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Mitsumura Printing Co Ltd (7916)

Tokyo

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1,565.0 +14.0 +0.90%

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

Type: Equity

Market: Japan

ISIN: JP3904800004

Volume: 600
Bid/Ask: 1,558.0 / 1,578.0
Day's Range: 1,557.0 - 1,577.0

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7916 Balance Sheet

Featured here, the Balance Sheet for Mitsumura Printing 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

10249

10317

10432

10775

Cash and Short Term Investments	6416	6638	7334	7473
Cash	-	-	-	-
Cash & Equivalents	2816	3038	5334	5973
Short Term Investments	3600	3600	2000	1500
Total Receivables, Net	-	2265	2175	2209
Accounts Receivables - Trade, Net	2419	2265	2175	2198
Total Inventory	753	969	795	795
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	661	445	128	298

Total Assets

28388

28015

27506

Property/Plant/Equipment, Total - Net	11306	11166	10756	10869
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	161	157	98	72
Long Term Investments	7487	6746	6728	5665
Note Receivable - Long Term	-	-	-	11
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	2595	2749	748	507

Total Current Liabilities

5958

5939

5884

6017

Accounts Payable	1876	1804	1722	1681
Payable/Accrued	-	-	-	-
Accrued Expenses	42	153	42	485
Notes Payable/Short Term Debt	2610	2610	2610	2610
Current Port. of LT Debt/Capital Leases	266	323	332	403
Other Current liabilities, Total	1164	1049	1178	838

Total Liabilities

10757

10450

10016

9966

Total Long Term Debt	628	623	271	334
Long Term Debt	-	-	-	-
Capital Lease Obligations	628	623	271	334
Deferred Income Tax	-	-	-	1779
Minority Interest	188	187	184	184
Other Liabilities, Total	1373	1091	-1643	-3568

Total Equity

18448

17938

17999

17540

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	9957	9957	9957	9957
Retained Earnings (Accumulated Deficit)	5843	5806	5881	6036
Treasury Stock - Common	-86	-86	-86	-86
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2634	2161	2147	1533

Total Liabilities & Shareholders' Equity

29205

28388

28015

27506

Total Common Shares Outstanding

3.06

Total Preferred Shares Outstanding

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

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