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Price: 2 370 JPY 2.33%

Market Cap: ¥215.7B

	Mitani Corp TSE:8066	JP
	Norsk Hydro ASA OSE:NHY	NO
I	IRICO Group New Energy Co Ltd HKEX:438	CN
M	McKesson Europe AG XHAM:CLS1	DE
	FCR Immobilien AG XETRA:FC9	DE

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	12 945	4 174	12 486	10 849	10 194	26 271	14 121	22 298	28 159	33 040	45 136	55 190	42 615	46 460	54 042	66 814	77 451	89 945	90 128	93 180	89 904	100 332	120 221	128 469
Cash Equivalents	12 945	4 174	12 486	10 849	10 194	26 271	14 121	22 298	28 159	33 040	45 136	55 190	42 615	46 460	54 042	66 814	77 451	89 945	90 128	93 180	89 904	100 332	120 221	128 469
Short-Term Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	59 712	56 197	50 023	58 241	68 412	74 534	69 492	61 329	60 306	64 229	75 751	76 482	79 192	79 469	72 340	74 151	77 072	79 697	69 429	73 702	80 492	85 363	89 964	83 808
Accounts Receivables	59 712	56 197	50 023	58 241	68 412	74 534	69 492	61 329	60 306	64 229	75 751	76 482	79 192	79 469	72 340	74 151	77 072	79 697	69 429	73 702	80 492	81 053	85 705	81 535
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4 310	4 259	2 273
Inventory	7 889	4 722	3 677	4 328	6 323	6 091	6 706	5 668	4 866	5 798	6 490	5 901	8 328	8 435	6 428	4 800	6 824	9 572	8 654	9 052	11 800	14 510	16 551	16 224
Other Current Assets	5 434	7 879	7 975	7 474	7 990	8 610	7 258	9 592	8 309	8 142	9 415	10 461	11 700	11 506	9 818	9 260	12 389	11 724	9 340	9 280	9 564	9 625	11 100	12 397
Total Current Assets	86 080	72 971	74 161	80 892	92 919	115 506	97 577	98 887	101 640	111 209	136 792	148 034	141 835	145 870	142 628	155 025	173 736	190 938	177 551	185 214	191 760	209 830	237 836	240 898
PP&E Net	22 179	24 147	22 208	22 468	26 467	26 727	29 423	27 052	24 660	25 269	29 614	31 560	33 869	36 198	34 659	34 565	34 391	34 680	35 320	37 776	37 964	39 450	37 654	34 157
PP&E Gross	22 179	24 147	22 208	22 468	26 467	26 727	29 423	27 052	24 660	25 269	29 614	31 560	33 869	36 198	34 659	34 565	34 391	34 680	35 320	37 776	37 964	39 450	37 654	34 157
Accumulated Depreciation	17 714	19 539	20 137	21 504	22 504	25 757	33 349	30 563	30 955	32 325	33 078	33 778	34 994	37 120	38 064	38 739	41 871	44 288	46 884	49 900	52 960	56 377	59 843	62 299
Intangible Assets	314	386	934	669	723	856	1 025	1 006	908	789	923	854	1 052	1 164	1 029	815	983	1 389	1 344	1 568	1 350	1 254	994	1 129
Goodwill	2 499	1 050	971	948	1 008	1 509	1 380	883	602	676	545	429	1 295	1 003	426	475	1 969	1 439	1 045	1 179	887	2 512	1 715	1 516
Note Receivable	924	920	535	484	411	381	299	252	211	255	203	166	113	111	0	122	122	122	122	92	92	92	98	98
Long-Term Investments	4 499	4 451	4 666	4 410	6 046	6 008	5 442	5 149	5 223	5 192	5 417	5 910	6 494	7 353	7 365	8 060	8 490	8 650	11 572	12 165	12 563	11 881	14 014	13 976
Other Long-Term Assets	4 621	3 672	2 624	4 353	3 655	3 714	5 520	4 649	3 898	4 179	4 082	3 903	4 103	4 177	3 614	3 337	5 126	4 838	5 045	5 549	5 683	5 942	6 745	7 214
Other Assets	2 499	1 050	971	948	1 008	1 509	1 380	883	602	676	545	429	1 295	1 003	426	475	1 969	1 439	1 045	1 179	887	2 512	1 715	1 516
Total Assets	121 115 N/A	107 597 -11%	106 099 -1%	114 224 +8%	131 230 +15%	154 701 +18%	140 666 -9%	137 878 -2%	137 142 -1%	147 569 +8%	177 576 +20%	190 856 +7%	188 761 -1%	195 876 +4%	189 853 -3%	202 399 +7%	224 817 +11%	242 056 +8%	231 999 -4%	243 543 +5%	250 299 +3%	270 961 +8%	299 056 +10%	298 988 0%
Liabilities
Accounts Payable	59 716	48 531	44 710	50 044	54 992	71 090	53 138	48 714	48 740	51 926	73 132	75 912	63 756	59 237	49 318	54 220	66 534	70 630	51 664	52 381	57 912	60 633	71 195	62 917
Accrued Liabilities	1 655	1 524	1 580	1 716	1 831	1 817	1 885	1 842	1 789	1 838	1 991	1 930	2 056	2 248	2 071	1 875	1 949	2 129	2 045	2 151	2 248	2 265	2 328	2 464
