- JP-listed companies
- Mitsuchi Corporation
- Balance sheet
Mitsuchi Corporation (3439) Balance sheet
Market cap
¥3.6B
P/E ratio
13.4x
Mitsuji manufactures custom fasteners and precision components for automobiles using cold forging technology, serving automakers and suppliers globally through facilities in Japan, Thailand, the US, China, and India.
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Cash and cash equivalents | - | 3,161 | 3,135 | 3,894 | 3,809 | 4,136 | 3,966 | 3,519 | 4,316 | 4,092 | 4,062 | 4,509 | 4,953 | 4,705 |
| Accounts receivable, net | - | 3,040 | 3,012 | 2,776 | 2,077 | 2,140 | 2,241 | 1,494 | 2,568 | 2,078 | 2,191 | 2,008 | 1,812 | 1,748 |
| Inventories | - | 695 | 996 | 754 | 783 | 929 | 1,111 | 944 | 996 | 1,254 | 1,211 | 1,239 | 1,114 | 1,299 |
| Total current assets | - | 8,446 | 8,802 | 8,980 | 9,214 | 9,805 | 9,881 | 8,345 | 10,378 | 10,028 | 10,366 | 10,474 | 10,353 | 9,985 |
| Property, plant and equipment, net | - | 4,377 | 4,517 | 5,129 | 5,404 | 4,912 | 5,004 | 5,659 | 5,942 | 5,744 | 5,651 | 5,271 | 4,764 | 4,556 |
| Marketable securities, non-current | - | 177 | 212 | 167 | 228 | 211 | 169 | 151 | 209 | 184 | 204 | 265 | 307 | 451 |
| Total non-current assets | - | 5,442 | 5,393 | 5,845 | 6,180 | 5,680 | 5,655 | 6,172 | 6,631 | 6,383 | 6,317 | 5,977 | 5,506 | 5,649 |
| Total assets | - | 13,887 | 14,195 | 14,825 | 15,395 | 15,485 | 15,536 | 14,517 | 17,009 | 16,411 | 16,683 | 16,451 | 15,858 | 15,633 |
| Accounts payable | - | 2,256 | 2,162 | 1,936 | 1,357 | 1,345 | 1,426 | 476 | 1,241 | 1,028 | 1,260 | 885 | 856 | 955 |
| Short-term debt | - | 496 | 352 | 353 | 163 | - | - | 200 | 500 | 1,000 | 1,400 | 1,400 | 2,000 | 1,300 |
| Long-term debt, current | - | 935 | 688 | 838 | 676 | 639 | 658 | 808 | 943 | 1,005 | 817 | 605 | 493 | 331 |
| Total current liabilities | - | 4,496 | 3,983 | 4,182 | 3,974 | 3,778 | 3,728 | 2,771 | 4,690 | 4,778 | 5,042 | 4,699 | 4,839 | 3,858 |
| Total non-current liabilities | - | 2,551 | 2,520 | 3,544 | 3,838 | 3,587 | 3,339 | 3,729 | 3,689 | 2,565 | 2,410 | 1,770 | 1,372 | 1,428 |
| Total liabilities | - | 7,048 | 6,503 | 7,726 | 7,812 | 7,365 | 7,067 | 6,500 | 8,379 | 7,344 | 7,452 | 6,469 | 6,211 | 5,286 |
| Retained earnings | - | 5,855 | 6,258 | 6,043 | 6,483 | 6,995 | 7,303 | 6,997 | 7,398 | 7,608 | 7,528 | 7,899 | 7,655 | 7,775 |
| Stockholders' equity | 6,398 | 6,840 | 7,692 | 7,099 | 7,583 | 8,120 | 8,468 | 8,017 | 8,630 | 9,067 | 9,231 | 9,982 | 9,647 | 10,347 |
| Working capital | - |