Mitani
8285.TMitani Sangyo Co., Ltd. Price (8285.T)
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Shares Outstanding
61,570,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mitani Sangyo Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.27B | 3.81B | 4.42B | 3.44B | 2.90B | 4.45B | 4.29B | 4.19B | 5.70B | 5.54B | 6.44B | 6.05B | 5.97B | 6.68B | 6.92B | 7.53B | 8.87B | ||
| Short Term Investments | -26,000,000.00 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00M | 268.00M | -1,135,000,000.00 | -1,924,000,000.00 | -2,057,000,000.00 | -2,061,000,000.00 | -2,317,000,000.00 | -2,301,000,000.00 | 0.00 | ||
| Net Receivables | 17.76B | 14.98B | 16.55B | 18.24B | 20.17B | 20.08B | 21.35B | 19.80B | 20.34B | 20.05B | 23.18B | 22.82B | 23.41B | 25.76B | 27.84B | 26.50B | 28.74B | ||
| Inventory | 5.02B | 3.99B | 3.20B | 2.30B | 2.65B | 3.41B | 3.48B | 5.75B | 4.48B | 3.95B | 6.27B | 5.09B | 5.19B | 5.96B | 5.53B | 6.12B | 5.48B | ||
| Other Current Assets | 916.00M | 627.00M | 641.00M | 697.00M | 817.00M | 1.09B | 1.67B | 1.52B | 1.25B | 924.00M | 1.55B | 3.38B | 1.31B | 1.44B | 1.90B | 2.15B | 2.75B | ||
| Total Current Assets | 26.97B | 23.41B | 24.81B | 24.68B | 26.54B | 29.03B | 30.80B | 31.30B | 31.77B | 30.47B | 37.43B | 37.35B | 35.87B | 39.84B | 42.19B | 42.30B | 45.85B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.10B | 8.55B | 9.32B | 9.15B | 10.01B | 10.65B | 13.66B | 14.02B | 13.16B | 12.91B | 16.19B | 14.56B | 14.83B | 16.37B | 16.52B | 16.31B | 16.06B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05B | 685.00M | 740.00M | 786.00M | 837.00M | 930.00M | 906.00M | 889.00M | 875.00M | 949.00M | 1.10B | 1.02B | ||
| Long Term Investments | 8.51B | 6.79B | 7.88B | 7.15B | 7.28B | 8.19B | 9.08B | 10.58B | 9.89B | 11.87B | 16.64B | 19.40B | 16.97B | 24.40B | 25.15B | 26.32B | 31.65B | ||
| Tax Assets | 87.00M | 118.00M | 55.00M | 20.00M | 40.00M | 20.00M | 23.00M | 7.00M | 16.00M | 9.00M | 22.00M | 144.00M | 165.00M | 201.00M | 230.00M | 284.00M | 0.00 | ||
| Other Non-Current Assets | 1.33B | 1.34B | 1.32B | 1.16B | 1.17B | 1.26B | 1.93B | 1.97B | 1.98B | 2.12B | 804.00M | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 289.00M | ||
| Total Non-Current Assets | 19.95B | 17.68B | 19.40B | 18.22B | 19.17B | 21.17B | 25.38B | 27.32B | 25.83B | 27.75B | 34.61B | 35.01B | 32.85B | 41.84B | 42.84B | 44.01B | 49.02B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 3.00M | 2.00M | 4.00M | 2.00M | 0.00 | ||
| Total Assets | 46.93B
+0% |
41.09B
-12% |
44.20B
+8% |
42.89B
-3% |
45.71B
+7% |
50.20B
+10% |
56.18B
+12% |
58.62B
+4% |
57.59B
-2% |
58.22B
+1% |
72.05B
+24% |
72.36B
+0% |
68.72B
-5% |
81.68B
+19% |
85.04B
+4% |
86.31B
+1% |
94.87B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.89B | 9.04B | 10.62B | 11.31B | 12.47B | 11.90B | 12.50B | 12.09B | 1.00B | 11.96B | 13.45B | 13.26B | 12.80B | 12.05B | 12.16B | 12.20B | 15.78B | ||
| Short Term Debt | 8.08B | 7.63B | 7.85B | 6.48B | 8.00B | 10.24B | 13.36B | 11.39B | 11.76B | 10.03B | 15.27B | 14.20B | 13.65B | 11.66B | 14.66B | 15.32B | 14.04B | ||
| Tax Payables | 544.00M | 536.00M | 382.00M | 462.00M | 580.00M | 521.00M | 590.00M | 456.00M | 1.05B | 495.00M | 512.00M | 958.00M | 883.00M | 953.00M | 863.00M | 629.00M | 847.00M | ||
| Deferred Revenue | 740.00M | 684.00M | 485.00M | 585.00M | 735.00M | 662.00M | 738.00M | 713.00M | 11.76B | 11.26B | 694.00M | 1.21B | 1.13B | 1.24B | 1.28B | 1.04B | 0.00 | ||
| Other Current Liabilities | 2.96B | 1.44B | 2.21B | 1.88B | 1.86B | 2.72B | 2.55B | 4.15B | 13.43B | 2.38B | 3.01B | 2.39B | 2.14B | 6.12B | 5.28B | 5.69B | 5.76B | ||
