M
Mitsubishi Kakoki Kaisha Ltd
TSE:6331
Mitsubishi Kakoki Kaisha Ltd
TSE:6331
Price:
3 920
JPY
2.62%
Market Closed
Market Cap:
¥93.1B
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
Balance Sheet Decomposition is not available for
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
Balance Sheet
Mitsubishi Kakoki Kaisha Ltd
Mitsubishi Kakoki Kaisha Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | 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 |
7 696
|
8 938
|
12 052
|
8 061
|
8 193
|
6 409
|
8 421
|
8 158
|
8 940
|
8 007
|
8 459
|
9 828
|
8 554
|
7 557
|
4 734
|
5 255
|
4 952
|
4 078
|
9 263
|
7 047
|
11 227
|
13 115
|
15 183
|
10 823
|
|
| Cash Equivalents |
7 696
|
8 938
|
12 052
|
8 061
|
8 193
|
6 409
|
8 421
|
8 158
|
8 940
|
8 007
|
8 459
|
9 828
|
8 554
|
7 557
|
4 734
|
5 255
|
4 952
|
4 078
|
9 263
|
7 047
|
11 227
|
13 115
|
15 183
|
10 823
|
|
| Total Receivables |
23 812
|
19 546
|
19 619
|
15 774
|
20 459
|
20 627
|
22 708
|
25 488
|
18 278
|
16 627
|
17 497
|
18 363
|
14 198
|
17 672
|
17 647
|
17 316
|
16 613
|
20 660
|
19 761
|
24 721
|
19 137
|
20 449
|
27 350
|
33 179
|
|
| Accounts Receivables |
23 812
|
19 546
|
19 619
|
15 774
|
20 459
|
20 627
|
22 708
|
25 488
|
18 278
|
16 627
|
17 497
|
18 363
|
14 198
|
17 672
|
17 647
|
17 316
|
16 613
|
20 660
|
19 761
|
24 721
|
16 402
|
19 899
|
26 660
|
32 200
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 735
|
550
|
690
|
979
|
|
| Inventory |
5 284
|
4 913
|
4 261
|
4 431
|
4 080
|
4 753
|
5 264
|
6 536
|
3 667
|
3 545
|
3 376
|
3 365
|
3 098
|
3 341
|
3 342
|
3 277
|
3 404
|
3 574
|
3 547
|
3 308
|
3 318
|
3 713
|
3 939
|
4 189
|
|
| Other Current Assets |
1 780
|
1 968
|
1 140
|
987
|
1 344
|
1 071
|
773
|
750
|
964
|
775
|
1 096
|
1 147
|
1 400
|
731
|
1 357
|
1 372
|
2 120
|
1 369
|
1 218
|
1 614
|
1 619
|
1 752
|
1 788
|
2 648
|
|
| Total Current Assets |
38 572
|
35 365
|
37 072
|
29 253
|
34 076
|
32 860
|
37 166
|
40 932
|
31 849
|
28 954
|
30 428
|
32 703
|
27 250
|
29 301
|
27 080
|
27 220
|
27 089
|
29 681
|
33 789
|
36 690
|
35 301
|
39 029
|
48 260
|
50 839
|
|
| PP&E Net |
5 519
|
5 087
|
4 487
|
4 541
|
4 540
|
4 613
|
4 978
|
5 054
|
5 022
|
4 562
|
5 027
|
5 571
|
5 230
|
4 890
|
4 822
|
4 757
|
4 807
|
5 141
|
4 995
|
4 786
|
4 969
|
4 964
|
6 389
|
5 331
|
|
| Intangible Assets |
212
|
225
|
254
|
431
|
367
|
782
|
755
|
801
|
668
|
555
|
478
|
474
|
324
|
416
|
350
|
283
|
125
|
192
|
224
|
309
|
421
|
345
|
455
|
1 461
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
796
|
|
| Note Receivable |
20
|
29
|
30
|
41
|
55
|
52
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 267
|
6 314
|
8 158
|
8 542
|
13 130
|
13 411
|
11 033
|
6 931
|
8 641
|
7 510
|
7 438
|
8 368
|
8 420
|
10 412
|
8 763
|
10 301
|
11 532
|
9 998
|
7 485
|
8 666
|
8 372
|
6 535
|
4 905
|
4 434
|
|
| Other Long-Term Assets |
901
|
1 826
|
1 102
|
1 320
|
422
|
442
|
337
|
1 762
|
1 212
|
1 447
|
1 230
|
620
|
187
|
206
|
196
|
172
|
802
|
1 205
|
2 052
|
1 386
|
1 458
|
2 026
|
3 161
|
3 313
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
796
|
|
| Total Assets |
53 491
N/A
|
48 846
-9%
|
51 103
+5%
|
44 128
-14%
|
52 590
+19%
|
52 160
-1%
|
54 318
+4%
|
55 480
+2%
|
47 392
-15%
|
43 028
-9%
|
44 601
+4%
|
47 736
+7%
|
41 411
-13%
|
45 225
+9%
|
41 211
-9%
|
42 733
+4%
|
44 355
+4%
|
46 217
+4%
|
48 545
+5%
|
51 837
+7%
|
50 521
-3%
|
52 899
+5%
|
63 170
+19%
|
66 174
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 884
|
13 133
|
13 593
|
9 627
|
11 232
|
14 065
|
14 240
|
17 568
|
10 069
|
8 375
|
8 792
|
10 010
|
7 612
|
10 708
|
10 088
|
9 644
|
7 952
|
9 817
|
10 785
|
11 866
|
9 330
|
9 404
|
9 840
|
6 867
|
|
