MIT Holdings CO.,LTD.【JP:4016】Balance sheet

Market cap

¥2.1B

P/E ratio

11.3x

	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	251	281	387	381	514	767	989	818
Total cash & short-term investments	-	251	281	387	381	514	767	989	818
Accounts receivable, net	-	586	598	723	670	761	819	808	691
Total current assets	-	891	910	1,141	1,100	1,331	1,633	1,841	1,548
Property, plant and equipment, net	-	33	26	22	25	79	79	70	60
Marketable securities, non-current	-	22	18	13	13	13	16	19	15
Total non-current assets	-	317	329	351	451	453	633	593	554
Total assets	-	1,212	1,242	1,494	1,557	1,792	2,274	2,443	2,107
Short-term debt	-	-	100	150	-	-	100	-	-
Long-term debt, current	-	104	57	44	60	49	94	121	108
Total current liabilities	-	625	718	715	568	693	958	1,038	980
Long-term debt, non-current	-	126	68	98	125	123	290	258	143
Total non-current liabilities	-	352	210	228	415	583	765	741	404
Total liabilities	-	977	928	943	983	1,276	1,722	1,779	1,384
Common stock and paid-in capital	-	197	216	374	388	398	398	399	401
Retained earnings	-	36	97	168	183	206	240	349	406
Stockholders' equity	176	235	315	550	574	516	551	663	723
Total debt	-	230	225	293	185	173	484	379	251
Net debt	-	-21	-56	-94	-196	-341	-283	-610	-566
D/E ratio (%)	-	97.7	71.5	53.2	32.2	33.5	87.8	57.1	34.8