1094.81
Tangible Book Value	2,560	2,432	2,036	1,658	1,459	1,295
Tangible Book Value Per Share	2127.19	2020.79	1689.74	1377.28	1211.93	1075.71

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