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Price: 403 JPY 1% Market Closed

Market Cap: ¥13.7B

	Mikuni Corp TSE:7247	JP

Balance Sheet

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	7 592	7 138	5 770	3 584	2 404	2 529	3 374	6 777	7 546	8 055	7 510	6 322	6 837	5 646	5 671	5 999	5 060	6 046	4 672	4 253	5 060	3 712	3 114	1 756
Cash Equivalents	7 592	7 138	5 770	3 584	2 404	2 529	3 374	6 777	7 546	8 055	7 510	6 322	6 837	5 646	5 671	5 999	5 060	6 046	4 672	4 253	5 060	3 712	3 114	1 756
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	216	943	0	0	0	0	0	0	0	0	0
Total Receivables	13 328	16 032	16 078	16 016	17 881	20 592	20 304	13 979	15 948	16 230	17 279	16 686	19 056	19 889	18 112	19 750	21 441	20 590	19 700	20 198	20 509	22 120	23 249	23 815
Accounts Receivables	13 328	16 032	16 078	16 016	17 881	20 592	20 304	13 979	15 948	16 230	17 279	16 686	19 056	19 889	18 112	19 750	21 441	20 590	19 700	20 198	20 288	21 986	23 138	23 743
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221	134	111	72
Inventory	10 473	10 201	9 029	9 414	10 207	11 071	11 810	10 637	8 634	10 728	10 149	10 774	11 107	13 033	11 106	12 236	11 835	14 969	15 983	19 077	21 371	22 493	25 027	27 838
Other Current Assets	3 167	2 791	2 523	2 447	3 337	3 233	3 290	2 666	2 255	2 649	5 238	3 055	3 821	3 044	3 591	3 546	2 074	4 499	2 823	2 946	4 070	5 077	5 646	7 309
Total Current Assets	34 560	36 162	33 400	31 461	33 829	37 425	38 778	34 059	34 383	37 662	40 176	36 837	40 821	41 828	39 423	41 531	40 410	46 104	43 178	46 474	51 010	53 402	57 036	60 718
PP&E Net	35 295	33 609	32 760	31 725	33 207	35 561	36 877	37 010	34 527	33 216	32 191	35 010	34 884	37 198	36 194	36 460	37 548	39 752	39 652	37 630	37 365	37 749	39 105	37 558
PP&E Gross	35 295	33 609	32 760	31 725	33 207	35 561	36 877	37 010	34 527	33 216	32 191	35 010	34 884	37 198	36 194	36 460	37 548	39 752	39 652	37 630	37 365	37 749	39 105	37 558
Accumulated Depreciation	59 527	57 665	56 936	54 747	56 045	57 974	60 550	60 429	62 065	64 211	62 226	64 384	66 142	70 096	70 878	71 399	73 156	74 804	77 025	78 525	82 943	87 228	88 840	93 709
Intangible Assets	553	478	513	733	1 014	849	1 009	794	406	449	456	487	668	805	737	776	859	899	975	892	809	797	742	622
Goodwill	12	0	0	0	0	0	128	254	206	138	70	20	1	110	239	207	142	77	0	0	1	0	0	0
Note Receivable	439	455	198	173	143	44	17	2	1	0	0	0	4	12	0	16	27	33	39	20	34	53	58	57
Long-Term Investments	6 468	6 035	5 434	5 946	8 532	8 416	5 778	4 173	5 350	4 111	4 118	4 708	5 477	7 440	6 113	7 530	7 328	6 268	4 288	6 709	5 846	6 607	12 940	8 894
Other Long-Term Assets	3 112	3 350	3 941	3 610	1 902	1 796	2 268	2 955	1 931	1 831	2 076	2 374	2 363	2 213	2 876	2 661	3 430	3 635	2 264	2 166	1 852	1 500	1 655	2 101
Other Assets	12	0	0	0	0	0	128	254	206	138	70	20	1	110	239	207	142	77	0	0	1	0	0	0
Total Assets	80 439 N/A	80 089 0%	76 246 -5%	73 648 -3%	78 627 +7%	84 091 +7%	84 855 +1%	79 247 -7%	76 804 -3%	77 407 +1%	79 087 +2%	79 436 +0%	84 218 +6%	89 606 +6%	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%	109 950 -1%
Liabilities
Accounts Payable	11 150	13 055	12 033	11 001	13 063	13 286	12 987	9 251	9 505	11 090	11 886	11 466	12 082	13 172	11 380	11 812	13 434	15 111	12 104	10 959	11 887	12 103	12 065	12 365
