Mitsubishi Shokuhin Co Ltd
TSE:7451
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|
M
|
Mitsubishi Shokuhin Co Ltd
TSE:7451
|
JP |
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Balance Sheet
Balance Sheet Decomposition
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
Balance Sheet
Mitsubishi Shokuhin Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 |
16 810
|
10 626
|
23 814
|
34 720
|
39 657
|
46 205
|
33 184
|
2 598
|
2 167
|
1 034
|
4 385
|
2 551
|
521
|
402
|
327
|
1 575
|
2 492
|
351
|
295
|
438
|
205
|
443
|
832
|
459
|
|
| Cash Equivalents |
16 810
|
10 626
|
23 814
|
34 720
|
39 657
|
46 205
|
33 184
|
2 598
|
2 167
|
1 034
|
4 385
|
2 551
|
521
|
402
|
327
|
1 575
|
2 492
|
351
|
295
|
438
|
205
|
443
|
832
|
459
|
|
| Short-Term Investments |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
33 400
|
39 600
|
5 600
|
23 500
|
42 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
176 194
|
194 392
|
216 663
|
222 815
|
229 637
|
244 738
|
246 924
|
236 883
|
234 281
|
230 773
|
375 857
|
378 192
|
398 569
|
393 784
|
421 392
|
437 786
|
483 572
|
490 058
|
457 358
|
457 430
|
433 654
|
461 957
|
555 029
|
530 741
|
|
| Accounts Receivables |
143 766
|
156 652
|
177 125
|
180 162
|
183 260
|
201 450
|
205 705
|
201 385
|
197 829
|
160 751
|
294 982
|
292 597
|
285 716
|
268 518
|
278 594
|
281 856
|
330 402
|
339 096
|
317 361
|
308 072
|
316 904
|
337 026
|
388 298
|
372 309
|
|
| Other Receivables |
32 428
|
37 740
|
39 538
|
42 653
|
46 377
|
43 288
|
41 219
|
35 498
|
36 452
|
70 022
|
80 875
|
85 595
|
112 853
|
125 266
|
142 798
|
155 930
|
153 170
|
150 962
|
139 997
|
149 358
|
116 750
|
124 931
|
166 731
|
158 432
|
|
| Inventory |
29 917
|
33 498
|
37 134
|
38 263
|
43 093
|
46 852
|
44 669
|
42 229
|
42 023
|
33 684
|
48 625
|
52 300
|
55 300
|
54 128
|
53 761
|
55 743
|
67 217
|
69 475
|
65 351
|
67 239
|
69 578
|
76 895
|
72 260
|
79 044
|
|
| Other Current Assets |
4 854
|
5 628
|
3 211
|
3 104
|
3 735
|
3 366
|
2 640
|
3 370
|
3 543
|
3 250
|
4 340
|
6 087
|
5 094
|
4 992
|
4 241
|
3 908
|
5 738
|
7 335
|
8 875
|
7 289
|
11 405
|
14 544
|
14 189
|
13 151
|
|
| Total Current Assets |
227 785
|
244 144
|
280 822
|
298 902
|
316 122
|
341 161
|
327 417
|
318 480
|
321 614
|
274 341
|
456 707
|
481 130
|
464 484
|
456 806
|
479 721
|
499 012
|
559 019
|
567 219
|
531 879
|
532 396
|
514 842
|
553 839
|
642 310
|
623 395
|
|
| PP&E Net |
48 863
|
59 010
|
60 834
|
64 267
|
68 337
|
67 873
|
68 977
|
66 396
|
64 423
|
60 962
|
79 292
|
74 705
|
71 089
|
67 904
|
62 290
|
62 011
|
67 996
|
76 085
|
78 887
|
78 180
|
79 474
|
83 069
|
80 309
|
80 651
|
|
| Intangible Assets |
1 502
|
1 548
|
1 867
|
2 041
|
3 008
|
2 058
|
2 093
|
2 288
|
2 161
|
2 044
|
2 956
|
2 631
|
2 459
|
5 316
|
11 539
|
15 286
|
14 617
|
16 343
|
16 913
|
17 487
|
17 164
|
15 756
|
14 860
|
15 669
|
|
