Balance Sheet

Assets

-5%

-2%

10Y

Currency: JPY

	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	943	1 384	1 599	1 585	1 580	1 572	2 489	2 079	3 895	3 540	2 763	2 622	3 161	3 135	3 894	3 809	4 136	3 966	3 519	4 316	4 092	4 062	4 509	4 953
Cash Equivalents	943	1 384	1 599	1 585	1 580	1 572	2 489	2 079	3 895	3 540	2 763	2 622	3 161	3 135	3 894	3 809	4 136	3 966	3 519	4 316	4 092	4 062	4 509	4 953
Short-Term Investments	0	0	0	0	0	0	0	1 300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	1 274	1 475	1 961	2 247	2 516	2 692	2 619	1 434	2 291	1 812	3 188	2 885	3 036	3 007	2 773	2 997	3 067	3 161	2 173	3 445	2 858	2 998	2 739	2 426
Accounts Receivables	652	1 182	1 601	2 247	2 516	2 692	2 619	1 434	2 291	1 812	3 188	2 885	3 036	3 007	2 773	2 997	3 067	3 161	2 173	3 445	2 858	2 998	2 632	2 402
Other Receivables	622	293	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107	24
Inventory	208	276	243	683	823	929	947	820	817	919	1 581	1 650	1 897	2 323	1 964	2 108	2 231	2 570	2 323	2 414	2 784	2 878	2 982	2 697
Other Current Assets	21	37	19	166	186	230	258	268	195	275	433	580	352	337	349	300	248	184	330	203	294	428	245	276
Total Current Assets	2 446	3 172	3 822	4 681	5 105	5 423	6 314	5 901	7 198	6 545	7 966	7 737	8 446	8 802	8 980	9 214	9 682	9 881	8 345	10 378	10 028	10 366	10 474	10 353
PP&E Net	1 152	1 142	1 121	2 109	2 363	2 764	3 058	3 129	2 947	2 870	3 927	4 416	4 377	4 517	5 129	5 404	4 912	5 004	5 659	5 942	5 744	5 651	5 271	4 764
PP&E Gross	1 152	1 142	1 121	2 109	2 363	2 764	3 058	3 129	2 947	2 870	3 927	4 416	4 377	4 517	5 129	5 404	4 912	5 004	5 659	5 942	5 744	5 651	5 271	4 764
Accumulated Depreciation	431	486	383	1 483	1 546	1 693	1 852	2 204	2 325	2 485	2 635	2 903	3 258	3 819	3 961	4 433	4 639	5 178	5 647	7 861	8 562	9 202	9 552	10 001
Intangible Assets	45	94	76	57	42	38	40	46	42	53	72	71	75	68	58	101	165	148	128	106	78	65	47	101
Goodwill	0	0	0	0	0	0	0	0	0	0	567	479	392	305	218	131	44	0	0	120	102	83	65	0
Note Receivable	123	17	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	529	614	644	160	249	241	231	195	137	387	151	167	177	212	167	228	211	169	151	209	184	204	265	307
Other Long-Term Assets	158	172	177	230	251	288	355	351	269	309	684	379	421	291	273	317	395	333	234	253	275	315	329	334
Other Assets	0	0	0	0	0	0	0	0	0	0	567	479	392	305	218	131	44	0	0	120	102	83	65	0
Total Assets	4 454 N/A	5 211 +17%	5 860 +12%	7 237 +23%	8 010 +11%	8 753 +9%	9 997 +14%	9 622 -4%	10 592 +10%	10 164 -4%	13 366 +32%	13 248 -1%	13 887 +5%	14 195 +2%	14 825 +4%	15 395 +4%	15 409 +0%	15 536 +1%	14 517 -7%	17 009 +17%	16 411 -4%	16 683 +2%	16 451 -1%	15 858 -4%
Liabilities
Accounts Payable	367	413	564	1 571	1 696	1 767	2 021	1 030	1 752	1 433	2 755	2 033	2 256	2 162	1 936	2 101	2 162	2 122	1 088	2 109	1 842	2 117	1 814	1 615
Accrued Liabilities	62	64	76	33	49	57	60	22	42	41	47	45	43	28	30	33	34	17	3	19	17	7	10	4
Short-Term Debt	624	1 079	1 572	187	20	149	150	430	100	160	400	900	496	352	353	163	0	0	200	500	1 000	1 400	1 400	2 000
