down arrow

Mitachi Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3886200009
  • TKS: 3321
JPY
1,824.00
14 (0.77%)

Sep 18

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'26
May'25
May'24
May'23
May'22
May'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,880.74
15,675.53
14,470.57
13,087.04
11,625.41
9,964.02
Shareholder's Funds
17,880.74
15,675.53
14,470.57
13,087.04
11,625.41
9,964.02
Minority Interest
50.41
31.27
16.94
9.95
6.10
7.00
Long-Term Borrowings
10,547.11
11,730.19
327.17
1,479.30
1,632.70
597.18
Secured Loans
10,547.11
11,730.19
327.17
1,479.30
1,632.70
597.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
584.83
503.06
515.74
518.56
486.56
461.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.16
27.62
27.26
26.90
31.01
30.65
Total Non-Current Liabilities
584.83
503.06
515.74
518.55
486.56
461.44
Current Liabilities
Trade Payables
10,202.42
11,276.75
3,562.68
4,299.45
5,282.92
4,840.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.16
27.62
27.26
26.90
31.01
30.65
Total Current Liabilities
22,427.12
23,818.46
5,125.92
7,188.80
8,092.19
6,189.85
Total Liabilities
40,943.10
40,028.32
20,129.17
20,804.34
20,210.26
16,622.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,789.49
3,646.18
3,540.21
3,226.74
3,023.52
2,794.45
Less: Accumulated Depreciation
2,518.99
2,397.35
2,344.91
2,052.61
1,892.29
1,659.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,270.50
1,248.83
1,195.30
1,174.13
1,131.23
1,135.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
267.51
220.31
257.08
89.73
104.56
188.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
455.43
480.87
447.39
445.82
437.16
428.89
Total Non-Current Assets
2,095.94
2,109.80
2,037.76
1,817.21
1,805.61
1,924.52
Current Assets Loans & Advances
Current Investments
30.00
30.00
30.00
30.00
20.00
20.00
Inventories
20,327.33
17,729.22
7,231.61
7,040.09
6,375.66
3,923.42
Sundry Debtors
12,677.52
14,458.45
7,385.29
7,681.76
8,512.53
8,147.27
Cash and Bank
5,183.30
4,357.21
3,093.07
3,973.82
2,619.85
1,969.08
Other Current Assets
38,218.15
36,574.88
17,739.97
18,725.67
17,528.04
14,059.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
38,847.15
37,918.53
18,091.41
18,987.13
18,404.66
14,697.80
Net Current Assets (Including Current Investments)
16,420.03
14,100.07
12,965.49
11,798.33
10,312.46
8,507.94
Total Current Assets Excluding Current Investments
38,847.15
37,918.53
18,091.41
18,987.13
18,404.66
14,697.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,943.10
40,028.32
20,129.17
20,804.34
20,210.27
16,622.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,547.11
11,730.19
327.17
1,479.30
1,632.70
597.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mitachi Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,880.74
15,407.63
2,473.11
16.05%
Shareholder's Funds
17,880.74
15,407.63
2,473.11
16.05%
Minority Interest
50.41
0
50.41
0.00%
Long-Term Borrowings
10,547.11
533.70
10,013.41
1,876.22%
Secured Loans
10,547.11
533.70
10,013.41
1,876.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
29.23
-29.23
-100.00%
Other Long Term Liabilities
584.83
5,219.89
-4,635.06
-88.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.16
2,965.93
-2,961.77
-99.86%
Total Non-Current Liabilities
584.83
5,219.89
-4,635.06
-88.80%
Current Liabilities
Trade Payables
10,202.42
15,098.88
-4,896.46
-32.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.16
2,965.93
-2,961.77
-99.86%
Total Current Liabilities
22,427.12
20,451.24
1,975.88
9.66%
Total Liabilities
40,943.10
41,078.76
-135.66
-0.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,789.49
2,482.01
1,307.48
52.68%
Less: Accumulated Depreciation
2,518.99
1,785.62
733.37
41.07%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,270.50
696.39
574.11
82.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
267.51
10,530.62
-10,263.11
-97.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
455.43
410.50
44.93
10.95%
Total Non-Current Assets
2,095.94
13,443.78
-11,347.84
-84.41%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
20,327.33
4,538.20
15,789.13
347.92%
Sundry Debtors
12,677.52
11,401.61
1,275.91
11.19%
Cash and Bank
5,183.30
9,955.26
-4,771.96
-47.93%
Other Current Assets
38,218.15
26,538.58
11,679.57
44.01%
Short Term Loans and Advances
0
643.51
-643.51
-100.00%
Total Current Assets
38,847.15
27,634.98
11,212.17
40.57%
Net Current Assets (Including Current Investments)
16,420.03
7,183.74
9,236.29
128.57%
Total Current Assets Excluding Current Investments
38,847.15
27,634.98
11,212.17
40.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,943.10
41,078.76
-135.66
-0.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,547.11
533.70
10,013.41
1,876.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Footer loading