5273.T JPX
Mitani Sekisan Co., Ltd.
1W: -4.2%
1M: -5.0%
3M: +32.5%
YTD: -74.7%
1Y: -77.7%
3Y: -53.3%
5Y: -48.2%
¥2,021.00 ($12.79)
-7.00 (-0.35%)
Weekly Expected Move ±4.3%
¥1854
¥1941
¥2028
¥2115
¥2202
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$125.2B
+4.1% ▲
5Y CAGR: +6.4%
Total Liabilities
$34.7B
-2.6% ▼
5Y CAGR: +2.8%
Shareholders Equity
$88.6B
+6.8% ▲
5Y CAGR: +8.2%
Cash & Investments
$44.1B
+5.9% ▲
5Y CAGR: +6.8%
Total Debt
$921M
+36.4% ▲
5Y CAGR: +1.1%
Net Debt
-$43.2B
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36.3B | $36.9B | $38.7B | $40.4B | $44.1B |
| Short-Term Investments | $0 | $0 | $0 | $1.3B | $0 |
| Cash & ST Investments | $36.3B | $36.9B | $38.7B | $41.6B | $44.1B |
| Net Receivables | $19.8B | $19.1B | $18.3B | $25.9B | $23.1B |
| Inventory | $3.6B | $3.5B | $4.3B | $4.4B | $5.3B |
| Other Current Assets | $376M | $5.1B | $5.9B | $243M | $339M |
| Total Current Assets | $60.1B | $64.7B | $67.2B | $72.2B | $72.9B |
| Property, Plant & Equip. | $15.9B | $15.4B | $14.1B | $15.6B | $18.0B |
| Goodwill & Intangibles | $1.0B | $1.1B | $917M | $907M | $862M |
| Long-Term Investments | $19.8B | $21.3B | $21.6B | $30.3B | $31.6B |
| Other Non-Current Assets | $625M | $497M | $511M | $640M | $1.1B |
| Total Non-Current Assets | $37.9B | $38.9B | $37.9B | $48.1B | $52.4B |
| Total Assets | $98.0B | $103.6B | $105.0B | $120.4B | $125.2B |
| — Liabilities — | |||||
| Accounts Payable | $14.3B | $17.9B | $18.2B | $16.8B | $14.3B |
| Short-Term Debt | $36M | $36M | $66M | $205M | $66M |
| Deferred Revenue | $6.0B | $7.4B | $7.5B | $81M | $0 |
| Other Current Liabilities | $817M | -$517M | -$851M | $7.3B | $7.2B |
| Total Current Liabilities | $21.2B | $26.3B | $26.5B | $26.2B | $24.4B |
| Long-Term Debt | $206M | $170M | $252M | $186M | $120M |
| Other Non-Current Liab. | $2.1B | $2.3B | $2.3B | $2.4B | $2.4B |
| Total Non-Current Liabilities | $8.2B | $8.7B | $7.0B | $9.4B | $10.3B |
| Total Liabilities | $29.4B | $35.0B | $33.5B | $35.6B | $34.7B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $55.9B | $60.3B | $67.6B | $75.3B | $77.5B |
| Accumulated OCI | $12.3B | $13.3B | $9.0B | $14.9B | $15.7B |
| Total Stockholders Equity | $67.1B | $67.0B | $69.9B | $83.0B | $88.6B |
| Total Liabilities & Equity | $98.0B | $103.6B | $105.0B | $120.4B | $125.2B |
| — Key Metrics — | |||||
| Total Debt | $638M | $440M | $552M | $675M | $921M |
| Net Debt | -$35.7B | -$36.5B | -$38.1B | -$39.7B | -$43.2B |
| Total Investments | $19.8B | $21.3B | $21.6B | $31.5B | $31.6B |