Mito Securities Co., Ltd.【JP:8622】Balance sheet

Market cap

¥37.4B

P/E ratio

	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	-	20,842	19,572	21,293	20,387	23,869	23,434	25,125	22,723	21,958	28,011	24,791
Marketable securities, current	-	-	-	-	-	-	-	-	-	2,010	-	-
Total current assets	-	50,098	43,183	46,933	50,751	47,495	46,345	55,243	48,766	48,424	54,446	46,500
Property, plant and equipment, net	-	3,892	3,632	3,570	3,772	3,750	3,664	3,508	3,339	3,945	3,742	3,592
Marketable securities, non-current	-	13,757	11,165	11,273	12,714	11,151	9,866	12,065	11,196	8,242	14,950	12,602
Total non-current assets	-	18,647	15,808	15,825	17,450	15,849	14,595	16,669	15,745	13,139	19,586	16,980
Total assets	-	68,745	58,991	62,759	68,202	63,345	60,940	71,912	64,511	61,564	74,033	63,480
Short-term debt	-	2,740	2,740	2,750	2,750	1,950	1,950	1,950	1,950	2,750	2,750	2,750
Total current liabilities	-	23,791	16,292	19,830	22,503	19,898	19,814	26,725	20,390	18,710	25,861	19,363
Long-term debt, non-current	-	-	-	-	-	800	800	800	800	-	-	-
Total non-current liabilities	-	5,660	4,843	4,825	5,207	5,278	4,492	5,376	4,947	3,727	5,249	3,925
Total liabilities	-	29,547	21,231	24,732	27,808	25,275	24,405	32,203	25,439	22,540	31,205	23,383
Common stock and paid-in capital	-	20,352	20,352	20,352	18,536	18,536	18,536	18,536	18,536	18,536	18,536	17,249
Retained earnings	-	14,013	14,770	15,092	16,968	15,961	16,344	17,561	17,778	18,031	18,413	18,959
Stockholders' equity	36,690	39,197	37,759	38,026	40,394	38,070	36,535	39,709	39,071	39,024	42,827	40,097