| Goodwill |
0
|
71
|
0
|
37
|
52
|
7 292
|
7 176
|
5 907
|
5 267
|
4 707
|
4 292
|
4 043
|
3 725
|
3 442
|
3 140
|
2 838
|
2 537
|
2 235
|
1 937
|
1 787
|
1 425
|
2 150
|
1 773
|
1 396
|
|
| Note Receivable |
3 320
|
4 499
|
4 310
|
2 908
|
2 835
|
407
|
1 145
|
833
|
632
|
422
|
2 151
|
16
|
12
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13 125
|
13 750
|
15 862
|
19 035
|
27 858
|
20 936
|
18 733
|
16 317
|
14 926
|
14 843
|
21 787
|
22 674
|
21 852
|
26 194
|
24 454
|
23 400
|
26 238
|
25 810
|
25 389
|
31 452
|
28 892
|
28 515
|
33 951
|
34 237
|
|
| Other Long-Term Assets |
14 996
|
15 351
|
15 812
|
10 645
|
11 512
|
13 431
|
15 697
|
16 196
|
17 260
|
18 407
|
22 199
|
21 746
|
19 371
|
17 523
|
18 250
|
17 984
|
22 850
|
23 248
|
25 914
|
22 978
|
23 380
|
24 174
|
21 047
|
19 805
|
|
| Other Assets |
0
|
71
|
0
|
37
|
52
|
7 292
|
7 176
|
5 907
|
5 267
|
4 707
|
4 292
|
4 043
|
3 725
|
3 442
|
3 140
|
2 838
|
2 537
|
2 235
|
1 937
|
1 787
|
1 425
|
2 150
|
1 773
|
1 396
|
|
| Total Assets |
309 591
N/A
|
338 373
+9%
|
379 507
+12%
|
397 835
+5%
|
429 724
+8%
|
453 158
+5%
|
441 238
-3%
|
426 417
-3%
|
426 283
0%
|
375 726
-12%
|
589 384
+57%
|
606 945
+3%
|
582 992
-4%
|
577 191
-1%
|
599 394
+4%
|
620 531
+4%
|
693 257
+12%
|
710 940
+3%
|
680 919
-4%
|
684 280
+0%
|
665 177
-3%
|
707 503
+6%
|
794 250
+12%
|
775 153
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
223 090
|
245 468
|
273 502
|
282 143
|
300 835
|
328 872
|
326 439
|
310 985
|
301 795
|
247 565
|
407 813
|
406 796
|
377 577
|
360 504
|
371 099
|
383 718
|
444 028
|
450 317
|
406 772
|
395 778
|
402 495
|
421 898
|
483 161
|
448 089
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
69
|
54
|
82
|
554
|
1 771
|
2 107
|
2 276
|
2 354
|
2 204
|
2 550
|
2 254
|
2 215
|
2 286
|
1 721
|
2 647
|
3 336
|
3 565
|
3 536
|
2 774
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
25
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
560
|
1 120
|
1 446
|
1 789
|
5 931
|
5 659
|
5 302
|
5 124
|
1 401
|
4 414
|
4 127
|
4 161
|
4 094
|
3 686
|
3 190
|
3 213
|
|
| Other Current Liabilities |
18 221
|
22 075
|
26 217
|
31 305
|
32 349
|
26 248
|
29 733
|
31 604
|
34 538
|
28 197
|
46 604
|
53 352
|
47 607
|
48 217
|
52 342
|
51 872
|
56 514
|
55 863
|
57 684
|
56 188
|
56 579
|
64 281
|
69 980
|
70 037
|
|
| Total Current Liabilities |
241 311
|
267 543
|
299 719
|
313 448
|
333 184
|
355 189
|
356 226
|
342 671
|
337 447
|
278 653
|
457 970
|
464 213
|
433 469
|
416 584
|
431 293
|
442 968
|
504 158
|
512 880
|
470 304
|
458 870
|
466 529
|
493 430
|
559 867
|
524 113
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 958
|
3 800
|
4 206
|
4 625
|
4 212
|
4 764
|
4 064
|
3 772
|
3 008
|
2 673
|
5 909
|
5 324
|
4 876
|
4 553
|
4 419
|
4 467
|
|
| Deferred Income Tax |
2 580
|
2 228
|
2 108
|
2 024
|
4 391
|
1 418
|
1 364
|
313
|
213
|
