Rankings Pricing

mitanisekisanco.,ltd【JP:5273】Balance sheet

Market cap

¥166.4B

P/E ratio

12.3x

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	-	16,508	19,045	21,132	22,240	26,545	31,699	36,342	36,944	38,660	41,615	44,091
Accounts receivable, net	-	17,160	18,017	19,212	20,906	18,749	20,341	17,589	-	-	-	-
Inventories	-	2,133	2,394	2,057	2,155	2,365	2,339	2,710	2,480	3,129	3,379	4,199
Total current assets	-	36,968	42,371	45,478	48,567	51,332	58,025	60,073	64,711	67,168	72,237	72,884
Property, plant and equipment, net	-	13,967	14,123	13,836	15,813	15,816	15,946	15,851	15,405	14,135	15,615	17,977
Marketable securities, non-current	-	7,880	9,482	10,721	13,978	16,298	15,428	19,787	21,268	21,639	30,123	31,563
Total non-current assets	-	23,526	25,276	26,548	32,079	35,241	33,718	37,885	38,897	37,867	48,119	52,350
Total assets	-	60,495	67,647	72,026	80,646	86,573	91,743	97,958	103,609	105,035	120,357	125,234
Accounts payable	-	12,106	11,163	8,923	9,201	8,583	8,695	8,519	10,208	9,481	8,386	7,564
Short-term debt	-	290	200	150	118	43	36	36	36	66	66	66
Total current liabilities	-	18,005	19,886	19,923	21,024	20,374	23,333	21,153	26,346	26,533	26,219	24,370
Long-term debt, non-current	-	270	180	90	322	278	242	206	170	252	186	120
Total non-current liabilities	-	4,375	4,411	4,959	6,333	7,259	6,881	8,223	8,685	6,990	9,400	10,322
Total liabilities	-	22,380	24,297	24,883	27,357	27,633	30,214	29,377	35,032	33,524	35,619	34,692
Common stock and paid-in capital	-	3,990	3,990	3,993	3,993	3,993	3,993	4,405	4,405	4,405	4,405	2,237
Retained earnings	-	30,042	34,007	37,034	41,412	46,410	51,371	55,940	60,328	67,627	75,308	77,530
Stockholders' equity	34,298	38,114	43,350	47,143	53,288	58,940	61,529	68,581	68,576	71,511	84,737	90,542

Raw aggregated data