Accrued Liabilities	2 510	2 775	3 160	3 242	3 669	1 537	3 319	2 405	2 430	2 775	3 472	3 202	3 467	3 731	3 440	3 656	4 411	4 335	3 644	3 652	3 846	4 147	4 254	4 565
Short-Term Debt	22 879	18 040	13 157	12 670	15 201	20 655	24 479	21 713	22 522	21 419	21 988	21 052	15 834	14 239	15 004	13 819	8 993	5 647	5 683	7 261	6 794	10 808	16 733	18 622
Current Portion of Long-Term Debt	6 552	6 829	6 079	5 440	4 451	3 457	2 572	3 599	3 943	4 699	5 214	4 471	4 824	4 462	4 274	7 489	5 121	5 396	5 203	5 009	6 889	4 467	5 419	6 551
Other Current Liabilities	1 421	1 644	1 927	2 339	2 622	5 889	2 530	2 137	1 251	2 014	2 861	2 675	3 217	3 048	2 903	2 995	3 313	5 083	4 572	4 337	4 137	6 054	4 789	4 241
Total Current Liabilities	44 512	42 343	36 356	34 692	39 006	44 824	45 887	39 105	39 651	41 997	45 421	42 866	39 424	38 652	37 001	39 771	35 272	35 572	31 206	31 218	33 553	37 579	43 260	46 344
Long-Term Debt	11 396	11 894	12 204	9 581	5 900	4 161	5 478	13 104	13 944	12 493	9 496	9 641	11 876	11 245	11 240	10 791	12 879	19 787	23 644	25 172	22 469	21 423	17 630	15 974
Deferred Income Tax	3 243	3 133	3 235	3 199	3 264	3 302	3 422	3 224	3 225	3 302	2 961	3 238	3 396	3 385	3 139	3 133	3 339	3 542	3 996	4 891	4 922	5 124	6 895	5 718
Minority Interest	1 455	1 500	1 148	1 268	1 738	1 755	1 965	1 638	1 732	1 811	1 929	1 045	1 228	1 633	1 416	850	910	918	885	835	854	767	883	907
Other Liabilities	4 401	4 894	5 459	5 617	5 479	5 203	5 074	5 043	5 117	5 189	5 322	5 447	6 629	6 291	6 260	5 428	5 059	4 912	4 824	4 214	4 055	3 783	3 153	3 077
Total Liabilities	65 007 N/A	63 764 -2%	58 402 -8%	54 357 -7%	55 387 +2%	59 245 +7%	61 826 +4%	62 114 +0%	63 669 +3%	64 792 +2%	65 129 +1%	62 237 -4%	62 553 +1%	61 206 -2%	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%	72 020 +0%
Equity
Common Stock	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215	2 215
Retained Earnings	6 304	7 831	9 220	10 537	12 513	13 425	12 628	9 570	4 893	5 628	7 020	8 259	10 826	13 442	14 204	16 382	18 617	20 371	15 862	15 566	16 886	14 863	15 619	16 900
Additional Paid In Capital	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 700	1 937	1 937	1 923	1 923	1 923	1 908	1 954	1 954	1 954
Unrealized Security Profit/Loss	5 005	4 859	5 528	5 730	6 832	6 872	5 997	5 076	5 443	5 254	5 738	6 087	6 479	7 719	0	8 086	8 692	7 835	6 479	8 390	7 991	8 399	12 810	9 829
Treasury Stock	0	5	8	15	27	33	39	42	43	45	45	47	50	54	0	186	181	181	166	197	181	180	154	147
Other Equity	208	275	814	878	7	665	526	1 387	1 075	2 139	2 671	1 015	495	3 378	1 522	774	1 005	126	472	336	2 245	4 181	7 271	7 179
Total Equity	15 432 N/A	16 325 +6%	17 841 +9%	19 289 +8%	23 240 +20%	24 844 +7%	23 027 -7%	17 132 -26%	13 133 -23%	12 613 -4%	13 957 +11%	17 199 +23%	21 665 +26%	28 400 +31%	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%	37 930 -4%
Total Liabilities & Equity	80 439 N/A	80 089 0%	76 243 -5%	73 646 -3%	78 627 +7%	84 089 +7%	84 853 +1%	79 246 -7%	76 802 -3%	77 405 +1%	79 086 +2%	79 436 +0%	84 218 +6%	89 606 +6%	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%	109 950 -1%
Shares Outstanding
Common Shares Outstanding	34	34	34	34	34	34	34	34	34	34	34	34	34	34	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

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Mikuni Corp