Rankings Pricing

MITANI CORPORATIN【JP:8066】Balance sheet

Market cap

¥205.7B

P/E ratio

10.2x

Summary Financials Dividends History Segments 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	-	46,460	54,042	66,814	77,451	89,945	90,128	93,180	89,904	100,332	120,221	128,469
Accounts receivable, net	-	82,959	72,433	68,128	71,355	68,590	63,663	67,050	71,822	74,890	76,997	74,567
Inventories	-	7,212	5,305	3,113	3,592	6,059	5,162	5,244	7,445	9,455	11,116	10,930
Total current assets	-	145,870	142,628	155,025	175,062	190,938	177,551	185,214	191,760	209,830	237,836	240,898
Property, plant and equipment, net	-	36,198	34,659	34,565	34,391	34,680	35,320	37,776	37,964	39,450	37,654	34,157
Marketable securities, non-current	-	7,046	7,064	7,761	8,187	8,352	11,273	11,861	12,218	11,536	13,669	13,627
Total non-current assets	-	50,005	47,225	47,374	50,281	51,117	54,447	58,328	58,538	61,130	61,220	58,090
Total assets	-	195,876	189,853	202,399	225,343	242,056	231,999	243,543	250,299	270,961	299,056	298,988
Accounts payable	-	59,237	49,318	54,220	66,534	70,630	51,664	52,381	57,912	52,097	59,232	53,071
Short-term debt	-	3,581	2,988	3,076	4,452	4,635	4,468	4,635	4,762	6,069	6,162	6,637
Long-term debt, current	-	613	613	613	647	2,263	2,163	1,563	-	-	-	-
Total current liabilities	-	80,701	67,624	72,979	88,378	95,068	75,940	76,298	81,317	89,624	102,677	95,623
Long-term debt, non-current	-	9,760	8,860	6,977	5,577	4,942	5,040	4,800	3,684	2,554	822	1,673
Total non-current liabilities	-	14,407	13,084	10,668	9,483	8,340	8,592	13,108	12,847	12,002	10,872	11,204
Total liabilities	-	95,109	80,708	83,647	97,862	103,408	84,532	89,407	94,165	101,627	113,550	106,827
Common stock and paid-in capital	-	10,695	10,706	10,765	9,923	8,580	8,584	8,586	8,617	8,690	9,045	5,008
Retained earnings	-	82,531	92,814	102,406	111,154	122,134	130,458	139,646	149,895	161,523	175,305	164,244
Stockholders' equity	91,267	100,767	109,144	118,751	127,481	138,647	147,466	154,136	156,134	169,334	185,506	192,161

Raw aggregated data