Mamiya-OP
7991.TMamiya-OP Co., Ltd. Price (7991.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
8,960,000
(2.5303)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mamiya-OP Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 731.34M | 5.50B | 6.57B | 6.21B | 8.20B | ||||||||||||||
| Short Term Investments | 0.00 | -482,440,000.00 | -283,595,000.00 | -733,717,000.00 | -459,005,000.00 | ||||||||||||||
| Net Receivables | 3.21B | 2.25B | 2.65B | 4.30B | 7.32B | ||||||||||||||
| Inventory | 4.05B | 3.59B | 4.24B | 6.48B | 8.47B | ||||||||||||||
| Other Current Assets | 352.54M | 489.04M | 503.25M | 379.49M | 537.02M | ||||||||||||||
| Total Current Assets | 731.34M | 11.83B | 13.97B | 17.37B | 24.53B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.38B | 5.95B | 4.81B | 5.14B | 5.70B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 354.00M | 320.55M | 255.89M | 269.74M | 262.01M | ||||||||||||||
| Long Term Investments | 3.34B | 3.74B | 3.67B | 7.94B | 7.29B | ||||||||||||||
| Tax Assets | 247.21M | 42.95M | 84.13M | 24.15M | 7.95M | ||||||||||||||
| Other Non-Current Assets | 644.79M | 397.10M | 360.65M | 429.79M | 678.78M | ||||||||||||||
| Total Non-Current Assets | 10.96B | 10.45B | 9.18B | 13.80B | 13.94B | ||||||||||||||
| Other Assets | 13.28B | 4.00k | 3.00k | 3.00k | 4.00k | ||||||||||||||
| Total Assets | 24.97B
+0% |
22.28B
-11% |
23.15B
+4% |
31.17B
+35% |
38.47B
+23% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.34B | 734.85M | 1.28B | 1.90B | 2.79B | ||||||||||||||
| Short Term Debt | 3.02B | 3.31B | 3.51B | 2.95B | 2.41B | ||||||||||||||
| Tax Payables | 332.79M | 30.71M | 101.76M | 302.51M | 1.62B | ||||||||||||||
| Deferred Revenue | 0.00 | 83.03M | 160.79M | 440.15M | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.01B | 731.43M | 1.41B | 2.37B | 4.06B | ||||||||||||||
| Total Current Liabilities | 5.70B | 4.80B | 6.31B | 7.53B | 10.88B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.11B | 4.15B | 3.08B | 4.71B | 5.15B | ||||||||||||||
| Deferred Revenue Non Current | -355,309,000.00 | 881.09M | 901.34M | 1.01B | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 355.31M | 404.89M | 338.54M | 1.11B | 524.35M | ||||||||||||||
| Other Non-Current Liabilities | 843.69M | 35.90M | 39.94M | 293.61M | 1.32B | ||||||||||||||
| Total Non-Current Liabilities | 5.31B | 5.47B | 4.36B | 7.12B | 6.99B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 11.01B
+0% |
10.27B
-7% |
10.67B
+4% |
14.65B
+37% |
17.88B
+22% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 3.96B | 3.96B | 3.96B | 3.96B | 4.53B | ||||||||||||||
| Retained Earnings | 10.07B | 8.13B | 8.51B | 10.05B | 13.47B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 609.00M | 606.00M | 688.00M | 3.16B | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | -684,000,000.00 | -100,032,000.00 | -11,056,000.00 | -668,121,000.00 | 2.58B | ||||||||||||||
| Total Stockholders Equity | 13.95B | 12.00B | 12.46B | 16.51B | 20.58B | ||||||||||||||
| Minority Interest | 11.00M | 11.36M | 11.67M | 12.38M | 12.00M | ||||||||||||||
| Total Equity | 13.96B
+0% |
12.01B
-14% |
12.48B
+4% |
16.52B
+32% |
20.59B
+25% |
||||||||||||||
| Total Liabilities And Total Equity | 24.97B
+0% |
22.28B
-11% |
23.15B
+4% |
31.17B
+35% |
38.47B
+23% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.34B
+0% |
3.25B
-3% |
3.39B
+4% |
7.21B
+113% |
6.83B
-5% |
||||||||||||||
| Total Debt | 7.12B
+0% |
7.45B
+5% |
6.59B
-12% |
7.67B
+16% |
7.55B
-1% |
||||||||||||||
| Net Debt | 6.39B | 1.95B | 20.56M | 1.46B | -646,287,000.00 | ||||||||||||||