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Mitsubishi Kakoki Kaisha, Ltd.【JP:6331】Balance sheet

Market cap

¥77.8B

P/E ratio

10.9x

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	-	7,557	4,734	5,255	4,952	4,078	9,263	7,047	11,227	13,115	15,183	10,823
Accounts receivable, net	-	15,884	17,647	16,719	15,439	19,312	18,378	23,388	-	-	-	-
Total current assets	-	29,301	27,080	27,220	27,616	29,681	33,789	36,690	35,301	39,029	48,260	50,839
Property, plant and equipment, net	-	4,890	4,822	4,757	4,807	5,141	4,995	4,786	4,969	4,964	6,389	5,331
Marketable securities, non-current	-	10,412	8,763	10,301	11,532	9,998	7,485	8,666	8,372	6,535	4,905	4,434
Total non-current assets	-	15,924	14,131	15,512	16,742	16,536	14,755	15,147	15,219	13,870	14,909	15,335
Total assets	-	45,225	41,211	42,733	44,359	46,217	48,545	51,837	50,521	52,899	63,170	66,174
Accounts payable	-	10,708	10,088	8,472	6,714	7,624	8,188	9,787	5,607	5,912	6,113	5,962
Short-term debt	-	4,000	-	-	-	500	-	-	-	-	-	-
Long-term debt, current	-	527	200	1,000	-	-	1,600	200	1,000	500	-	1,600
Total current liabilities	-	18,137	13,516	13,269	11,338	14,068	18,588	17,771	15,451	15,627	20,902	21,813
Long-term debt, non-current	-	1,200	2,600	2,300	3,300	3,300	1,700	3,100	2,300	2,800	3,300	1,700
Total non-current liabilities	-	10,330	11,880	12,089	10,823	9,822	8,697	8,779	7,762	6,946	7,689	6,133
Total liabilities	-	28,467	25,397	25,358	22,161	23,891	27,285	26,550	23,213	22,574	28,592	27,947
Common stock and paid-in capital	-	8,158	8,158	8,158	8,158	8,156	8,156	8,156	8,159	8,159	8,159	8,168
Retained earnings	-	6,673	7,429	8,010	10,564	11,537	13,001	15,052	17,059	19,565	24,117	27,945
Stockholders' equity	13,545	16,757	15,813	17,374	22,197	22,326	21,259	25,286	27,307	30,325	34,577	38,227

Raw aggregated data