Also trades as: 7167.T (JPX) · $vol 30M
MEBUF OTC
Mebuki Financial Group, Inc.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: +39.5%
1Y: +inf%
3Y: +342.2%
5Y: +375.3%
$8.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.31T
-0.5% ▼
5Y CAGR: -1.4%
Total Liabilities
$20.22T
-1.1% ▼
5Y CAGR: -1.5%
Shareholders Equity
$1.08T
+12.2% ▲
5Y CAGR: +1.6%
Cash & Investments
$2.48T
-23.4% ▼
5Y CAGR: -17.4%
Total Debt
$1.61T
-14.4% ▼
5Y CAGR: -18.0%
Net Debt
-$850.7B
+36.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.27T | $4.82T | $4.44T | $3.23T | $2.46T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11.8B |
| Cash & ST Investments | $7.27T | $4.82T | $4.44T | $3.23T | $2.48T |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7.27T | $4.82T | $4.44T | $3.23T | $2.48T |
| Property, Plant & Equip. | $102.8B | $101.6B | $102.5B | $101.3B | $108.4B |
| Goodwill & Intangibles | $15.9B | $13.5B | $13.0B | $12.2B | $12.2B |
| Long-Term Investments | $11.65T | $12.36T | $12.66T | $13.35T | $18.17T |
| Other Non-Current Assets | $5.09T | $4.07T | $4.57T | $4.70T | $539.5B |
| Total Non-Current Assets | $16.85T | $16.57T | $17.35T | $18.18T | $18.83T |
| Total Assets | $24.13T | $21.39T | $21.79T | $21.41T | $21.31T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $392.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17.14T | $17.51T | $17.80T | $17.93T | $0 |
| Total Current Liabilities | $17.14T | $17.51T | $17.80T | $17.93T | $392.5B |
| Long-Term Debt | $4.84T | $2.56T | $2.52T | $1.88T | $1.22T |
| Other Non-Current Liab. | $1.19T | $413.6B | $478.6B | $629.0B | $18.57T |
| Total Non-Current Liabilities | $6.03T | $2.97T | $2.99T | $2.51T | $19.83T |
| Total Liabilities | $23.17T | $20.48T | $20.80T | $20.44T | $20.22T |
| — Equity — | |||||
| Common Stock | $117.5B | $117.5B | $117.5B | $117.5B | $118.2B |
| Retained Earnings | $602.7B | $622.8B | $654.3B | $699.7B | $769.2B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $136.3B |
| Total Stockholders Equity | $959.1B | $904.7B | $989.4B | $966.0B | $1.08T |
| Total Liabilities & Equity | $24.13T | $21.39T | $21.79T | $21.41T | $21.31T |
| — Key Metrics — | |||||
| Total Debt | $4.84T | $2.56T | $2.52T | $1.88T | $1.61T |
| Net Debt | -$2.43T | -$2.26T | -$1.92T | -$1.35T | -$850.7B |
| Total Investments | $11.65T | $12.36T | $12.66T | $13.35T | $18.18T |