8131.T JPX
Mitsuuroko Group Holdings Co.,Ltd.
1W: -2.4%
1M: +4.2%
3M: +25.3%
YTD: +3.1%
1Y: +6.5%
3Y: +98.8%
5Y: +131.6%
¥2,387.00 ($15.11)
-67.00 (-2.73%)
Weekly Expected Move ±4.2%
¥2249
¥2352
¥2454
¥2556
¥2659
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$185.7B
+2.8% ▲
5Y CAGR: +8.1%
Total Liabilities
$87.0B
+7.2% ▲
5Y CAGR: +13.0%
Shareholders Equity
$98.6B
-1.0% ▼
5Y CAGR: +4.8%
Cash & Investments
$42.6B
+28.7% ▲
5Y CAGR: +8.4%
Total Debt
$27.1B
-6.0% ▼
5Y CAGR: +15.0%
Net Debt
-$15.5B
-669.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.5B | $21.5B | $32.5B | $30.8B | $42.6B |
| Short-Term Investments | $0 | $0 | $0 | $2.3B | $0 |
| Cash & ST Investments | $25.5B | $21.5B | $32.5B | $33.1B | $42.6B |
| Net Receivables | $19.7B | $30.4B | $33.4B | $33.7B | $37.0B |
| Inventory | $5.3B | $6.0B | $7.0B | $6.2B | $6.5B |
| Other Current Assets | $5.3B | $5.8B | $7.2B | $8.7B | $8.1B |
| Total Current Assets | $55.8B | $63.7B | $80.1B | $81.7B | $94.2B |
| Property, Plant & Equip. | $29.5B | $38.3B | $42.1B | $42.9B | $43.9B |
| Goodwill & Intangibles | $1.8B | $5.1B | $5.4B | $9.6B | $9.2B |
| Long-Term Investments | $50.0B | $39.8B | $38.5B | $38.6B | $30.3B |
| Other Non-Current Assets | $6.4B | $6.2B | $6.1B | $6.1B | $6.3B |
| Total Non-Current Assets | $89.3B | $91.0B | $93.9B | $99.0B | $91.5B |
| Total Assets | $145.2B | $154.7B | $174.0B | $180.7B | $185.7B |
| — Liabilities — | |||||
| Accounts Payable | $17.5B | $25.0B | $24.6B | $24.3B | $30.2B |
| Short-Term Debt | $4.2B | $5.5B | $6.3B | $5.4B | $5.6B |
| Deferred Revenue | $2.3B | $2.6B | $6.0B | $2.1B | $0 |
| Other Current Liabilities | $3.1B | $5.6B | $5.9B | $7.2B | $11.0B |
| Total Current Liabilities | $28.2B | $40.8B | $45.1B | $41.3B | $51.4B |
| Long-Term Debt | $5.8B | $7.9B | $16.0B | $19.7B | $18.3B |
| Other Non-Current Liab. | $3.9B | $4.1B | $10.6B | $11.2B | $11.5B |
| Total Non-Current Liabilities | $23.7B | $26.7B | $36.1B | $39.9B | $35.7B |
| Total Liabilities | $51.9B | $67.5B | $81.1B | $81.2B | $87.0B |
| — Equity — | |||||
| Common Stock | $7.1B | $7.1B | $7.1B | $7.1B | $7.1B |
| Retained Earnings | $66.5B | $68.1B | $73.8B | $80.7B | $84.1B |
| Accumulated OCI | $18.2B | $12.3B | $12.2B | $13.1B | $7.6B |
| Total Stockholders Equity | $92.9B | $87.3B | $92.9B | $99.5B | $98.6B |
| Total Liabilities & Equity | $145.2B | $154.7B | $174.0B | $180.7B | $185.7B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $17.5B | $26.3B | $28.8B | $27.1B |
| Net Debt | -$14.3B | -$4.0B | -$6.3B | -$2.0B | -$15.5B |
| Total Investments | $50.0B | $39.8B | $38.5B | $40.9B | $30.3B |