Mie Kotsu Group Holdings Inc
TSE:3232
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Mie Kotsu Group Holdings Inc
TSE:3232
|
JP |
|
Beijing Huafeng Test & Control Technology Co Ltd
SSE:688200
|
CN |
|
Ecora Resources PLC
LSE:ECOR
|
UK |
|
BioArctic AB
STO:BIOA B
|
SE |
|
Liquidmetal Technologies Inc
OTC:LQMT
|
US |
|
BYD Co Ltd
OTC:BYDDY
|
CN |
|
K
|
Kernel Holding SA
WSE:KER
|
UA |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
UK |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
CA |
|
Corteva Inc
NYSE:CTVA
|
US |
|
A
|
Asseco Poland SA
WSE:ACP
|
PL |
|
S
|
Sotoh Co Ltd
TSE:3571
|
JP |
|
T
|
Tuya Inc
NYSE:TUYA
|
CN |
|
N
|
Nature Wood Group Ltd
NASDAQ:NWGL
|
MO |
Balance Sheet
Balance Sheet Decomposition
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
Balance Sheet
Mie Kotsu Group Holdings Inc
| 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
|
|