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Mitani Corp (8066)

Tokyo

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1,486.0 +12.0 +0.81%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 18,800
Bid/Ask: 1,486.0 / 1,489.0
Day's Range: 1,466.0 - 1,502.0

Type: Equity

Market: Japan

ISIN: JP3886800006

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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).

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

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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