Mie Kotsu Group Holdings Inc
TSE:3232

Watchlist Manager
Mie Kotsu Group Holdings Inc Logo
Mie Kotsu Group Holdings Inc
TSE:3232
Watchlist
Price: 571 JPY 1.24% Market Closed
Market Cap: ¥57.1B

Balance Sheet

Balance Sheet Decomposition
Mie Kotsu Group Holdings Inc

Balance Sheet
Mie Kotsu Group Holdings Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
9 753
5 396
5 296
5 407
5 369
4 891
3 323
3 730
3 701
3 342
3 267
2 757
2 709
2 523
4 376
7 112
7 383
9 333
9 666
5 416
Cash Equivalents
9 753
5 396
5 296
5 407
5 369
4 891
3 323
3 730
3 701
3 342
3 267
2 757
2 709
2 523
4 376
7 112
7 383
9 333
9 666
5 416
Total Receivables
4 469
4 756
4 822
3 993
4 843
4 814
4 637
6 143
6 939
6 198
6 390
7 055
6 687
7 124
6 621
6 623
6 830
7 725
8 100
8 722
Accounts Receivables
4 469
4 756
4 822
3 993
4 843
4 814
4 637
6 143
6 939
6 198
6 390
7 055
6 687
7 124
6 621
6 623
6 830
7 725
8 100
8 722
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
56 715
47 952
55 050
59 865
52 553
43 764
35 400
33 981
22 873
19 123
23 884
24 923
23 358
24 130
25 115
21 517
24 961
26 673
27 878
28 515
Other Current Assets
3 802
3 263
6 542
4 211
2 970
3 602
5 594
4 959
2 975
2 919
5 627
4 401
3 441
3 454
4 716
4 147
2 848
2 573
3 177
2 745
Total Current Assets
74 740
61 367
71 710
73 476
65 735
57 070
48 954
48 812
36 488
31 582
39 169
39 136
36 196
37 232
40 828
39 398
42 022
46 304
48 822
45 398
PP&E Net
72 775
73 989
78 709
78 899
77 698
75 244
76 872
80 744
82 699
86 806
92 777
97 988
99 670
101 784
108 941
105 827
103 813
100 413
108 314
113 091
PP&E Gross
72 775
73 989
78 709
78 899
77 698
75 244
76 872
80 744
82 699
86 806
92 777
97 988
99 670
101 784
108 941
105 827
103 813
100 413
108 314
113 091
Accumulated Depreciation
57 229
59 355
67 493
67 974
68 588
69 646
71 995
75 717
76 386
77 485
79 960
82 802
84 510
87 818
92 255
94 676
91 749
93 083
95 451
98 340
Intangible Assets
601
554
572
456
419
562
496
460
403
347
369
433
453
522
488
391
439
544
452
393
Goodwill
0
0
0
56
37
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
21 538
13 136
11 653
11 303
9 287
8 308
9 010
12 392
11 037
12 439
11 891
11 187
11 825
12 550
12 062
11 439
10 310
12 019
14 926
14 114
Other Long-Term Assets
5 063
6 461
6 924
7 495
7 681
5 182
5 095
4 812
4 575
5 971
6 677
7 115
7 645
8 683
8 602
8 638
8 568
8 621
8 779
8 617
Other Assets
0
0
0
56
37
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
174 716
N/A
155 507
-11%
169 568
+9%
171 685
+1%
160 856
-6%
146 385
-9%
140 425
-4%
147 221
+5%
135 203
-8%
137 145
+1%
150 882
+10%
155 859
+3%
155 788
0%
160 771
+3%
170 922
+6%
165 693
-3%
165 153
0%
167 902
+2%
181 294
+8%
181 614
+0%
Liabilities
Accounts Payable
7 740
5 986
6 105
8 424
6 889
4 579
4 350
7 441
7 261
6 396
5 532
5 572
4 413
4 468
4 118
3 710
5 546
6 647
4 323
3 994
Accrued Liabilities
943
1 017
1 064
1 009
968
979
983
1 049
1 046
1 088
1 211
1 208
1 213
1 229
1 219
730
836
