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  1. JP-listed companies
  2. Mitsuuroko Group Holdings Co.,Ltd.

Mitsuuroko Group Holdings Co.,Ltd.JP:8131

Market cap
¥102.3B
P/E ratio
31.1x
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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-32,89734,00236,92237,20535,09237,15434,08528,50425,48021,50232,53833,128
Notes receivable - trade----------224272172
Accounts receivable - trade----------28,11230,76130,891
Accounts receivable - trade----------28,11230,76130,891
Accounts receivable - other-----------66649
Lease receivables and investments in leases-1,9654,6315,0824,4763,5582,9062,9762,5152,2702,1872,4072,650
Prepaid expenses-----------270278
Merchandise and finished goods-3,8816,5294,7993,9384,2634,9974,5894,3584,9365,3316,1755,439
Short-term loans receivable from subsidiaries and associates-----------1501,620
Other-1,7161,9991,9501,8353,4365,0544,3814,6325,3175,7887,2218,670
Raw materials and supplies-453211243246284336342409400631795808
Current assets-60,01967,60165,36162,74965,30467,87065,35357,02955,83763,68780,14181,730
Other-1,7161,9991,9501,8353,4365,0544,3814,6325,3175,7887,2218,670
Allowance for doubtful accounts--124-123-72-306-264-113-100-42-72-90-30-30
Current assets-60,01967,60165,36162,74965,30467,87065,35357,02955,83763,68780,14181,730
Buildings-----------8,7258,501
Buildings and structures-31,21431,50331,76431,03631,28834,21033,71433,12132,55536,56338,43036,962
Accumulated depreciation--18,786-19,491-20,240-20,114-20,816-22,523-22,449-22,578-22,337-22,960-23,588-23,928
Buildings and structures, net-12,42712,01111,52410,92110,47211,68611,26410,54310,21813,60114,84213,033
Structures-----------132121
Machinery, equipment and vehicles-24,64125,26025,65425,60525,81126,66225,86825,97325,51726,38626,93427,419
Accumulated depreciation--16,874-17,611-18,291-18,487-19,349-20,609-20,649-21,295-21,384-22,490-23,079-23,549
Machinery, equipment and vehicles, net-7,7667,6487,3637,1176,4626,0525,2184,6784,1323,8953,8553,869
Machinery and equipment-----------365291
Land-12,77212,39612,46915,16515,19115,14013,93113,59713,51515,97918,17917,052
Vehicles-------------
Leased assets-1,3951,3482,1922,3252,3502,0851,7061,7501,7202,7482,5586,118
Accumulated depreciation--623-486-488-701-899-985-854-902-994-1,628-1,670-2,364
Leased assets-7728621,7041,6231,4501,1008528477261,1208873,754
Tools, furniture and fixtures-----------103114
Construction in progress-48219135574602982118143656930
Land-12,77212,39612,46915,16515,19115,14013,93113,59713,51515,97918,17917,052
Other-2,8142,3692,3562,1932,2812,7212,8543,0073,27911,22213,14014,350
Accumulated depreciation--2,475-1,933-1,938-1,790-1,698-2,106-2,131-2,281-2,418-6,998-8,811-10,060
Other, net-3384354174035826157227268614,1914,3284,290
Leased assets-1,3951,3482,1922,3252,3502,0851,7061,7501,7202,7482,5586,118
Accumulated depreciation--623-486-488-701-899-985-854-902-994-1,628-1,670-2,364
Leased assets-7728621,7041,6231,4501,1008528477261,1208873,754
Property, plant and equipment-34,12533,57433,61435,80534,76134,69432,01130,41129,46838,81742,15042,931
Construction in progress-48219135574602982118143656930
Property, plant and equipment-34,12533,57433,61435,80534,76134,69432,01130,41129,46838,81742,15042,931
Software-----------432365
Trademark right----------2,5592,8453,171
Software in progress-----------1798
Goodwill-1,4331,4881,2741,6961,6472,6142,4851,0021,1413,9701,3411,611
Leasehold interests in land-----------1301,745
Other-1,7551,9281,7841,7611,5821,1368156496601,2851,2544,771
Other-1,7551,9281,7841,7611,5821,1368156496601,2851,2544,771
Intangible assets-3,1883,4163,0583,4573,2293,7503,3011,6521,8015,1295,4419,555
Intangible assets-3,1883,4163,0583,4573,2293,7503,3011,6521,8015,1295,4419,555
Investment securities-12,27914,24116,11115,61817,22420,23819,42923,99444,99235,19333,72733,723
Shares of subsidiaries and associates-1,3581,6242,6742,4812,6212,7033,2253,2983,5143,7233,7783,852
Long-term loans receivable from subsidiaries and associates-----------4,0333,064
Insurance funds-2,2762,2182,2262,1892,0552,0741,8281,8281,5359069681,059
Guarantee deposits-----------812829
Deferred tax assets-------1,3011,4461,6231,6691,6641,796
Insurance funds-2,2762,2182,2262,1892,0552,0741,8281,8281,5359069681,059
Other-6,3795,1795,6676,6536,4926,1705,8936,1906,6416,3596,3966,337
Other-6,3795,1795,6676,6536,4926,1705,8936,1906,6416,3596,3966,337
Allowance for doubtful accounts--136-224-618-1,262-935-525-229-291-226-197-269-244
Allowance for doubtful accounts--136-224-618-1,262-935-525-229-291-226-197-269-244