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	2 255	0	1 335	1 335	1 656	2 461	1 366	2 830	3 531	3 646	4 007	3 720	5 680
Current Portion of Long-Term Debt	4 975	5 130	3 950	3 800	5 148	6 609	7 192	6 762	6 286	5 476	4 663	2 158	3 569	2 303	1 721	1 420	1 991	3 305	1 660	1 186	1 202	2 145	2 532	1 091
Other Current Liabilities	9 081	6 743	9 037	6 936	9 644	11 938	10 434	11 556	9 959	11 248	14 168	14 205	14 801	15 578	13 179	13 808	15 392	17 638	17 741	17 049	16 309	20 574	22 902	23 471
Total Current Liabilities	75 427	61 927	59 277	62 497	71 614	91 454	72 649	68 874	66 774	70 488	93 954	96 460	84 182	80 701	67 624	72 979	88 327	95 068	75 940	76 298	81 317	89 624	102 677	95 623
Long-Term Debt	5 908	6 725	6 554	6 353	6 842	5 794	6 752	5 138	3 466	5 771	5 256	8 645	9 084	9 871	9 000	6 977	5 577	4 963	5 073	4 933	3 839	2 706	1 025	1 830
Deferred Income Tax	0	0	9	34	162	255	474	24	39	37	153	328	576	731	542	439	122	30	83	911	1 472	1 840	2 335	2 094
Minority Interest	2 001	2 247	2 360	3 572	5 550	6 000	6 384	6 638	6 916	7 223	7 861	8 383	9 060	9 939	10 600	12 117	13 809	15 199	16 789	18 160	19 684	21 846	23 622	24 987
Other Liabilities	4 463	3 555	4 380	5 905	5 924	4 944	4 906	4 755	3 417	3 044	3 446	3 222	3 652	3 806	3 543	3 253	3 310	3 348	3 437	7 265	7 537	7 457	7 513	7 280
Total Liabilities	87 798 N/A	74 454 -15%	72 580 -3%	78 360 +8%	90 091 +15%	108 447 +20%	91 165 -16%	85 429 -6%	80 612 -6%	86 563 +7%	110 670 +28%	117 038 +6%	106 554 -9%	105 048 -1%	91 309 -13%	95 765 +5%	111 145 +16%	118 608 +7%	101 322 -15%	107 567 +6%	113 849 +6%	123 473 +8%	137 172 +11%	131 814 -4%
Equity
Common Stock	5 009	5 009	5 009	5 009	5 009	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008	5 008
Retained Earnings	22 365	22 945	24 073	26 487	31 108	36 356	40 154	43 407	47 461	51 957	57 826	65 046	72 968	82 548	92 831	102 423	111 171	122 151	130 475	139 663	149 912	161 540	175 322	164 261
Additional Paid In Capital	5 635	5 635	5 635	5 635	5 636	5 636	5 636	5 636	5 636	5 636	5 636	5 636	5 636	5 687	5 698	5 757	4 915	3 572	3 576	3 578	3 609	3 682	4 037	0
Unrealized Security Profit/Loss	207	163	326	397	905	757	177	34	20	23	53	199	341	627	0	683	841	643	483	741	855	886	1 536	1 358
Treasury Stock	2	656	1 517	1 658	1 565	1 565	1 559	1 599	1 595	1 618	1 618	2 072	2 075	3 331	0	7 269	8 528	7 753	8 801	13 016	23 155	24 928	26 440	6 969
Other Equity	103	49	6	7	46	62	82	29	0	0	1	1	329	289	175	32	265	173	64	2	221	1 300	2 421	3 516
Total Equity	33 317 N/A	33 144 -1%	33 519 +1%	35 864 +7%	41 139 +15%	46 254 +12%	49 498 +7%	52 447 +6%	56 530 +8%	61 006 +8%	66 906 +10%	73 818 +10%	82 207 +11%	90 828 +10%	98 544 +8%	106 634 +8%	113 672 +7%	123 448 +9%	130 677 +6%	135 976 +4%	136 450 +0%	147 488 +8%	161 884 +10%	167 174 +3%
Total Liabilities & Equity	121 115 N/A	107 597 -11%	106 099 -1%	114 224 +8%	131 230 +15%	154 701 +18%	140 663 -9%	137 876 -2%	137 142 -1%	147 569 +8%	177 576 +20%	190 856 +7%	188 761 -1%	195 876 +4%	189 853 -3%	202 399 +7%	224 817 +11%	242 056 +8%	231 999 -4%	243 543 +5%	250 299 +3%	270 961 +8%	299 056 +10%	298 988 0%
Shares Outstanding
Common Shares Outstanding	32	30	28	28	28	28	28	28	28	28	28	27	28	27	104	102	100	99	99	96	91	89	88	84

Income Statement Balance Sheet Cash Flow Statement

Mitani Corp
TSE:8066

Balance Sheet

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Mitani Corp

Balance Sheet
Mitani Corp

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Mitani Corp TSE:8066

Balance Sheet

Balance Sheet Decomposition Mitani Corp

Balance Sheet Mitani Corp

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Mitani Corp
TSE:8066

Balance Sheet Decomposition
Mitani Corp

Balance Sheet
Mitani Corp