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Mitsuuroko Group Holdings Co Ltd (8131)

Tokyo

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1,217.0 +6.0 +0.50%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 50,600
Bid/Ask: 1,216.0 / 1,222.0
Day's Range: 1,210.0 - 1,227.0

Type: Equity

Market: Japan

ISIN: JP3894400005

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8131 Balance Sheet

Assess the latest Mitsuuroko Group Holdings Co Ltd 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 8131 Annual Report data, financial summaries and charts are available for Mitsuuroko Group Holdings Co Ltd 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

81730

84281

77417

73590

Cash and Short Term Investments	33128	34659	34918	34842
Cash	-	-	-	-
Cash & Equivalents	33128	34659	34918	34842
Short Term Investments	-	-	-	-
Total Receivables, Net	33683	33081	27718	23748
Accounts Receivables - Trade, Net	33683	33081	27718	23748
Total Inventory	6247	6398	5610	6351
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8672	10143	9171	8649

Total Assets

180742

181053

170335

166841

Property/Plant/Equipment, Total - Net	42931	42797	43490	42452
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1611	1666	1317	1277
Intangibles, Net	7944	7753	4325	4271
Long Term Investments	44729	42804	41771	43487
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	3
Other Assets, Total	-16968	-14790	-10924	-6987

Total Current Liabilities

41261

45787

38466

36907

Accounts Payable	24312	29488	22042	19588
Payable/Accrued	-	-	-	-
Accrued Expenses	1006	-	-	-
Notes Payable/Short Term Debt	2440	4725	4766	5608
Current Port. of LT Debt/Capital Leases	4220	1001	764	764
Other Current liabilities, Total	9283	10573	10894	10947

Total Liabilities

81170

85635

75542

72975

Total Long Term Debt	22142	20246	18105	16436
Long Term Debt	19695	20246	18105	16436
Capital Lease Obligations	2447	-	-	-
Deferred Income Tax	6577	5984	5726	6294
Minority Interest	37	10	9	13
Other Liabilities, Total	8713	-7939	-8352	7717

Total Equity

99572

95418

94793

93866

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7077	7077	7077	7077
Additional Paid-In Capital	336	313	313	313
Retained Earnings (Accumulated Deficit)	80674	78279	76984	75108
Treasury Stock - Common	-1621	-1621	-494	-533
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13106	11370	10913	11901

Total Liabilities & Shareholders' Equity

180742

181053

170335

166841

Total Common Shares Outstanding

58.7

59.52

59.47

Total Preferred Shares Outstanding

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

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