XZJCF OTC
Mistui Kinzoku Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +17.1%
1Y: +501.5%
3Y: +563.9%
5Y: +602.3%
$13.04
+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
$701.9B
+6.7% ▲
5Y CAGR: +3.4%
Total Liabilities
$278.3B
-12.2% ▼
5Y CAGR: -6.3%
Shareholders Equity
$414.6B
+25.1% ▲
5Y CAGR: +15.8%
Cash & Investments
$58.6B
+31.9% ▲
5Y CAGR: +14.0%
Total Debt
$116.3B
-30.8% ▼
5Y CAGR: -14.2%
Net Debt
$57.7B
-53.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29.6B | $26.8B | $32.5B | $44.5B | $58.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $29.6B | $26.8B | $32.5B | $44.5B | $58.6B |
| Net Receivables | $122.0B | $110.8B | $115.1B | $122.7B | $127.2B |
| Inventory | $177.5B | $176.2B | $165.2B | $179.3B | $214.2B |
| Other Current Assets | $30.0B | $33.3B | $31.7B | $24.4B | $26.1B |
| Total Current Assets | $359.0B | $347.2B | $344.6B | $370.9B | $426.1B |
| Property, Plant & Equip. | $197.1B | $197.8B | $199.0B | $191.2B | $179.1B |
| Goodwill & Intangibles | $9.1B | $8.8B | $9.1B | $9.2B | $6.9B |
| Long-Term Investments | $63.9B | $69.9B | $81.7B | $63.9B | $66.7B |
| Other Non-Current Assets | $2.9B | $2.5B | $6.3B | $15.9B | $18.5B |
| Total Non-Current Assets | $278.8B | $284.7B | $296.0B | $287.1B | $275.7B |
| Total Assets | $637.9B | $631.9B | $640.6B | $657.9B | $701.9B |
| — Liabilities — | |||||
| Accounts Payable | $61.1B | $56.2B | $50.3B | $48.0B | $61.7B |
| Short-Term Debt | $104.6B | $93.2B | $99.3B | $82.7B | $46.9B |
| Deferred Revenue | $20.9B | $11.3B | $3.6B | $0 | $0 |
| Other Current Liabilities | $30.6B | $31.8B | $44.3B | $47.9B | $41.4B |
| Total Current Liabilities | $223.8B | $198.8B | $204.5B | $189.5B | $173.4B |
| Long-Term Debt | $120.5B | $126.0B | $101.4B | $83.3B | $68.4B |
| Other Non-Current Liab. | $0 | $1.4B | $34.1B | $32.9B | $27.0B |
| Total Non-Current Liabilities | $164.0B | $171.7B | $150.1B | $127.6B | $105.0B |
| Total Liabilities | $387.8B | $370.5B | $354.6B | $317.1B | $278.3B |
| — Equity — | |||||
| Common Stock | $42.1B | $42.2B | $42.2B | $42.3B | $42.6B |
| Retained Earnings | $180.9B | $183.1B | $197.1B | $252.6B | $335.1B |
| Accumulated OCI | -$1.4B | $10.0B | $22.4B | $0 | $19.8B |
| Total Stockholders Equity | $239.7B | $253.4B | $278.5B | $331.5B | $414.6B |
| Total Liabilities & Equity | $637.9B | $631.9B | $640.6B | $657.9B | $701.9B |
| — Key Metrics — | |||||
| Total Debt | $227.1B | $221.5B | $203.0B | $168.1B | $116.3B |
| Net Debt | $197.5B | $194.6B | $170.5B | $123.7B | $57.7B |
| Total Investments | $63.9B | $69.9B | $81.7B | $64.2B | $66.7B |