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Mitutoyo Corporation【JP:E02300】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	16,243	14,461	17,700	18,048	12,924	10,742	7,290	7,646	42,713	51,512	52,405	43,873	48,729
Marketable securities, current	-	35,432	42,028	43,640	49,290	54,903	64,800	70,586	69,376	62,791	55,864	45,892	41,801	33,495
Accounts receivable, net	-	13,475	15,775	18,423	17,246	17,424	20,045	19,536	17,531	14,853	16,535	19,483	20,523	21,449
Inventories	-	5,039	4,638	19,557	20,952	21,195	20,014	22,602	25,937	29,371	29,693	34,615	45,534	48,046
Total current assets	-	82,257	86,155	94,498	100,974	99,047	107,806	114,847	112,305	168,248	176,550	182,670	188,005	192,349
Property, plant and equipment, net	-	18,276	18,557	21,027	26,137	28,871	28,158	28,907	38,044	56,891	62,929	69,938	78,589	82,821
Marketable securities, non-current	-	7,462	8,224	8,121	5,511	9,647	8,740	10,810	9,680	9,565	7,665	9,102	11,007	8,224
Total non-current assets	-	38,795	39,354	41,461	43,866	50,213	48,834	51,287	60,455	73,432	83,911	97,032	109,272	114,355
Total assets	-	121,052	125,509	135,959	144,840	149,261	156,640	166,134	172,761	241,680	260,461	279,703	297,277	306,703
Accounts payable	-	3,549	3,576	4,805	4,741	4,050	4,813	5,439	5,164	3,824	5,952	7,432	7,888	7,166
Short-term debt	-	1,000	1,000	1,500	1,000	1,000	2,000	4,000	658	6,622	11,191	5,796	4,851	6,949
Total current liabilities	-	14,106	16,266	15,261	14,714	12,569	16,714	18,071	13,919	24,884	32,801	31,478	33,251	36,316
Long-term debt, non-current	-	4,500	2,500	6,000	6,000	6,000	4,000	1	4,000	4,004	4,003	10,000	11,000	9,000
Total non-current liabilities	-	10,995	9,016	12,733	10,279	10,514	8,839	5,018	8,478	11,713	10,720	18,146	17,132	11,554
Total liabilities	-	25,101	25,282	27,995	24,993	23,083	25,553	23,090	22,397	36,597	43,521	49,624	50,383	47,870
Common stock and paid-in capital	-	2,177	2,177	2,177	2,177	2,177	2,177	2,177	2,177	1,756	391	391	391	405
Retained earnings	-	93,678	97,768	105,455	117,194	123,540	131,383	143,689	150,956	205,817	213,272	219,777	228,822	233,927
Stockholders' equity	93,150	95,951	100,227	107,965	119,847	126,177	131,087	143,044	150,364	205,083	216,940	230,078	246,894	258,834

Raw aggregated data