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Mitsuchi Corporation (3439.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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815.00+12.00 (+1.49%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,061,840
4,092,400
4,315,996
3,519,393
Total cash
4,061,840
4,092,400
4,315,996
3,519,393
Net receivables
2,191,256
2,078,392
2,567,867
1,494,144
Inventory
2,877,646
2,783,601
2,414,287
2,322,811
Other current assets
1,235,121
1,073,600
1,080,110
1,008,389
Total current assets
10,365,863
10,027,993
10,378,260
8,344,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,852,856
14,305,824
13,803,188
11,305,775
Accumulated depreciation
-9,201,953
-8,561,703
-7,861,276
-5,647,006
Net property, plant and equipment
5,650,904
5,744,123
5,941,911
5,658,769
Goodwill
83,295
101,806
120,316
-
Intangible assets
64,793
78,473
106,232
128,424
Other long-term assets
168,136
160,350
146,281
133,139
Total non-current assets
6,317,266
6,383,102
6,631,155
6,172,420
Total assets
16,683,132
16,411,098
17,009,418
14,517,159
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,307,074
2,189,663
1,652,265
1,216,947
Accounts payable
1,259,813
1,027,690
1,240,859
476,390
Other current liabilities
1,357,384
1,409,930
1,549,267
1,004,324
Total current liabilities
5,042,140
4,778,479
4,689,869
2,770,906
Non-current liabilities
Long-term debt
1,967,087
2,140,227
3,234,917
3,351,428
Deferred tax liabilities
120,402
121,325
157,854
50,564
Other long-term liabilities
6,033
7,233
7,330
7,199
Total non-current liabilities
2,410,085
2,565,146
3,689,072
3,728,816
Total liabilities
7,452,225
7,343,625
8,378,941
6,499,722
Stockholders' equity
Common stock
405,900
405,900
405,900
405,900
Retained earnings
7,527,750
7,608,084
7,398,038
6,997,306
Total stockholders' equity
9,230,907
9,067,473
8,630,477
8,017,437
Total liabilities and stockholders' equity
16,683,132
16,411,098
17,009,418
14,517,159