183
|
181
|
248
|
386
|
342
|
364
|
392
|
377
|
151
|
0
|
173
|
148
|
118
|
64
|
69
|
|
| Minority Interest |
11 470
|
10 538
|
12 881
|
13 269
|
14 149
|
11 908
|
2 078
|
1 304
|
1 343
|
1 234
|
1 699
|
1 163
|
1 184
|
969
|
43
|
64
|
68
|
94
|
106
|
128
|
135
|
22
|
33
|
816
|
|
| Other Liabilities |
10 315
|
10 176
|
11 340
|
10 831
|
11 079
|
11 151
|
11 296
|
11 372
|
11 028
|
12 020
|
17 897
|
18 028
|
18 798
|
16 480
|
15 528
|
15 673
|
18 023
|
19 129
|
20 679
|
22 907
|
23 333
|
26 785
|
26 031
|
27 634
|
|
| Total Liabilities |
265 676
N/A
|
290 485
+9%
|
326 048
+12%
|
339 572
+4%
|
362 803
+7%
|
379 666
+5%
|
370 964
-2%
|
355 660
-4%
|
351 989
-1%
|
295 890
-16%
|
481 953
+63%
|
488 277
+1%
|
458 049
-6%
|
439 139
-4%
|
451 292
+3%
|
462 869
+3%
|
525 634
+14%
|
534 927
+2%
|
496 998
-7%
|
487 402
-2%
|
495 021
+2%
|
524 908
+6%
|
590 414
+12%
|
557 099
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
10 630
|
|
| Retained Earnings |
22 329
|
26 461
|
30 801
|
35 651
|
40 530
|
39 835
|
41 124
|
43 701
|
47 497
|
53 198
|
65 087
|
73 989
|
81 190
|
90 752
|
100 844
|
110 149
|
118 249
|
127 356
|
135 907
|
144 128
|
140 584
|
153 792
|
170 062
|
185 835
|
|
| Additional Paid In Capital |
9 501
|
9 973
|
9 973
|
9 973
|
9 973
|
19 264
|
19 263
|
19 141
|
19 141
|
19 141
|
33 244
|
33 244
|
33 244
|
33 244
|
33 387
|
33 387
|
33 387
|
33 387
|
33 387
|
33 387
|
10 117
|
10 117
|
10 117
|
10 419
|
|
| Unrealized Security Profit/Loss |
1 472
|
852
|
2 086
|
2 519
|
6 293
|
4 264
|
1 871
|
157
|
417
|
566
|
1 042
|
3 371
|
3 113
|
6 406
|
0
|
6 472
|
8 072
|
7 377
|
6 840
|
10 881
|
8 152
|
7 923
|
12 031
|
11 195
|
|
| Treasury Stock |
1
|
7
|
9
|
485
|
487
|
498
|
2 619
|
2 533
|
2 535
|
2 547
|
2 548
|
2 549
|
2 550
|
2 551
|
0
|
2 557
|
2 558
|
2 559
|
2 560
|
2 560
|
0
|
339
|
340
|
774
|
|
| Other Equity |
16
|
20
|
21
|
23
|
17
|
3
|
5
|
22
|
19
|
20
|
24
|
17
|
684
|
429
|
495
|
419
|
157
|
178
|
283
|
412
|
673
|
472
|
1 336
|
749
|
|
| Total Equity |
43 915
N/A
|
47 889
+9%
|
53 460
+12%
|
58 265
+9%
|
66 922
+15%
|
73 492
+10%
|
70 274
-4%
|
70 760
+1%
|
74 297
+5%
|
79 836
+7%
|
107 431
+35%
|
118 668
+10%
|
124 943
+5%
|
138 052
+10%
|
148 102
+7%
|
157 662
+6%
|
167 623
+6%
|
176 013
+5%
|
183 921
+4%
|
196 878
+7%
|
170 156
-14%
|
182 595
+7%
|
203 836
+12%
|
218 054
+7%
|
|
| Total Liabilities & Equity |
309 591
N/A
|
338 374
+9%
|
379 508
+12%
|
397 837
+5%
|
429 725
+8%
|
453 158
+5%
|
441 238
-3%
|
426 420
-3%
|
426 286
0%
|
375 726
-12%
|
589 384
+57%
|
606 945
+3%
|
582 992
-4%
|
577 191
-1%
|
599 394
+4%
|
620 531
+4%
|
693 257
+12%
|
710 940
+3%
|
680 919
-4%
|
684 280
+0%
|
665 177
-3%
|
707 503
+6%
|
794 250
+12%
|
775 153
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
41
|
41
|
44
|
43
|
43
|
43
|
43
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
44
|
43
|
43
|
43
|
|