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Mutoh Holdings Co Ltd
TSE:7999

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Mutoh Holdings Co Ltd Logo
Mutoh Holdings Co Ltd
TSE:7999
Watchlist
Price: 2 186 JPY 0.18% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.9B
-1%
Assets
Growth Rates:
1 Year
+5%
3 Years
+16%
5 Years
-4%
7 Years
-8%
10 Years
-9%
5.8B
-7%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+21%
5 Years
-17%
7 Years
-24%
10 Years
-43%
22.1B
+0.5%
Equity
Growth Rates:
1 Year
+5%
3 Years
+15%
5 Years
+1%
7 Years
-3%
10 Years
+8%

Balance Sheet Decomposition
Mutoh Holdings Co Ltd

27.9B
Assets
5.8B
Liabilities
27.9B
Assets
5.8B
Liabilities
Current Assets 16.6B
Cash & Short-Term Investments 9.1B
Receivables 2.8B
Other Current Assets 4.7B
Non-Current Assets 11.3B
Long-Term Investments 3.9B
PP&E 6.4B
Intangibles 172m
Other Non-Current Assets 802m
Current Liabilities 3.6B
Accounts Payable 1.7B
Accrued Liabilities 106m
Other Current Liabilities 1.8B
Non-Current Liabilities 2.1B
Other Non-Current Liabilities 2.1B

Balance Sheet
Mutoh Holdings 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
9 730
8 597
8 775
8 796
9 441
8 102
7 472
8 301
8 775
10 346
Cash Equivalents
9 730
8 597
8 775
8 796
9 441
8 102
7 472
8 301
8 775
10 346
Total Receivables
4 756
4 204
4 468
3 924
3 766
3 636
2 832
2 968
2 826
2 894
Accounts Receivables
4 756
4 204
4 468
3 924
3 766
3 636
2 832
2 968
2 826
2 894
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 225
5 534
4 948
4 703
3 808
3 596
4 632
3 485
3 998
3 860
Other Current Assets
1 639
2 229
1 454
1 267
963
941
783
582
697
668
Total Current Assets
20 350
20 564
19 646
18 690
17 978
16 275
15 719
15 336
16 296
17 768
PP&E Net
8 499
8 395
8 867
8 579
8 436
8 020
4 496
3 455
3 308
3 435
PP&E Gross
8 499
8 395
8 867
8 579
8 436
8 020
4 496
3 455
3 308
3 435
Accumulated Depreciation
10 784
10 892
11 134
11 301
11 260
10 942
10 279
10 041
9 837
10 026
Intangible Assets
174
198
299
273
298
521
569
75
83
151
Long-Term Investments
1 997
2 329
2 150
2 206
2 697
3 699
5 576
5 721
6 328
5 223
Other Long-Term Assets
1 933
542
739
768
489
392
509
635
659
739
Total Assets
32 954
N/A
32 027
-3%
31 701
-1%
30 515
-4%
29 898
-2%
28 907
-3%
26 869
-7%
25 222
-6%
26 674
+6%
27 316
+2%
Liabilities
Accounts Payable
3 513
3 037
3 253
2 818
2 843
2 483
2 489
1 925
1 889
1 662
Accrued Liabilities
131
150
141
128
148
146
163
155
158
198
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
12
9
5
1
14
14
8
55
Other Current Liabilities
2 305
1 972
2 033
1 895
1 914
1 749
1 709
1 459
1 842
1 677
Total Current Liabilities
5 950
5 179
5 438
4 850
4 910
4 379
4 375
3 553
3 897
3 592
Long-Term Debt
0
30
19
8
2
34
72
51
37
72
Deferred Income Tax
117
171
85
71
71
51
122
169
334
227
Minority Interest
728
891
800
821
830
753
726
759
790
826
Other Liabilities
5 440
1 586
2 241
2 102
1 896
2 171
1 187
1 181
1 163
1 019
Total Liabilities
12 235
N/A
7 857
-36%
8 584
+9%
7 851
-9%
7 709
-2%
7 388
-4%
6 482
-12%
5 713
-12%
6 221
+9%
5 736
-8%
Equity
Common Stock
10 199
10 199
10 199
10 199
10 199
10 199
10 199
10 199
10 199
10 199
Retained Earnings
10 685
13 166
12 993
12 558
12 062
11 967
10 792
9 432
10 070
10 788
Additional Paid In Capital
4 182
4 183
4 183
4 183
4 182
4 182
3 064
3 058
3 052
3 049
Unrealized Security Profit/Loss
219
458
0
227
143
18
98
41
69
174
Treasury Stock
2 334
2 341
0
2 348
2 439
2 440
1 323
1 309
1 295
1 282
Other Equity
2 231
1 494
2 082
2 155
1 958
2 371
2 247
1 912
1 504
1 000
Total Equity
20 719
N/A
24 170
+17%
23 117
-4%
22 664
-2%
22 189
-2%
21 519
-3%
20 387
-5%
19 509
-4%
20 453
+5%
21 580
+6%
Total Liabilities & Equity
32 954
N/A
32 027
-3%
31 701
-1%
30 515
-4%
29 898
-2%
28 907
-3%
26 869
-7%
25 222
-6%
26 674
+6%
27 316
+2%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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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