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Mitani Sekisan Co Ltd (5273)

Tokyo

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5,730.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3887600009

Volume: 4,100
Bid/Ask: 5,730.0 / 5,780.0
Day's Range: 5,680.0 - 5,820.0

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5273 Balance Sheet

Featured here, the Balance Sheet for Mitani Sekisan Co Ltd, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

68893

68292

67073

67168

Cash and Short Term Investments	39010	39956	39627	38660
Cash	-	-	-	-
Cash & Equivalents	39010	39956	39627	38660
Short Term Investments	-	-	-	-
Total Receivables, Net	24458	23264	22250	18453
Accounts Receivables - Trade, Net	24458	23264	22250	18299
Total Inventory	4966	4631	4667	4281
Prepaid Expenses	-	-	-	49
Other Current Assets, Total	459	441	529	5725

Total Assets

117616

108140

105932

105035

Property/Plant/Equipment, Total - Net	15625	15094	14748	14135
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	900	957	916	917
Long Term Investments	32197	23795	23193	22144
Note Receivable - Long Term	-	-	-	152
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-19033	-18192	-17054	-7775

Total Current Liabilities

24438

25103

25447

26533

Accounts Payable	17251	16660	17684	18210
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	1593
Notes Payable/Short Term Debt	66	66	66	66
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7121	8377	7697	6664

Total Liabilities

34510

32491

32593

33525

Total Long Term Debt	202	219	235	486
Long Term Debt	202	219	235	252
Capital Lease Obligations	-	-	-	234
Deferred Income Tax	-	-	-	4212
Minority Interest	1739	1669	1666	1635
Other Liabilities, Total	7797	5149	5179	275

Total Equity

83106

75649

73339

71510

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2146	2146	2146	2146
Additional Paid-In Capital	2259	2259	2259	2259
Retained Earnings (Accumulated Deficit)	73012	71302	69316	67627
Treasury Stock - Common	-11581	-11415	-11298	-11194
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17270	11357	10916	10672

Total Liabilities & Shareholders' Equity

117616

108140

105932

105035

Total Common Shares Outstanding

18.3

18.34

18.37

18.38

Total Preferred Shares Outstanding

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

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