Mino
5356.TMino Ceramic Co., Ltd. Price (5356.T)
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Shares Outstanding
10,251,000
(0.0098)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mino Ceramic Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.21B | 2.70B | 2.40B | 2.63B | 3.91B | ||||||||||||||
| Short Term Investments | 24.91M | 22.41M | 208.29M | 15.19M | 200.28M | ||||||||||||||
| Net Receivables | 4.11B | 4.35B | 4.63B | 6.04B | 5.42B | ||||||||||||||
| Inventory | 2.97B | 2.45B | 2.76B | 2.99B | 2.79B | ||||||||||||||
| Other Current Assets | 106.09M | 85.23M | 90.87M | 76.12M | 84.95M | ||||||||||||||
| Total Current Assets | 24.91M | 9.58B | 10.09B | 11.75B | 12.39B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.12B | 5.56B | 5.73B | 5.52B | 5.46B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 23.70M | 18.71M | 13.72M | ||||||||||||||
| Intangible Assets | 58.00M | 44.10M | 39.21M | 36.76M | 35.46M | ||||||||||||||
| Long Term Investments | 1.38B | 1.54B | 1.35B | 1.76B | 1.76B | ||||||||||||||
| Tax Assets | 408.86M | 228.86M | 272.19M | 267.17M | 126.33M | ||||||||||||||
| Other Non-Current Assets | -62,860,000.00 | 262.53M | 631.79M | 413.09M | 596.08M | ||||||||||||||
| Total Non-Current Assets | 6.90B | 7.63B | 8.05B | 8.02B | 7.99B | ||||||||||||||
| Other Assets | 10.40B | 3.00k | 3.00k | 3.00k | 3.00k | ||||||||||||||
| Total Assets | 17.32B
+0% |
17.21B
-1% |
18.14B
+5% |
19.77B
+9% |
20.38B
+3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.59B | 906.20M | 1.09B | 1.25B | 1.15B | ||||||||||||||
| Short Term Debt | 1.17B | 1.67B | 1.23B | 1.43B | 1.24B | ||||||||||||||
| Tax Payables | 239.18M | 297.84M | 153.26M | 499.95M | 364.20M | ||||||||||||||
| Deferred Revenue | 0.00 | 703.73M | 767.16M | 1.20B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.31B | 1.90B | 2.18B | 2.38B | 2.49B | ||||||||||||||
| Total Current Liabilities | 5.31B | 4.78B | 4.84B | 5.81B | 5.24B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 820.00M | 280.00M | 590.00M | 290.00M | 290.00M | ||||||||||||||
| Deferred Revenue Non Current | -63,080,000.00 | -168,808,000.00 | -166,336,000.00 | -187,479,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 63.08M | 168.81M | 166.34M | 187.48M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1.08B | 1.11B | 1.18B | 1.21B | 1.26B | ||||||||||||||
| Total Non-Current Liabilities | 1.90B | 1.39B | 1.77B | 1.50B | 1.55B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -5,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 7.21B
+0% |
6.17B
-14% |
6.62B
+7% |
7.31B
+10% |
6.79B
-7% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 877.00M | 877.00M | 877.00M | 877.00M | 877.00M | ||||||||||||||
| Retained Earnings | 8.61B | 9.30B | 9.82B | 10.71B | 11.50B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 90.00M | 324.00M | 279.00M | 331.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 539.00M | 540.80M | 541.41M | 541.52M | 1.22B | ||||||||||||||
| Total Stockholders Equity | 10.12B | 11.04B | 11.52B | 12.46B | 13.59B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 10.12B
+0% |
11.04B
+9% |
11.52B
+4% |
12.46B
+8% |
13.59B
+9% |
||||||||||||||
| Total Liabilities And Total Equity | 17.32B
+0% |
17.21B
-1% |
18.14B
+5% |
19.77B
+9% |
20.38B
+3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 24.91M
+0% |
1.54B
+6,079% |
1.56B
+1% |
1.78B
+14% |
1.96B
+10% |
||||||||||||||
| Total Debt | 1.99B
+0% |
1.95B
-2% |
1.82B
-7% |
1.72B
-5% |
1.53B
-11% |
||||||||||||||
| Net Debt | -1,220,000,000.00 | -745,659,000.00 | -580,626,000.00 | -911,855,000.00 | -2,375,143,000.00 | ||||||||||||||