Current Portion of Long-Term Debt	169	146	224	0	222	100	100	272	623	752	389	930	1 222	838	1 113	1 078	952	904	1 062	1 195	1 222	940	696	576
Other Current Liabilities	98	156	85	436	446	583	493	206	506	336	678	482	479	603	751	600	630	685	418	867	698	578	780	644
Total Current Liabilities	1 319	1 859	2 521	2 227	2 433	2 657	2 824	1 960	3 024	2 722	4 269	4 390	4 496	3 983	4 182	3 974	3 778	3 728	2 771	4 690	4 778	5 042	4 699	4 839
Long-Term Debt	636	638	414	647	614	405	615	1 509	1 040	803	2 663	2 163	2 291	2 314	3 292	3 576	3 299	3 106	3 529	3 398	2 295	2 127	1 457	1 033
Deferred Income Tax	0	0	0	4	2	1	1	37	50	66	50	117	117	124	160	133	79	62	51	158	121	120	130	131
Other Liabilities	78	81	85	166	278	339	265	167	116	125	204	180	144	82	92	129	133	170	150	133	148	162	183	208
Total Liabilities	2 033 N/A	2 578 +27%	3 020 +17%	3 044 +1%	3 327 +9%	3 401 +2%	3 704 +9%	3 672 -1%	4 230 +15%	3 716 -12%	7 187 +93%	6 851 -5%	7 048 +3%	6 503 -8%	7 726 +19%	7 812 +1%	7 289 -7%	7 067 -3%	6 500 -8%	8 379 +29%	7 344 -12%	7 452 +1%	6 469 -13%	6 211 -4%
Equity
Common Stock	56	56	56	56	56	56	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406	406
Retained Earnings	2 253	2 462	2 653	4 056	4 442	4 956	5 418	5 248	5 618	5 786	5 555	5 481	5 855	6 258	6 043	6 483	6 995	7 303	6 997	7 398	7 608	7 528	7 899	7 655
Additional Paid In Capital	253	253	253	253	253	253	603	603	603	603	603	603	603	604	604	604	604	604	604	604	604	604	604	604
Unrealized Security Profit/Loss	6	2	14	19	44	36	6	34	9	0	10	1	2	39	3	46	32	2	12	29	8	20	63	89
Treasury Stock	136	136	136	136	136	136	136	136	136	136	136	136	136	133	134	134	134	134	134	135	135	135	135	407
Other Equity	0	0	0	57	23	187	5	137	120	211	239	43	110	518	176	177	216	290	156	328	576	807	1 145	1 300
Total Equity	2 421 N/A	2 633 +9%	2 841 +8%	4 192 +48%	4 683 +12%	5 352 +14%	6 292 +18%	5 950 -5%	6 362 +7%	6 448 +1%	6 179 -4%	6 398 +4%	6 840 +7%	7 692 +12%	7 099 -8%	7 583 +7%	8 120 +7%	8 468 +4%	8 017 -5%	8 630 +8%	9 067 +5%	9 231 +2%	9 982 +8%	9 647 -3%
Total Liabilities & Equity	4 454 N/A	5 211 +17%	5 860 +12%	7 237 +23%	8 010 +11%	8 753 +9%	9 997 +14%	9 622 -4%	10 592 +10%	10 164 -4%	13 366 +32%	13 248 -1%	13 887 +5%	14 195 +2%	14 825 +4%	15 395 +4%	15 409 +0%	15 536 +1%	14 517 -7%	17 009 +17%	16 411 -4%	16 683 +2%	16 451 -1%	15 858 -4%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	2	3	3	3	3	3	3	3	3	5	5	5	5	5	5	5	5	5	5

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Mitsuchi Corp
TSE:3439

Balance Sheet

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Mitsuchi Corp

Balance Sheet
Mitsuchi Corp

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Mitsuchi Corp TSE:3439

Balance Sheet

Balance Sheet Decomposition Mitsuchi Corp

Balance Sheet Mitsuchi Corp

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Mitsuchi Corp
TSE:3439

Balance Sheet Decomposition
Mitsuchi Corp

Balance Sheet
Mitsuchi Corp