Rankings Pricing

Mitsuuroko Group Holdings Co.,Ltd.【JP:8131】Balance sheet

Market cap

¥125.5B

P/E ratio

14.1x

Summary Financials Dividends History 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	-	36,922	37,205	35,092	37,154	34,085	28,504	25,480	21,502	32,538	33,128	42,627
Accounts receivable, net	-	16,034	14,745	18,381	17,049	19,077	16,653	17,504	-	-	-	-
Inventories	-	4,799	3,938	4,263	4,997	4,589	4,358	4,936	5,331	6,175	5,439	5,691
Total current assets	-	65,361	62,749	65,304	67,870	65,353	57,029	55,837	63,687	80,141	81,730	94,208
Property, plant and equipment, net	-	33,614	35,805	34,761	34,694	32,011	30,411	29,468	38,264	42,150	42,931	43,877
Marketable securities, non-current	-	16,111	15,618	17,224	20,238	19,429	23,994	44,992	35,193	33,727	33,723	25,008
Total non-current assets	-	63,293	65,693	66,205	69,970	66,761	68,532	89,352	91,047	93,858	99,011	91,517
Total assets	-	128,658	128,479	131,537	137,860	132,127	125,568	145,189	154,735	173,999	180,742	185,725
Accounts payable	-	14,235	12,452	16,744	19,394	17,743	16,111	17,540	25,003	24,573	24,312	30,186
Short-term debt	-	6,700	3,694	2,030	2,119	2,419	2,420	2,420	2,420	2,440	2,440	2,020
Long-term debt, current	-	2,432	2,691	4,822	5,363	2,948	2,642	1,787	3,102	3,051	1,983	2,590
Total current liabilities	-	28,227	24,889	29,388	35,654	29,605	28,154	28,221	40,751	45,054	41,261	51,368
Long-term debt, non-current	-	16,639	17,861	14,396	10,109	9,748	7,213	5,827	7,852	11,331	13,688	13,308
Total non-current liabilities	-	29,640	31,155	27,667	24,239	23,128	19,096	23,678	26,293	36,060	39,906	35,667
Total liabilities	-	57,868	56,044	57,055	59,894	52,733	47,250	51,900	67,045	81,115	81,168	87,035
Common stock and paid-in capital	-	12,910	12,913	12,913	12,913	9,352	9,352	9,352	7,397	7,384	7,413	7,384
Retained earnings	-	55,071	56,672	58,344	60,127	62,236	64,535	66,471	68,084	73,793	80,674	84,100
Stockholders' equity	67,114	70,789	72,434	74,482	77,966	79,393	78,317	93,289	87,689	92,884	99,573	98,689

Raw aggregated data