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Mitani Corp (8066)

Tokyo

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1,411.0 -7.0 -0.49%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 25,100
Bid/Ask: 1,410.0 / 1,422.0
Day's Range: 1,406.0 - 1,425.0

Type: Equity

Market: Japan

ISIN: JP3886800006

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8066 Balance Sheet

Assess the latest Mitani Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 8066 Annual Report data, financial summaries and charts are available for Mitani Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

237836

234558

223844

208703

Cash and Short Term Investments	120221	112387	110506	104490
Cash	-	-	-	-
Cash & Equivalents	120221	112387	110506	104490
Short Term Investments	-	-	-	-
Total Receivables, Net	92112	97710	90791	81835
Accounts Receivables - Trade, Net	92112	97710	90791	81835
Total Inventory	16551	16251	14532	14725
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8952	8210	8015	7653

Total Assets

299056

294702

284721

269448

Property/Plant/Equipment, Total - Net	37654	38212	38518	38807
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1715	2125	2250	2345
Intangibles, Net	994	1116	1137	1223
Long Term Investments	19548	18689	18970	18370
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	-
Other Assets, Total	-65301	-73249	-68244	-59457

Total Current Liabilities

102677

101320

94543

85657

Accounts Payable	71195	75874	69386	59218
Payable/Accrued	-	-	-	-
Accrued Expenses	2328	1590	2185	3261
Notes Payable/Short Term Debt	6162	6097	6117	6060
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	22992	17759	16855	17118

Total Liabilities

113553

113450

106857

97842

Total Long Term Debt	822	2081	2150	2452
Long Term Debt	822	2081	2150	2452
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2335	-	-	-
Minority Interest	23622	22865	22192	21685
Other Liabilities, Total	-22065	-27091	-26412	-18012

Total Equity

185503

181252

177864

171606

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5008	5008	5008	5008
Additional Paid-In Capital	4037	4031	4031	4031
Retained Earnings (Accumulated Deficit)	175305	170657	168126	163423
Treasury Stock - Common	-26440	-24934	-24932	-24930
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27593	26490	25631	24074

Total Liabilities & Shareholders' Equity

299056

294702

284721

269448

Total Common Shares Outstanding

89.02

89.28

91.37

89.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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