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Mitsuchi Corp (3439)

Tokyo

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900.0 +6.0 +0.67%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3895100000

Volume: 1,300
Bid/Ask: 896.0 / 899.0
Day's Range: 895.0 - 909.0

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3439 Balance Sheet

Featured here, the Balance Sheet for Mitsuchi Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10344

10651

10282

10365

Cash and Short Term Investments	4224	4166	3905	4061
Cash	-	-	-	-
Cash & Equivalents	4224	4166	3905	4061
Short Term Investments	-	-	-	-
Total Receivables, Net	2886	3226	2976	2998
Accounts Receivables - Trade, Net	2886	3226	2976	2998
Total Inventory	2979	2983	2922	2877
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	255	276	479	429

Total Assets

16449

16848

16608

16683

Property/Plant/Equipment, Total - Net	5354	5510	5623	5650
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	69	74	78	83
Intangibles, Net	49	50	61	65
Long Term Investments	632	561	562	408
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	348	33	425	418

Total Current Liabilities

4771

5122

4957

5042

Accounts Payable	1861	2235	1973	2116
Payable/Accrued	-	-	-	-
Accrued Expenses	103	10	101	6
Notes Payable/Short Term Debt	1400	1400	1400	1400
Current Port. of LT Debt/Capital Leases	738	780	818	939
Other Current liabilities, Total	669	697	665	581

Total Liabilities

6671

7182

7141

7453

Total Long Term Debt	1603	1774	1925	2127
Long Term Debt	1455	1624	1769	1967
Capital Lease Obligations	148	150	156	160
Deferred Income Tax	-	-	-	120
Minority Interest	-	-	-	-
Other Liabilities, Total	-1103	-1114	-1141	-1236

Total Equity

9778

9666

9467

9230

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	405	405	405	405
Additional Paid-In Capital	604	604	604	604
Retained Earnings (Accumulated Deficit)	7806	7688	7536	7527
Treasury Stock - Common	-134	-134	-134	-134
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1097	1103	1056	828

Total Liabilities & Shareholders' Equity

16449

16848

16608

16683

Total Common Shares Outstanding

5.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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