RankingsPricing
  1. JP-listed companies
  2. MITACHI CO.,LTD.
  3. Balance sheet

MITACHI CO.,LTD.【JP:3321】Balance sheet

Market cap
¥17.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/052014/052015/052016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents -1,4591,3171,4361,0881,2221,2971,6851,9892,6404,0043,1234,387
Total cash & short-term investments-1,4591,3171,4361,0881,2221,2971,6851,9892,6404,0043,1234,387
Accounts receivable, net-7,2147,8624,4625,9106,0055,0423,8815,7295,7215,4105,13312,136
Total current assets-12,52314,05911,72114,04715,12514,44112,37514,69818,40518,98718,09137,919
Property, plant and equipment, net-1,0281,0731,0259599399531,1491,1351,1311,1741,1951,249
Marketable securities, non-current -102129871221541261111621059010670
Total non-current assets-1,5481,6701,6641,5741,6571,7351,9501,9251,8061,8172,0382,110
Total assets -14,07115,72913,38415,62116,78116,17514,32516,62220,21020,80420,12940,028
Accounts payable-5,0414,6882,6134,3733,9153,3792,3233,7234,0093,0122,70410,312
Short-term debt-1,2681,0191,7172,0511,9251,6287905701,6131,44529811,700
Long-term debt, current --721300---------
Total current liabilities-6,8398,3006,2998,3218,1996,8894,6826,1908,0927,1895,12623,818
Long-term debt, non-current -1,018400----------
Total non-current liabilities-1,228656215211202135353461487519516503
Total liabilities -8,0678,9566,5148,5318,4007,0235,0346,6518,5797,7075,64224,322
Common stock and paid-in capital -1,0941,0941,0941,0941,6751,6791,6791,6791,7081,7241,7291,734
Retained earnings-4,7205,2385,5045,7566,5077,2317,4917,9989,26710,52411,32512,623
Stockholders' equity5,3606,0046,7726,8717,0908,3819,1529,2909,97111,63113,09614,48715,707
Total debt-2,2852,1402,0172,0511,9251,6287905701,6131,44529811,700
Net debt-826824581963703331-896-1,419-1,027-2,559-2,8257,313
D/E ratio (%)-38.131.629.428.92317.88.55.713.9112.174.5
Raw aggregated data