Balance Sheet

111.5B

Assets

71.8B

Liabilities

39.7B

Equity

Current Assets	57B
Cash & Short-Term Investments	3.1B
Receivables	23.2B
Other Current Assets	30.7B
Non-Current Assets	54.5B
Long-Term Investments	12.8B
PP&E	39.1B
Intangibles	742m
Other Non-Current Assets	1.9B

Current Liabilities	43.3B
Accounts Payable	12.1B
Accrued Liabilities	4.3B
Short-Term Debt	16.7B
Other Current Liabilities	10.2B
Non-Current Liabilities	28.6B
Long-Term Debt	17.6B
Other Non-Current Liabilities	10.9B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	5 646	5 671	5 999	5 060	6 046	4 672	4 253	5 060	3 712	3 114
Cash Equivalents	5 646	5 671	5 999	5 060	6 046	4 672	4 253	5 060	3 712	3 114
Short-Term Investments	216	943	0	0	0	0	0	0	0	0
Total Receivables	19 889	18 112	19 750	21 441	20 590	19 700	20 198	20 509	22 120	23 249
Accounts Receivables	19 889	18 112	19 750	21 441	20 590	19 700	20 198	20 288	21 986	23 138
Other Receivables	0	0	0	0	0	0	0	221	134	111
Inventory	13 033	11 106	12 236	11 835	14 969	15 983	19 077	21 371	22 493	25 027
Other Current Assets	3 044	3 591	3 546	2 074	4 499	2 823	2 946	4 070	5 077	5 646
Total Current Assets	41 828	39 423	41 531	40 410	46 104	43 178	46 474	51 010	53 402	57 036
PP&E Net	37 198	36 194	36 460	37 548	39 752	39 652	37 630	37 365	37 749	39 105
PP&E Gross	37 198	36 194	36 460	37 548	39 752	39 652	37 630	37 365	37 749	39 105
Accumulated Depreciation	70 096	70 878	71 399	73 156	74 804	77 025	78 525	82 943	87 228	88 840
Intangible Assets	805	737	776	859	899	975	892	809	797	742
Goodwill	110	239	207	142	77	0	0	1	0	0
Note Receivable	12	0	16	27	33	39	20	34	53	58
Long-Term Investments	7 440	6 113	7 530	7 328	6 268	4 288	6 709	5 846	6 607	12 786
Other Long-Term Assets	2 213	2 876	2 661	3 430	3 635	2 264	2 166	1 852	1 500	1 809
Other Assets	110	239	207	142	77	0	0	1	0	0
Total Assets	89 606 N/A	85 590 -4%	89 181 +4%	89 744 +1%	96 768 +8%	90 396 -7%	93 891 +4%	96 917 +3%	100 108 +3%	111 536 +11%
Liabilities
Accounts Payable	13 172	11 380	11 812	13 434	15 111	12 104	10 959	11 887	12 103	12 065
Accrued Liabilities	3 731	3 440	3 656	4 411	4 335	3 644	3 652	3 846	4 147	4 254
Short-Term Debt	14 239	15 004	13 819	8 993	5 647	5 683	7 261	6 794	10 808	16 733
Current Portion of Long-Term Debt	4 462	4 274	7 489	5 121	5 396	5 203	5 009	6 889	4 467	5 419
Other Current Liabilities	3 048	2 903	2 995	3 313	5 083	4 572	4 337	4 137	6 054	4 789
Total Current Liabilities	38 652	37 001	39 771	35 272	35 572	31 206	31 218	33 553	37 579	43 260
Long-Term Debt	11 245	11 240	10 791	12 879	19 787	23 644	25 172	22 469	21 423	17 630
Deferred Income Tax	3 385	3 139	3 133	3 339	3 542	3 996	4 891	4 922	5 124	6 895
Minority Interest	1 633	1 416	850	910	918	885	835	854	767	883
Other Liabilities	6 291	6 260	5 428	5 059	4 912	4 824	4 214	4 055	3 783	3 153
Total Liabilities	61 206 N/A	59 056 -4%	59 973 +2%	57 459 -4%	64 731 +13%	64 555 0%	66 330 +3%	65 853 -1%	68 676 +4%	71 821 +5%
Equity
Common Stock	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215
Retained Earnings	13 442	14 204	16 382	18 617	20 371	15 862	15 566	16 886	14 863	15 619
Additional Paid In Capital	1 700	1 700	1 937	1 937	1 923	1 923	1 923	1 908	1 954	1 954
Unrealized Security Profit/Loss	7 719	0	8 086	8 692	7 835	6 479	8 390	7 991	8 399	12 810
Treasury Stock	54	0	186	181	181	166	197	181	180	154
Other Equity	3 378	1 522	774	1 005	126	472	336	2 245	4 181	7 271
Total Equity	28 400 N/A	26 534 -7%	29 208 +10%	32 285 +11%	32 037 -1%	25 841 -19%	27 561 +7%	31 064 +13%	31 432 +1%	39 715 +26%
Total Liabilities & Equity	89 606 N/A	85 590 -4%	89 181 +4%	89 744 +1%	96 768 +8%	90 396 -7%	93 891 +4%	96 917 +3%	100 108 +3%	111 536 +11%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	34	34	34	34	34	34

Income Statement Balance Sheet Cash Flow Statement

Mikuni Corp
TSE:7247

Balance Sheet

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Mikuni Corp

Balance Sheet
Mikuni Corp

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Mikuni Corp TSE:7247

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Mikuni Corp
TSE:7247

Balance Sheet Decomposition
Mikuni Corp

Balance Sheet
Mikuni Corp