Rankings Pricing

Mie Kotsu Group Holdings,Inc.【JP:3232】Balance sheet

Market cap

¥59.1B

P/E ratio

9.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,342	3,267	2,757	2,709	2,523	4,376	7,112	7,383	9,333	9,666	5,416
Accounts receivable, net	-	6,293	6,477	7,129	6,742	7,177	6,660	6,638	6,842	7,733	8,111	8,738
Inventories	-	2,101	2,598	2,966	2,947	3,209	2,980	2,578	2,830	3,305	3,738	3,622
Total current assets	-	31,582	39,169	39,136	37,118	37,232	40,828	39,398	42,022	46,304	48,822	45,398
Property, plant and equipment, net	-	86,806	92,777	97,988	99,670	101,784	108,941	105,827	103,813	100,413	108,314	113,091
Marketable securities, non-current	-	12,439	11,891	11,187	11,825	12,550	12,062	11,439	10,310	12,019	14,926	14,114
Total non-current assets	-	105,563	111,714	116,723	119,172	123,539	130,093	126,295	123,131	121,597	132,472	136,215
Total assets	-	137,145	150,882	155,859	156,290	160,771	170,922	165,693	165,153	167,902	181,294	181,614
Accounts payable	-	6,396	5,532	5,572	4,413	4,468	4,118	3,710	5,546	6,647	4,323	3,994
Short-term debt	-	19,563	25,961	22,634	18,442	17,127	18,887	15,020	10,665	11,020	12,490	11,660
Long-term debt, current	-	16,173	13,895	16,120	15,118	17,954	22,276	19,583	21,219	24,894	25,345	23,223
Total current liabilities	-	54,497	57,366	55,744	50,009	51,623	60,533	47,853	48,236	53,551	61,002	56,305
Long-term debt, non-current	-	25,704	35,113	38,084	40,847	39,894	39,655	50,843	50,427	43,606	42,749	44,225
Total non-current liabilities	-	49,808	58,486	60,448	62,078	60,295	59,900	70,089	68,522	61,572	60,960	62,124
Total liabilities	-	104,306	115,852	116,192	112,087	111,919	120,434	117,942	116,758	115,124	121,962	118,429
Common stock and paid-in capital	-	11,488	11,488	13,155	13,155	13,231	13,306	13,378	13,422	13,488	13,573	13,672
Retained earnings	-	14,618	17,167	20,135	23,112	26,741	29,113	26,652	28,165	31,092	34,743	39,600
Stockholders' equity	27,675	32,839	35,030	39,667	44,202	48,852	50,488	47,751	48,395	52,778	59,332	63,185

Raw aggregated data