MIE Corporation Co., Ltd (XNGO:3442)
Japan
· Delayed Price · Currency is JPY 1,257.00
+2.00 (0.16%)
At close: Jun 2, 2025
MIE Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,207 | 971 | 533 | 464 | 503 | Upgrade
|
| Cash & Short-Term Investments | 1,207 | 971 | 533 | 464 | 503 | Upgrade
|
| Cash Growth | 24.30% | 82.18% | 14.87% | -7.75% | -2.33% | Upgrade
|
| Receivables | 2,442 | 2,739 | 1,956 | 2,123 | 1,900 | Upgrade
|
| Inventory | 1,574 | 1,677 | 1,853 | 1,096 | 1,026 | Upgrade
|
| Other Current Assets | 28 | 78 | 59 | 34 | 26 | Upgrade
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| Total Current Assets | 5,251 | 5,465 | 4,401 | 3,717 | 3,455 | Upgrade
|
| Property, Plant & Equipment | 2,611 | 2,586 | 2,529 | 2,864 | 2,825 | Upgrade
|
| Long-Term Investments | 245 | 230 | 254 | 177 | 171 | Upgrade
|
| Other Intangible Assets | 13 | 11 | 13 | 20 | 18 | Upgrade
|
| Long-Term Deferred Tax Assets | 81 | 73 | 75 | 3 | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 8,202 | 8,366 | 7,273 | 6,782 | 6,471 | Upgrade
|
| Accounts Payable | 686 | 754 | 737 | 725 | 523 | Upgrade
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| Accrued Expenses | 87 | 92 | 86 | 61 | 48 | Upgrade
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| Short-Term Debt | 2,605 | 2,740 | 1,983 | 1,792 | 1,767 | Upgrade
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| Current Portion of Long-Term Debt | 120 | 146 | 183 | 870 | 175 | Upgrade
|
| Current Portion of Leases | 24 | 27 | 24 | 24 | 28 | Upgrade
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| Current Income Taxes Payable | 110 | 153 | 149 | 99 | 50 | Upgrade
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| Other Current Liabilities | 44 | 164 | 60 | 42 | 47 | Upgrade
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| Total Current Liabilities | 3,676 | 4,076 | 3,222 | 3,613 | 2,638 | Upgrade
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| Long-Term Debt | 921 | 1,041 | 1,240 | 739 | 1,596 | Upgrade
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| Long-Term Leases | 47 | 64 | 40 | 44 | 47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 589 | 568 | 567 | 568 | 573 | Upgrade
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| Other Long-Term Liabilities | 26 | 26 | 28 | 29 | 38 | Upgrade
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| Total Liabilities | 5,388 | 5,896 | 5,206 | 5,098 | 4,991 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 226 | 226 | 226 | 226 | 226 | Upgrade
|
| Retained Earnings | 972 | 617 | 244 | -114 | -303 | Upgrade
|
| Treasury Stock | -5 | -5 | -5 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 1,092 | 1,105 | 1,084 | 1,070 | 1,058 | Upgrade
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| Total Common Equity | 2,785 | 2,443 | 2,049 | 1,678 | 1,477 | Upgrade
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| Minority Interest | 29 | 27 | 18 | 6 | 3 | Upgrade
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| Shareholders' Equity | 2,814 | 2,470 | 2,067 | 1,684 | 1,480 | Upgrade
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| Total Liabilities & Equity | 8,202 | 8,366 | 7,273 | 6,782 | 6,471 | Upgrade
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| Total Debt | 3,717 | 4,018 | 3,470 | 3,469 | 3,613 | Upgrade
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| Net Cash (Debt) | -2,510 | -3,047 | -2,937 | -3,005 | -3,110 | Upgrade
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| Net Cash Per Share | -2085.68 | -2532.83 | -2441.40 | -2497.92 | -2585.20 | Upgrade
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| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Working Capital | 1,575 | 1,389 | 1,179 | 104 | 817 | Upgrade
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| Book Value Per Share | 2314.29 | 2029.93 | 1700.53 | 1393.90 | 1226.89 | Upgrade
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| Tangible Book Value | 2,772 | 2,432 | 2,036 | 1,658 | 1,459 | Upgrade
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| Tangible Book Value Per Share | 2303.48 | 2020.79 | 1689.74 | 1377.28 | 1211.93 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.