M
Mito Securities Co Ltd
TSE:8622
Mito Securities Co Ltd
TSE:8622
Price:
547 JPY
2.24%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Mito Securities Co Ltd
Mito Securities Co Ltd
| Current Assets | 54.4B |
| Cash & Short-Term Investments | 30B |
| Receivables | 7.5B |
| Other Current Assets | 16.9B |
| Non-Current Assets | 19.6B |
| Long-Term Investments | 15B |
| PP&E | 3.7B |
| Intangibles | 187m |
| Other Non-Current Assets | 703m |
| Current Liabilities | 25.9B |
| Accounts Payable | 296m |
| Accrued Liabilities | 1.2B |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 22.8B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 9m |
| Other Non-Current Liabilities | 5.3B |
Balance Sheet
Mito Securities Co Ltd
Mito Securities Co Ltd
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 |
20 842
|
19 572
|
21 293
|
20 387
|
23 869
|
23 434
|
25 125
|
22 723
|
21 958
|
28 011
|
|
| Cash Equivalents |
20 842
|
19 572
|
21 293
|
20 387
|
23 869
|
23 434
|
25 125
|
22 723
|
21 958
|
28 011
|
|
| Short-Term Investments |
2 871
|
2 476
|
516
|
383
|
396
|
525
|
1 048
|
774
|
3 997
|
1 991
|
|
| Total Receivables |
10 624
|
9 789
|
9 667
|
12 641
|
8 093
|
5 461
|
9 842
|
9 251
|
7 770
|
7 520
|
|
| Accounts Receivables |
489
|
493
|
481
|
483
|
450
|
411
|
503
|
505
|
524
|
640
|
|
| Other Receivables |
10 135
|
9 296
|
9 186
|
12 158
|
7 643
|
5 050
|
9 339
|
8 746
|
7 246
|
6 880
|
|
| Other Current Assets |
15 761
|
11 346
|
15 457
|
16 990
|
15 137
|
16 925
|
19 228
|
16 018
|
14 699
|
16 924
|
|
| Total Current Assets |
50 098
|
43 183
|
46 933
|
50 401
|
47 495
|
46 345
|
55 243
|
48 766
|
48 424
|
54 446
|
|
| PP&E Net |
3 892
|
3 632
|
3 570
|
3 772
|
3 750
|
3 664
|
3 508
|
3 339
|
3 945
|
3 742
|
|
| PP&E Gross |
3 892
|
3 632
|
3 570
|
3 772
|
3 750
|
3 664
|
3 508
|
3 339
|
3 945
|
0
|
|
| Accumulated Depreciation |
4 436
|
4 739
|
4 706
|
1 035
|
1 076
|
5 011
|
5 051
|
5 231
|
4 592
|
0
|
|
| Intangible Assets |
172
|
191
|
162
|
150
|
154
|
283
|
321
|
320
|
257
|
187
|
|
| Note Receivable |
11
|
10
|
9
|
10
|
10
|
14
|
15
|
20
|
9
|
6
|
|
| Long-Term Investments |
13 762
|
11 170
|
11 278
|
12 719
|
11 156
|
9 871
|
12 070
|
11 201
|
8 247
|
14 955
|
|
| Other Long-Term Assets |
810
|
805
|
807
|
800
|
780
|
763
|
755
|
865
|
682
|
697
|
|
| Total Assets |
68 745
N/A
|
58 991
-14%
|
62 759
+6%
|
67 852
+8%
|
63 345
-7%
|
60 940
-4%
|
71 912
+18%
|
64 511
-10%
|
61 564
-5%
|
74 033
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
958
|
401
|
673
|
396
|
450
|
388
|
822
|
319
|
291
|
296
|
|
| Accrued Liabilities |
3 585
|
2 351
|
1 159
|
1 268
|
717
|
991
|
1 184
|
990
|
854
|
1 156
|
|
| Short-Term Debt |
3 693
|
3 136
|
3 491
|
3 214
|
5 334
|
2 852
|
3 410
|
3 473
|
4 461
|
1 573
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
12
|
6
|
3
|
2
|
6
|
7
|
807
|
2 757
|
|
| Other Current Liabilities |
15 543
|
10 392
|
14 495
|
17 619
|
13 394
|
15 581
|
21 303
|
15 601
|
12 297
|
20 079
|
|
| Total Current Liabilities |
23 791
|
16 292
|
19 830
|
22 503
|
19 898
|
19 814
|
26 725
|
20 390
|
18 710
|
25 861
|
|
| Long-Term Debt |
27
|
19
|
8
|
4
|
805
|
803
|
817
|
816
|
16
|
9
|
|
| Deferred Income Tax |
2 444
|
1 640
|
1 663
|
1 648
|
1 413
|
1 015
|
1 760
|
1 485
|
1 094
|
2 493
|
|
| Other Liabilities |
3 286
|
3 281
|
3 232
|
3 303
|
3 159
|
2 773
|
2 901
|
2 749
|
2 720
|
2 843
|
|
| Total Liabilities |
29 548
N/A
|
21 232
-28%
|
24 733
+16%
|
27 458
+11%
|
25 275
-8%
|
24 405
-3%
|
32 203
+32%
|
25 440
-21%
|
22 540
-11%
|
31 206
+38%
|
|
| Equity | |||||||||||
| Common Stock |
12 272
|
12 272
|
12 272
|
12 272
|
12 272
|
12 272
|
12 272
|
12 272
|
12 272
|
12 272
|
|
| Retained Earnings |
14 013
|
14 770
|
15 092
|
16 968
|
15 961
|
16 344
|
17 561
|
17 778
|
18 031
|
18 413
|
|
| Additional Paid In Capital |
8 080
|
8 080
|
8 080
|
6 264
|
6 264
|
6 264
|
6 264
|
6 264
|
6 264
|
6 264
|
|
| Unrealized Security Profit/Loss |
6 083
|
4 299
|
4 390
|
5 240
|
3 977
|
3 157
|
5 111
|
4 391
|
3 897
|
7 317
|
|
| Treasury Stock |
1 252
|
1 662
|
1 808
|
351
|
406
|
1 503
|
1 500
|
1 635
|
1 442
|
1 441
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Total Equity |
39 197
N/A
|
37 759
-4%
|
38 026
+1%
|
40 394
+6%
|
38 070
-6%
|
36 535
-4%
|
39 709
+9%
|
39 071
-2%
|
39 024
0%
|
42 827
+10%
|
|
| Total Liabilities & Equity |
68 745
N/A
|
58 991
-14%
|
62 759
+6%
|
67 852
+8%
|
63 345
-7%
|
60 940
-4%
|
71 912
+18%
|
64 511
-10%
|
61 564
-5%
|
74 033
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
72
|
71
|
71
|
70
|
69
|
64
|
64
|
64
|
65
|
65
|
|
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