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Mitani Sekisan Co Ltd
TSE:5273

Watchlist Manager
Mitani Sekisan Co Ltd
TSE:5273
Watchlist
Price: 5 630 JPY 4.65% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

117.6B
+9%
Assets
Growth Rates:
1 Year
+16%
3 Years
+25%
5 Years
+38%
7 Years
+68%
10 Years
+109%
36.2B
+6%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+25%
5 Years
+24%
7 Years
+39%
10 Years
+49%
81.4B
+10%
Equity
Growth Rates:
1 Year
+23%
3 Years
+25%
5 Years
+46%
7 Years
+85%
10 Years
+155%

Balance Sheet Decomposition
Mitani Sekisan Co Ltd

117.6B
Assets
36.2B
Liabilities
117.6B
Assets
36.2B
Liabilities
Current Assets 68.9B
Cash & Short-Term Investments 39B
Receivables 24.5B
Other Current Assets 5.4B
Non-Current Assets 48.7B
Long-Term Investments 31.1B
PP&E 15.6B
Intangibles 900m
Other Non-Current Assets 1.1B
Current Liabilities 24.4B
Accounts Payable 17.3B
Other Current Liabilities 7.2B
Non-Current Liabilities 11.8B
Long-Term Debt 202m
Other Non-Current Liabilities 11.6B

Balance Sheet
Mitani Sekisan Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
13 914
16 508
19 045
21 132
22 240
26 545
31 699
36 342
36 944
38 660
Cash Equivalents
13 914
16 508
19 045
21 132
22 240
26 545
31 699
36 342
36 944
38 660
Total Receivables
19 634
17 184
19 510
20 918
22 786
20 992
22 619
19 755
23 930
23 928
Accounts Receivables
19 558
16 991
19 399
20 828
22 663
20 934
22 593
19 626
19 123
18 818
Other Receivables
76
193
111
90
123
58
26
129
4 807
5 110
Inventory
2 614
2 762
3 100
2 804
3 010
3 191
3 207
3 568
3 527
4 281
Other Current Assets
478
514
716
624
301
604
500
408
310
299
Total Current Assets
36 640
36 968
42 371
45 478
48 337
51 332
58 025
60 073
64 711
67 168
PP&E Net
12 263
13 967
14 123
13 836
15 813
15 816
15 946
15 851
15 405
14 135
Intangible Assets
526
624
799
751
730
673
945
1 034
1 078
917
Note Receivable
129
90
0
38
19
18
12
12
9
7
Long-Term Investments
7 034
7 880
9 482
10 721
13 978
16 298
15 428
19 787
21 268
21 639
Other Long-Term Assets
1 044
966
810
1 202
1 718
2 436
1 387
1 201
1 138
1 169
Total Assets
57 636
N/A
60 495
+5%
67 647
+12%
72 026
+6%
80 595
+12%
86 573
+7%
91 743
+6%
97 958
+7%
103 609
+6%
105 035
+1%
Liabilities
Accounts Payable
13 025
12 106
13 310
13 342
13 978
13 476
15 245
14 317
17 914
18 210
Accrued Liabilities
1 305
1 731
1 417
1 525
1 623
1 764
1 838
1 916
1 931
2 172
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
90
529
420
362
118
281
287
275
213
191
Other Current Liabilities
4 689
3 639
4 739
4 694
5 305
4 853
5 963
4 645
6 288
5 960
Total Current Liabilities
19 109
18 005
19 886
19 923
21 024
20 374
23 333
21 153
26 346
26 533
Long-Term Debt
906
725
458
470
788
900
835
602
404
486
Deferred Income Tax
1 760
2 058
2 458
2 857
3 776
4 500
4 061
5 487
6 011
4 212
Minority Interest
1 427
1 529
1 639
1 766
1 881
1 990
1 859
1 468
1 545
1 635
Other Liabilities
1 563
1 593
1 495
1 633
1 719
1 859
1 985
2 135
2 272
2 293
Total Liabilities
24 765
N/A
23 910
-3%
25 936
+8%
26 649
+3%
29 188
+10%
29 623
+1%
32 073
+8%
30 845
-4%
36 578
+19%
35 159
-4%
Equity
Common Stock
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
2 146
Retained Earnings
27 072
30 042
34 007
37 034
41 412
46 410
51 371
55 940
60 328
67 627
Additional Paid In Capital
1 844
1 844
1 844
1 847
1 847
1 847
1 847
2 259
2 259
2 259
Unrealized Security Profit/Loss
3 338
4 083
0
6 164
8 410
10 025
9 427
12 273
13 296
9 037
Treasury Stock
1 530
1 531
0
1 815
2 408
3 479
5 122
5 505
10 999
11 194
Other Equity
1
1
1
1
0
1
1
0
1
1
Total Equity
32 871
N/A
36 585
+11%
41 711
+14%
45 377
+9%
51 407
+13%
56 950
+11%
59 670
+5%
67 113
+12%
67 031
0%
69 876
+4%
Total Liabilities & Equity
57 636
N/A
60 495
+5%
67 647
+12%
72 026
+6%
80 595
+12%
86 573
+7%
91 743
+6%
97 958
+7%
103 609
+6%
105 035
+1%
Shares Outstanding
Common Shares Outstanding
21
21
20
20
20
20
19
19
18
18

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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