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MITACHI CO.,LTD. (3321) Balance sheet

Market cap

¥12.3B

P/E ratio

8.2x

Mitachi Industries sells semiconductors and electronic components while providing assembly services to automotive, consumer, and industrial equipment makers across Japan and overseas markets.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	1,459	1,317	1,436	1,088	1,222	1,297	1,685	1,989	2,640	4,004	3,123	4,387	5,213
Accounts receivable, net	-	7,214	7,862	4,462	5,910	6,005	5,042	3,881	5,729	5,721	5,410	5,133	12,136	12,337
Total current assets	-	12,523	14,059	11,721	14,047	15,125	14,441	12,375	14,698	18,405	18,987	18,091	37,919	38,847
Property, plant and equipment, net	-	1,028	1,073	1,025	959	939	953	1,149	1,135	1,131	1,174	1,195	1,249	1,271
Marketable securities, non-current	-	102	129	87	122	154	126	111	162	105	90	106	70	130
Total non-current assets	-	1,548	1,670	1,664	1,574	1,657	1,735	1,950	1,925	1,806	1,817	2,038	2,110	2,096
Total assets	-	14,071	15,729	13,384	15,621	16,781	16,175	14,325	16,622	20,210	20,804	20,129	40,028	40,943
Accounts payable	-	5,041	4,688	2,613	4,373	3,915	3,379	2,323	3,723	4,009	3,012	2,704	10,312	9,156
Short-term debt	-	1,268	1,019	1,717	2,051	1,925	1,628	790	570	1,613	1,445	298	11,700	10,512
Long-term debt, current	-	-	721	300	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	6,839	8,300	6,299	8,321	8,199	6,889	4,682	6,190	8,092	7,189	5,126	23,818	22,427
Total non-current liabilities	-	1,228	656	215	211	202	135	353	461	487	519	516	503	585
Total liabilities	-	8,067	8,956	6,514	8,531	8,400	7,023	5,034	6,651	8,579	7,707	5,642	24,322	23,012
Retained earnings	-	4,720	5,238	5,504	5,756	6,507	7,231	7,491	7,998	9,267	10,524	11,325	12,623	14,155
Stockholders' equity	5,360	6,004	6,772	6,871	7,090	8,381	9,152	9,290	9,971	11,632	13,097	14,488	15,707	17,931