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Mitani Corp (8066)

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1,579.0 -97.0    -5.79%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3886800006 
  • Volume: 46,800
  • Bid/Ask: 1,579.0 / 1,600.0
  • Day's Range: 1,511.0 - 1,700.0
Mitani 1,579.0 -97.0 -5.79%

8066 Balance Sheet

 
Featured here, the Balance Sheet for Mitani Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 234558 223844 208703 209830
Cash and Short Term Investments 112387 110506 104490 100332
Cash - - - -
Cash & Equivalents 112387 110506 104490 100332
Short Term Investments - - - -
Total Receivables, Net 97710 90791 81835 87203
Accounts Receivables - Trade, Net 97710 90791 81835 87203
Total Inventory 16251 14532 14725 14510
Prepaid Expenses - - - -
Other Current Assets, Total 8210 8015 7653 7785
Total Assets 294702 284721 269448 270961
Property/Plant/Equipment, Total - Net 38212 38518 38807 39450
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2125 2250 2345 2512
Intangibles, Net 1116 1137 1223 1254
Long Term Investments 18689 18970 18370 16609
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 - 1
Other Assets, Total -73249 -68244 -59457 -63603
Total Current Liabilities 101320 94543 85657 89624
Accounts Payable 75874 69386 59218 60633
Payable/Accrued - - - -
Accrued Expenses 1590 2185 3261 2265
Notes Payable/Short Term Debt 6097 6117 6060 6069
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 17759 16855 17118 20657
Total Liabilities 113450 106857 97842 101629
Total Long Term Debt 2081 2150 2452 2554
Long Term Debt 2081 2150 2452 2554
Capital Lease Obligations - - - -
Deferred Income Tax - - - 1840
Minority Interest 22865 22192 21685 21846
Other Liabilities, Total -27091 -26412 -18012 -28926
Total Equity 181252 177864 171606 169332
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5008 5008 5008 5008
Additional Paid-In Capital 4031 4031 4031 3682
Retained Earnings (Accumulated Deficit) 170657 168126 163423 161523
Treasury Stock - Common -24934 -24932 -24930 -24928
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 26490 25631 24074 24047
Total Liabilities & Shareholders' Equity 294702 284721 269448 270961
Total Common Shares Outstanding 89.28 91.37 89.29 89.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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