| Total Current Liabilities | 23.21B | 20.02B | 21.06B | 20.14B | 22.90B | 25.39B | 29.06B | 28.09B | 27.24B | 24.87B | 32.94B | 32.01B | 30.61B | 30.78B | 32.97B | 33.84B | 36.43B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -254,000,000.00 | 151.00M | 883.00M | 870.00M | 777.00M | 1.32B | 1.70B | 2.18B | 1.74B | 1.18B | 1.60B | 721.00M | 548.00M | 5.08B | 6.86B | 5.89B | 4.84B | ||
| Deferred Revenue Non Current | 504.00M | 562.00M | 590.00M | 608.00M | 640.00M | 650.00M | 687.00M | 770.00M | 857.00M | 947.00M | 1.25B | 131.00M | 130.00M | 130.00M | 148.00M | 139.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 1.37B | 852.00M | 1.39B | 1.21B | 1.08B | 1.52B | 1.87B | 2.01B | 1.67B | 2.00B | 2.44B | 2.52B | 1.47B | 3.22B | 3.21B | 3.57B | 0.00 | ||
| Other Non-Current Liabilities | 622.00M | 393.00M | 309.00M | 218.00M | 181.00M | 159.00M | 152.00M | 144.00M | 138.00M | 138.00M | 4.26B | 3.81B | 2.82B | 4.70B | 1.58B | 1.26B | 6.45B | ||
| Total Non-Current Liabilities | 2.75B | 1.96B | 3.18B | 2.91B | 2.68B | 3.65B | 4.41B | 5.10B | 4.40B | 4.26B | 5.87B | 4.53B | 3.37B | 9.77B | 11.79B | 10.86B | 11.29B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -504,000,000.00 | 63.00M | 189.00M | 294.00M | 270.00M | 705.00M | 869.00M | 960.00M | 776.00M | 643.00M | 681.00M | 749.00M | 625.00M | 951.00M | 1.12B | 1.13B | 1.31B | ||
| Total Liabilities | 25.96B
+0% |
21.98B
-15% |
24.23B
+10% |
23.04B
-5% |
25.59B
+11% |
29.04B
+14% |
33.47B
+15% |
33.20B
-1% |
31.64B
-5% |
29.13B
-8% |
38.80B
+33% |
36.54B
-6% |
33.98B
-7% |
40.55B
+19% |
44.76B
+10% |
44.70B
0% |
47.72B
+7% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.06B | 30.13B | 31.84B | 32.48B | 32.88B | 0.00 | ||
| Common Stock | 3.70B | 3.70B | 3.70B | 3.70B | 3.70B | 3.70B | 3.70B | 3.83B | 3.83B | 4.02B | 4.02B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | 4.81B | ||
| Retained Earnings | 13.29B | 12.76B | 12.67B | 12.93B | 12.92B | 12.64B | 13.34B | 14.64B | 15.65B | 17.33B | 19.00B | 20.53B | 21.60B | 23.30B | 24.35B | 24.76B | 26.27B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40B | 2.06B | 3.07B | 2.45B | 3.31B | 4.19B | 5.08B | 2.69B | 7.10B | 7.69B | 8.60B | 12.61B | ||
| Other Total Stockholders Equity | 3.73B | 2.62B | 2.67B | 2.67B | 2.66B | 2.66B | 2.66B | 2.79B | 5.24B | 2.98B | 2.95B | 3.73B | 3.73B | 3.73B | 3.32B | 3.32B | 3.32B | ||
| Total Stockholders Equity | 20.72B | 19.08B | 19.77B | 19.58B | 19.62B | 20.40B | 21.83B | 24.33B | 24.72B | 27.64B | 30.16B | 34.14B | 32.82B | 38.94B | 40.16B | 41.49B | 47.01B | ||
| Minority Interest | 242.00M | 37.00M | 198.00M | 275.00M | 511.00M | 755.00M | 885.00M | 1.10B | 1.23B | 1.46B | 3.09B | 1.68B | 1.92B | 2.20B | 115.00M | 125.00M | 143.00M | ||
| Total Equity | 20.97B
+0% |
19.12B
-9% |
19.97B
+4% |
19.85B
-1% |
20.13B
+1% |
21.16B
+5% |
22.71B
+7% |
25.43B
+12% |
25.95B
+2% |
29.09B
+12% |
33.25B
+14% |
35.82B
+8% |
34.74B
-3% |
41.13B
+18% |
40.28B
-2% |
41.61B
+3% |
47.15B
+13% |
||
| Total Liabilities And Total Equity | 46.93B
+0% |
41.09B
-12% |
44.20B
+8% |
42.89B
-3% |
45.71B
+7% |
50.20B
+10% |
56.18B
+12% |
58.62B
+4% |
57.59B
-2% |
58.22B
+1% |
72.05B
+24% |
72.36B
+0% |
68.72B
-5% |
81.68B
+19% |
85.04B
+4% |
86.31B
+1% |
94.87B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.49B
+0% |
6.78B
-20% |
7.88B
+16% |
7.15B
-9% |
7.28B
+2% |
8.19B
+13% |
9.08B
+11% |
10.58B
+16% |
9.89B
-7% |
11.87B
+20% |
15.50B
+31% |
17.47B
+13% |
14.91B
-15% |
22.34B
+50% |
22.83B
+2% |
24.01B
+5% |
31.65B
+32% |
||
| Total Debt | 8.33B
+0% |
7.77B
-7% |
8.73B
+12% |
7.35B
-16% |
8.77B
+19% |
11.57B
+32% |
15.06B
+30% |
13.57B
-10% |
13.50B
0% |
11.20B
-17% |
16.87B
+51% |
14.92B
-12% |
14.20B
-5% |
16.73B
+18% |
21.52B
+29% |
21.20B
-1% |
18.88B
-11% |
||
| Net Debt | 5.06B | 3.95B | 4.31B | 3.91B | 5.87B | 7.12B | 10.77B | 9.37B | 7.80B | 5.66B | 10.43B | 8.87B | 8.23B | 10.06B | 14.60B | 13.67B | 10.01B | ||