Investments and other assets-22,89123,67326,62026,43028,21431,95331,44836,46758,08247,65446,26646,525
Investments and other assets-22,89123,67326,62026,43028,21431,95331,44836,46758,08247,65446,26646,525
Non-current assets-60,20560,66463,29365,69366,20570,39866,76168,53289,35291,48393,85899,011
Assets-120,225128,265128,658128,479131,537137,860132,127125,568145,189155,170173,999180,742
Short-term borrowings-6,7506,7506,7003,6942,0302,1192,4192,4202,4202,4202,4402,440
Notes and accounts payable - trade-15,40719,27614,23512,45216,74419,39417,74316,11117,54025,00324,57324,312
Short-term borrowings from subsidiaries and associates-----------10,83812,490
Short-term borrowings-6,7506,7506,7003,6942,0302,1192,4192,4202,4202,4202,4402,440
Current portion of bonds payable-----------7641,001
Current portion of long-term borrowings-1,8303,1482,4322,6914,8225,3632,9482,6421,7873,1023,0511,983
Lease liabilities-2732975054997154722973052601,1021,2011,236
Accounts payable - other-----------151121
Income taxes payable-7249644361,2506521,0921,1791,7919478693,3562,075
Accrued expenses-----------231245
Accrued consumption taxes-2811048763672074756855275457201,441343
Income taxes payable-7249644361,2506521,0921,1791,7919478693,3562,075
Provision for bonuses-6608268148388568577998158249051,083999
Provision for bonuses-6608268148388568577998158249051,083999
Provision for bonuses for directors (and other officers)-11101112131317176447
Asset retirement obligations-412-7-3417-87118198
Other-2,3122,3692,2143,0733,3455,8293,5133,5153,8906,5337,0186,664
Current liabilities-28,31333,75128,22724,88929,38835,65429,60528,15428,22140,75145,05441,261
Bonds payable-----------4,6986,007
Long-term borrowings-16,09615,51916,63917,86114,39610,1099,7487,2135,8277,85211,33113,688
Lease liabilities-8169501,7341,5241,2208857688828403,0042,7672,447
Deferred tax liabilities-------4,8783,4089,3447,0336,6546,577
Provision for share awards-------86100139227219270
Provision for retirement benefits-1,377---------4046
Provision for retirement benefits for directors (and other officers)-465507537562286278269296299312278292
Provision for loss on guarantees-----------917
Retirement benefit liability--1,8021,9112,1542,2782,3542,0052,0662,0782,4932,5592,622
Customers'deposits-----------239252
Asset retirement obligations-6858259139371,0531,1231,1741,1741,2121,2783,0623,230
Asset retirement obligations-6858259139371,0531,1231,1741,1741,2121,2783,0623,230
Other-4,3434,3154,2914,2334,0304,1514,1963,9543,9334,5284,4884,769
Other-4,3434,3154,2914,2334,0304,1514,1963,9543,9334,5284,4884,769
Non-current liabilities-26,78227,39929,64031,15527,66724,23923,12819,09623,67826,73136,06039,906
Non-current liabilities-26,78227,39929,64031,15527,66724,23923,12819,09623,67826,73136,06039,906
Liabilities-55,09561,15157,86856,04457,05559,89452,73347,25051,90067,48381,11581,168
Share capital-7,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,0777,077
Legal capital surplus-----------366366
Other capital surplus------------29
Capital surplus-5,8435,8435,8335,8365,8365,8362,2752,2752,275320307336
Capital surplus-5,8435,8435,8335,8365,8365,8362,2752,2752,275320307336
Legal retained earnings-----------1,4111,411
Reserve for tax purpose reduction entry of non-current assets-----------2,7252,655
General reserve-----------37,74237,742
Retained earnings brought forward-----------10,45111,586
Retained earnings-51,58553,44255,07156,67258,34460,12762,23664,53566,47168,08473,79380,674
Retained earnings-51,58553,44255,07156,67258,34460,12762,23664,53566,47168,08473,79380,674
Treasury shares--2,040-3,213-2,203-2,175-3,291-3,742-233-219-1,160-533-533-1,621
Shareholders' equity-62,46663,15165,77967,41067,96669,29971,35573,66874,66474,94980,64586,467
Valuation difference on available-for-sale securities-3,1254,3505,3415,4676,7718,7688,0774,58418,48111,89410,89910,874
Valuation and translation adjustments-2,5593,8414,7854,7076,1658,2837,6794,26318,24312,32712,22413,068
Deferred gains or losses on hedges--566-311-391-507-413-344-313-253-201-121-61-25
Foreign currency translation adjustment----------5721,3912,220
Remeasurements of defined benefit plans---197-164-253-192-140-83-66-36-19-5-
Valuation and translation adjustments-2,5593,8414,7854,7076,1658,2837,6794,26318,24312,32712,22413,068
Net assets62,80165,12967,11470,78972,43474,48277,96679,39378,31793,28987,68992,88499,573
Non-controlling interests---2243173503843583843824131537
Net assets62,80165,12967,11470,78972,43474,48277,96679,39378,31793,28987,68992,88499,573
Liabilities and net assets-120,225128,265128,658128,479131,537137,860132,127125,568145,189155,170173,999180,742