| Accrued Liabilities |
363
|
340
|
327
|
352
|
490
|
646
|
743
|
827
|
758
|
700
|
608
|
427
|
382
|
553
|
622
|
633
|
539
|
662
|
772
|
753
|
879
|
899
|
1 089
|
1 219
|
|
| Short-Term Debt |
14 103
|
12 937
|
11 960
|
8 890
|
9 020
|
6 000
|
6 000
|
4 000
|
3 000
|
3 000
|
3 000
|
8 000
|
8 000
|
4 000
|
0
|
0
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 462
|
300
|
0
|
889
|
3 300
|
0
|
0
|
0
|
747
|
200
|
2 000
|
0
|
0
|
0
|
200
|
1 000
|
0
|
0
|
1 600
|
200
|
1 000
|
500
|
0
|
1 600
|
|
| Other Current Liabilities |
2 189
|
1 663
|
2 965
|
1 709
|
3 340
|
3 807
|
4 385
|
4 735
|
3 316
|
1 543
|
3 677
|
2 906
|
1 535
|
2 349
|
2 606
|
1 992
|
2 847
|
3 089
|
5 431
|
4 952
|
4 242
|
4 824
|
9 973
|
12 127
|
|
| Total Current Liabilities |
33 001
|
28 373
|
28 845
|
21 467
|
27 382
|
24 518
|
25 368
|
27 130
|
17 890
|
13 818
|
18 077
|
21 343
|
17 529
|
18 137
|
13 516
|
13 269
|
11 338
|
14 068
|
18 588
|
17 771
|
15 451
|
15 627
|
20 902
|
21 813
|
|
| Long-Term Debt |
4 189
|
3 889
|
4 189
|
3 300
|
747
|
947
|
2 947
|
2 947
|
2 200
|
2 527
|
727
|
1 727
|
1 727
|
1 200
|
2 600
|
2 300
|
3 300
|
3 300
|
1 700
|
3 100
|
2 300
|
2 800
|
3 300
|
1 700
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
602
|
395
|
531
|
0
|
0
|
0
|
2
|
2
|
1 083
|
0
|
1 044
|
1 475
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
69
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 912
|
3 523
|
4 585
|
5 859
|
7 046
|
8 139
|
5 220
|
5 806
|
6 251
|
5 999
|
5 655
|
5 453
|
7 527
|
7 513
|
8 238
|
8 315
|
7 520
|
6 523
|
6 998
|
5 680
|
5 463
|
4 147
|
4 391
|
4 434
|
|
| Total Liabilities |
40 102
N/A
|
35 785
-11%
|
37 619
+5%
|
30 626
-19%
|
35 777
+17%
|
33 999
-5%
|
34 066
+0%
|
35 883
+5%
|
26 341
-27%
|
22 344
-15%
|
24 461
+9%
|
28 525
+17%
|
27 866
-2%
|
28 468
+2%
|
25 398
-11%
|
25 359
0%
|
22 158
-13%
|
23 891
+8%
|
27 327
+14%
|
26 620
-3%
|
23 214
-13%
|
22 574
-3%
|
28 593
+27%
|
27 947
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
3 956
|
|
| Retained Earnings |
4 340
|
4 387
|
3 503
|
3 223
|
3 808
|
4 989
|
8 490
|
10 323
|
10 700
|
10 799
|
10 136
|
8 815
|
5 096
|
6 673
|
7 429
|
8 010
|
10 564
|
11 537
|
13 001
|
15 052
|
17 059
|
19 565
|
24 117
|
27 945
|
|
| Additional Paid In Capital |
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 202
|
4 200
|
4 200
|
4 200
|
4 203
|
4 203
|
4 203
|
4 212
|
|
| Unrealized Security Profit/Loss |
894
|
517
|
1 825
|
2 127
|
4 853
|
5 023
|
3 613
|
1 128
|
2 207
|
1 743
|
1 861
|
2 475
|
2 522
|
4 009
|
0
|
3 956
|
5 053
|
4 191
|
2 666
|
3 899
|
3 847
|
2 902
|
2 188
|
1 977
|
|
| Treasury Stock |
0
|
1
|
2
|
5
|
6
|
8
|
11
|
12
|
14
|
16
|
16
|
17
|
17
|
17
|
0
|
18
|
125
|
125
|
591
|
591
|
553
|
540
|
541
|
580
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
220
|
2 214
|
2 066
|
2 634
|
2 732
|
1 453
|
1 433
|
2 014
|
1 299
|
1 205
|
239
|
654
|
717
|
|
| Total Equity |
13 392
N/A
|
13 061
-2%
|
13 484
+3%
|
13 503
+0%
|
16 813
+25%
|
18 162
+8%
|
20 250
+11%
|
19 597
-3%
|
21 051
+7%
|
20 684
-2%
|
20 140
-3%
|
19 211
-5%
|
13 545
-29%
|
16 757
+24%
|
15 813
-6%
|
17 374
+10%
|
22 197
+28%
|
22 326
+1%
|
21 218
-5%
|
25 217
+19%
|
27 307
+8%
|
30 325
+11%
|
34 577
+14%
|
38 227
+11%
|
|
| Total Liabilities & Equity |
53 494
N/A
|
48 846
-9%
|
51 103
+5%
|
44 129
-14%
|
52 590
+19%
|
52 161
-1%
|
54 316
+4%
|
55 480
+2%
|
47 392
-15%
|
43 028
-9%
|
44 601
+4%
|
47 736
+7%
|
41 411
-13%
|
45 225
+9%
|
41 211
-9%
|
42 733
+4%
|
44 355
+4%
|
46 217
+4%
|
48 545
+5%
|
51 837
+7%
|
50 521
-3%
|
52 899
+5%
|
63 170
+19%
|
66 174
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
23
|
|
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