1 023
1 193
1 524
Short-Term Debt
26 265
23 970
32 339
36 984
26 449
22 425
19 625
21 937
19 816
19 563
25 961
22 634
18 442
17 127
18 887
15 020
10 665
11 020
12 490
11 660
Current Portion of Long-Term Debt
15 954
21 089
17 220
15 759
19 677
13 610
23 889
18 916
11 930
16 206
13 917
16 145
15 144
17 975
22 303
19 607
21 247
24 920
25 371
23 250
Other Current Liabilities
10 827
10 938
12 916
12 091
11 270
11 042
11 281
11 249
10 531
11 243
10 744
10 185
10 796
10 825
14 007
8 786
9 943
9 942
17 625
15 877
Total Current Liabilities
61 730
63 000
69 645
74 267
65 254
52 635
60 129
60 592
50 585
54 497
57 366
55 744
50 009
51 623
60 533
47 853
48 236
53 551
61 002
56 305
Long-Term Debt
64 101
47 870
50 718
50 171
49 400
50 515
34 864
34 874
32 897
25 759
35 148
38 121
40 886
39 940
39 707
50 883
50 472
43 660
42 810
44 278
Deferred Income Tax
9 757
7 107
7 534
7 116
6 818
4 618
4 154
5 357
4 944
5 499
4 750
4 551
3 719
4 223
4 020
3 822
3 467
3 819
4 798
4 546
Minority Interest
2 753
742
417
478
471
482
502
1 226
606
190
202
215
229
241
256
275
294
310
326
351
Other Liabilities
19 055
19 456
22 713
21 474
20 248
18 177
18 524
19 288
19 101
18 550
18 588
17 776
16 971
16 133
16 173
15 384
14 584
14 094
13 351
13 301
Total Liabilities
157 396
N/A
138 175
-12%
151 027
+9%
153 506
+2%
142 189
-7%
126 427
-11%
118 174
-7%
121 337
+3%
108 133
-11%
104 496
-3%
116 054
+11%
116 408
+0%
111 814
-4%
112 160
+0%
120 689
+8%
118 217
-2%
117 052
-1%
115 434
-1%
122 288
+6%
118 780
-3%
Equity
Common Stock
4 017
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
3 000
Retained Earnings
1 503
3 997
5 295
5 241
6 653
8 207
8 687
10 339
12 427
14 618
17 167
20 135
23 112
26 741
29 113
26 652
28 165
31 092
34 743
39 600
Additional Paid In Capital
1 427
7 128
8 217
8 217
8 217
8 217
8 217
8 427
8 451
8 488
8 488
10 155
10 155
10 231
10 306
10 378
10 422
10 488
10 573
10 672
Unrealized Security Profit/Loss
10 587
5 838
4 514
4 413
3 324
2 939
4 758
6 403
5 784
7 262
0
6 732
8 212
8 785
8 207
7 845
7 076
8 199
10 196
9 411
Treasury Stock
214
2 638
2 540
2 465
2 466
2 468
2 469
2 353
2 381
1 217
0
757
758
744
730
712
697
682
663
644
Other Equity
0
6
56
227
62
64
58
69
211
498
286
187
252
598
337
313
134
370
1 158
794
Total Equity
17 320
N/A
17 331
+0%
18 541
+7%
18 179
-2%
18 667
+3%
19 958
+7%
22 252
+11%
25 884
+16%
27 069
+5%
32 649
+21%
34 828
+7%
39 452
+13%
43 973
+11%
48 611
+11%
50 232
+3%
47 476
-5%
48 101
+1%
52 467
+9%
59 006
+12%
62 833
+6%
Total Liabilities & Equity
174 716
N/A
155 507
-11%
169 568
+9%
171 685
+1%
160 856
-6%
146 385
-9%
140 425
-4%
147 221
+5%
135 203
-8%
137 145
+1%
150 882
+10%
155 859
+3%
155 788
0%
160 771
+3%
170 922
+6%
165 693
-3%
165 153
0%
167 902
+2%
181 294
+8%
181 614
+0%
Shares Outstanding
Common Shares Outstanding
72
96
88
88
88
88
88
89
89
94
94
99
99
99
99
100
100
100
100
100
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett