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  1. JP-listed companies
  2. MITANI CORPORATIN

MITANI CORPORATINJP:8066

Market cap
¥192.1B
P/E ratio
15.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-55,19042,61546,46054,04266,81477,45189,94590,12893,18089,904100,332120,221
Notes and accounts receivable - trade, and contract assets----------71,82274,89076,997
Electronically recorded monetary claims - operating----2,9956,0955,81311,1755,9046,7428,71610,59013,020
Merchandise and finished goods-4,8027,0817,2125,3053,1133,5926,0595,1625,2447,4459,45511,116
Investments in leases-1,8732,0962,0882,3682,4202,2802,5122,4122,2431,7761,8402,148
Short-term loans receivable from subsidiaries and associates-----------23,03622,981
Merchandise and finished goods-4,8027,0817,2125,3053,1133,5926,0595,1625,2447,4459,45511,116
Other-5,6046,5546,5075,7955,54710,1059,2106,9237,0347,7847,7838,949
Work in process-3073793723007641,5971,7861,7761,7361,8962,1661,892
Allowance for doubtful accounts--4,016-3,842-3,490-93-72-96-68-138-90-46-117-53
Raw materials and supplies-7928688518239231,6351,7271,7162,0722,4592,8893,543
Current assets-148,034141,835145,870142,628155,025175,062190,938177,551185,214191,760209,830237,836
Other-5,6046,5546,5075,7955,54710,1059,2106,9237,0347,7847,7838,949
Allowance for doubtful accounts--4,016-3,842-3,490-93-72-96-68-138-90-46-117-53
Current assets-148,034141,835145,870142,628155,025175,062190,938177,551185,214191,760209,830237,836
Buildings, net-----------1,6761,572
Buildings and structures-27,32129,14430,73130,96430,08331,63732,59833,47335,37737,58840,51641,001
Accumulated depreciation--18,281-18,937-19,672-20,391-20,371-21,368-22,172-22,770-23,703-24,716-25,996-27,370
Buildings and structures, net-9,03910,20711,05910,5739,71210,26810,42510,70311,67412,87114,51913,631
Structures, net-----------768699
Machinery, equipment and vehicles-17,07917,96821,16821,47821,29523,73824,88625,80729,07429,70230,32630,896
Accumulated depreciation--8,514-8,831-9,696-10,562-11,181-12,977-14,241-15,794-17,328-18,781-20,503-22,102
Machinery, equipment and vehicles, net-8,5659,13611,47110,91610,11310,76010,64410,01311,74610,9209,8228,794
Machinery and equipment, net-----------179138
Tools, furniture and fixtures-8,9409,7009,9929,0539,2489,63810,04410,91510,99611,44811,93112,454
Accumulated depreciation--6,931-7,173-7,673-7,093-7,177-7,514-7,872-8,316-8,739-9,291-9,684-10,152
Tools, furniture and fixtures, net-2,0092,5272,3191,9602,0702,1232,1722,5982,2562,1562,2472,302
Land-11,57511,42611,13811,04511,10311,04311,17311,33111,47311,46212,35812,237
Leased assets-13718722123141638285330327402
Accumulated depreciation--52-53-79-18-10-12-3-4-130-172-194-219
Leased assets, net-85134142433-4154157132182
Other-----------170194
Land-11,57511,42611,13811,04511,10311,04311,17311,33111,47311,46212,35812,237
Property, plant and equipment-31,55833,86936,19834,65934,56534,39134,68035,32037,77637,96439,45037,654
Construction in progress-280435681591,561192262670471394370505
Property, plant and equipment-31,55833,86936,19834,65934,56534,39134,68035,32037,77637,96439,45037,654
Software-----------320266
Goodwill-4291,2951,0034264751,9691,4391,0451,1798872,5121,715
Other-8531,0521,1641,0298159821,3891,3441,5681,3501,253994
Intangible assets-1,2832,3472,1671,4551,2902,9522,8282,3892,7472,2373,7662,709
Investment securities-5,6016,1897,0467,0647,7618,1878,35211,27311,86112,21811,53613,669
Shares of subsidiaries and associates-----------11,78811,896
Long-term loans receivable-16611311113212212212212292929298
Long-term loans receivable from subsidiaries and associates-----------1,7361,765
Retirement benefit asset--8069467086098696014871,1611,2531,4822,455
Other-3,7072,9622,9052,6962,4843,1923,1493,1363,2983,2303,2743,106
Deferred tax assets-------1,1051,4551,1161,2271,2131,210
Allowance for doubtful accounts--216-129-57-52-32-24-21-36-29-30-30-29
Investments in capital-309305307301299303298299304345345345
Investments and other assets-9,98010,70811,63811,10911,51713,73713,60816,73717,80418,33617,91420,856
Other-3,7072,9622,9052,6962,4843,1923,1493,1363,2983,2303,2743,106
Allowance for doubtful accounts--216-129-57-52-32-24-21-36-29-30-30-29
Investments and other assets-9,98010,70811,63811,10911,51713,73713,60816,73717,80418,33617,91420,856
Non-current assets-42,82146,92550,00547,22547,37451,08151,11754,44758,32858,53861,13061,220
Assets-190,856188,761195,876189,853202,399225,343242,056231,999243,543250,299270,961299,056
Notes and accounts payable - trade-75,91263,75659,23749,31854,22066,53470,63051,66452,38157,91252,09759,232
Electronically recorded obligations - operating----------6288,53611,963
Short-term borrowings-4,4133,5693,5812,9883,0764,4524,6354,4684,6354,7626,0696,162
Income taxes payable-2,9443,6633,7392,7282,3303,2132,9763,7324,0953,4313,6135,778
Provision for bonuses-1,9302,0562,2482,0711,8751,9492,1292,0452,1512,2482,2652,328
Contract liabilities----------3,1885,0576,180
Other-10,71910,43511,2479,92210,81411,58914,12413,60612,6609,22211,68510,798
Provision for bonuses-1,9302,0562,2482,0711,8751,9492,1292,0452,1512,2482,2652,328
Current liabilities-96,46084,18280,70167,62472,97988,37895,06875,94076,29881,31789,624102,677
Provision for loss on construction contracts-540700647594661639491346372468299234
Other-10,71910,43511,2479,92210,81411,58914,12413,60612,6609,22211,68510,798
Current liabilities-96,46084,18280,70167,62472,97988,37895,06875,94076,29881,31789,624102,677
Long-term borrowings-8,6459,0849,7608,8606,9775,5774,9425,0404,8003,6842,554822
Provision for retirement benefits for directors (and other officers)-8719501,0309549079039621,018911974916935
Other-7901,0021,1171,1531,0581,0491,0481,0918511,096925970
Retirement benefit liability--1,5261,5951,4021,2851,3551,3571,3591,4051,4601,4971,556
Non-current liabilities-12,19413,31114,40713,08410,6689,4838,3408,59213,10812,84712,00210,872
Asset retirement obligations--------2894,1484,1594,2684,252
Deferred tax liabilities-------30839111,4721,8402,335
Other-7901,0021,1171,1531,0581,0491,0481,0918511,096925970
Non-current liabilities-12,19413,31114,40713,08410,6689,4838,3408,59213,10812,84712,00210,872
Liabilities-108,65497,49395,10980,70883,64797,862103,40884,53289,40794,165101,627113,550
Share capital-5,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,0085,008
Other capital surplus-----------3,3303,330
Capital surplus-5,6365,6365,6875,6985,7574,9153,5723,5763,5783,6093,6824,037
Capital surplus-5,6365,6365,6875,6985,7574,9153,5723,5763,5783,6093,6824,037
Legal retained earnings-----------1,2521,252
Reserve for dividends-----------600600
Reserve for research and development-----------500500
General reserve-----------77,90077,900
Retained earnings brought forward-----------42,56950,530
Retained earnings-65,04672,96882,53192,814102,406111,154122,134130,458139,646149,895161,523175,305
Retained earnings-65,04672,96882,53192,814102,406111,154122,134130,458139,646149,895161,523175,305
Treasury shares--2,072-2,075-3,331-5,284-7,269-8,528-7,753-8,801-13,016-23,155-24,928-26,440
Shareholders' equity-73,61881,53889,89698,237105,902112,550122,962130,241135,217135,358145,285157,910
Valuation difference on available-for-sale securities-1993416274666838416434837418558861,536
Valuation and translation adjustments-1996689132897141,1034674177401,0722,1843,954
Foreign currency translation adjustment--528810679910-4571681,1551,757
Remeasurements of defined benefit plans--321256-182-75183-185-7645649141661
Valuation and translation adjustments-1996689132897141,1034674177401,0722,1843,954
Share acquisition rights---17171717171717171717
Net assets74,76782,20191,267100,767109,144118,751127,481138,647147,466154,136156,134169,334185,506
Non-controlling interests---9,93910,60012,11713,80915,19916,78918,16019,68421,84623,622
Net assets74,76782,20191,267100,767109,144118,751127,481138,647147,466154,136156,134169,334185,506
Liabilities and net assets-190,856188,761195,876189,853202,399225,343242,056231,999243,543250,299270,961299,056