Rankings Pricing

Mitsuchi Corporation【JP:3439】Balance sheet

Market cap

¥3.4B

P/E ratio

12.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	3,161	3,135	3,894	3,809	4,136	3,966	3,519	4,316	4,092	4,062	4,509	4,953
Accounts receivable, net	-	3,040	3,012	2,776	2,077	2,140	2,241	1,494	2,568	2,078	2,191	2,008	1,812
Inventories	-	695	996	754	783	929	1,111	944	996	1,254	1,211	1,239	1,114
Total current assets	-	8,446	8,802	8,980	9,214	9,805	9,881	8,345	10,378	10,028	10,366	10,474	10,353
Property, plant and equipment, net	-	4,377	4,517	5,129	5,404	4,912	5,004	5,659	5,942	5,744	5,651	5,271	4,764
Marketable securities, non-current	-	177	212	167	228	211	169	151	209	184	204	265	307
Total non-current assets	-	5,442	5,393	5,845	6,180	5,680	5,655	6,172	6,631	6,383	6,317	5,977	5,506
Total assets	-	13,887	14,195	14,825	15,395	15,485	15,536	14,517	17,009	16,411	16,683	16,451	15,858
Accounts payable	-	2,256	2,162	1,936	1,357	1,345	1,426	476	1,241	1,028	1,260	885	856
Short-term debt	-	496	352	353	163	-	-	200	500	1,000	1,400	1,400	2,000
Long-term debt, current	-	935	688	838	676	639	658	808	943	1,005	817	605	493
Total current liabilities	-	4,496	3,983	4,182	3,974	3,778	3,728	2,771	4,690	4,778	5,042	4,699	4,839
Long-term debt, non-current	-	1,765	1,886	2,118	2,220	2,237	2,219	2,768	2,861	1,951	1,867	1,262	909
Total non-current liabilities	-	2,551	2,520	3,544	3,838	3,587	3,339	3,729	3,689	2,565	2,410	1,770	1,372
Total liabilities	-	7,048	6,503	7,726	7,812	7,365	7,067	6,500	8,379	7,344	7,452	6,469	6,211
Common stock and paid-in capital	-	1,009	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010
Retained earnings	-	5,855	6,258	6,043	6,483	6,995	7,303	6,997	7,398	7,608	7,528	7,899	7,655
Stockholders' equity	6,398	6,840	7,692	7,099	7,583	8,120	8,468	8,017	8,630	9,067	9,231	9,982	9,647

Raw aggregated data