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Mitachi Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3886200009
JPY
1,853.00
-37 (-1.96%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
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
14,470.57
13,087.04
11,625.41
9,964.02
9,277.34
9,129.79
Shareholder's Funds
14,470.57
13,087.04
11,625.41
9,964.02
9,277.34
9,129.79
Minority Interest
16.94
9.95
6.10
7.00
12.92
22.26
Long-Term Borrowings
327.17
1,479.30
1,632.70
597.18
811.18
1,628.99
Secured Loans
327.17
1,479.30
1,632.70
597.18
811.18
1,628.99
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
515.74
518.56
486.56
461.44
352.76
136.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.26
26.90
31.01
30.65
30.28
29.91
Total Non-Current Liabilities
515.74
518.55
486.56
461.44
352.76
136.78
Current Liabilities
Trade Payables
3,562.68
4,299.45
5,282.92
4,840.86
3,465.00
4,685.31
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
27.26
26.90
31.01
30.65
30.28
29.91
Total Current Liabilities
5,125.92
7,188.80
8,092.19
6,189.85
4,681.72
6,888.66
Total Liabilities
20,129.17
20,804.34
20,210.26
16,622.32
14,324.74
16,177.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,540.21
3,226.74
3,023.52
2,794.45
2,719.06
2,442.80
Less: Accumulated Depreciation
2,344.91
2,052.61
1,892.29
1,659.09
1,569.87
1,489.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,195.30
1,174.13
1,131.23
1,135.36
1,149.20
953.41
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
257.08
89.73
104.56
188.45
160.84
125.84
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
447.39
445.82
437.16
428.89
426.69
420.27
Total Non-Current Assets
2,037.76
1,817.21
1,805.61
1,924.52
1,949.65
1,734.55
Current Assets Loans & Advances
Current Investments
30.00
30.00
20.00
20.00
20.00
20.00
Inventories
7,231.61
7,040.09
6,375.66
3,923.42
4,221.45
4,708.55
Sundry Debtors
7,385.29
7,681.76
8,512.53
8,147.27
5,847.33
7,467.26
Cash and Bank
3,093.07
3,973.82
2,619.85
1,969.08
1,665.28
1,277.08
Other Current Assets
17,739.97
18,725.67
17,528.04
14,059.77
11,754.06
13,472.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
18,091.41
18,987.13
18,404.66
14,697.80
12,375.09
14,440.80
Net Current Assets (Including Current Investments)
12,965.49
11,798.33
10,312.46
8,507.94
7,693.37
7,552.14
Total Current Assets Excluding Current Investments
18,091.41
18,987.13
18,404.66
14,697.80
12,375.09
14,440.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,129.17
20,804.34
20,210.27
16,622.32
14,324.74
16,175.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
327.17
1,479.30
1,632.70
597.18
811.18
1,628.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended May 2024 is -0.54% vs 6.58% in May 2023

stock-summary

Fixed Assets

YoY Growth in year ended May 2024 is 1.80% vs 3.79% in May 2023

stock-summary

Investments

YoY Growth in year ended May 2024 is 186.50% vs -14.18% in May 2023

stock-summary

Current Assets

YoY Growth in year ended May 2024 is -4.72% vs 3.16% in May 2023

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
14,470.57
12,528.13
1,942.44
15.50%
Shareholder's Funds
14,470.57
12,528.13
1,942.44
15.50%
Minority Interest
16.94
0
16.94
0.00%
Long-Term Borrowings
327.17
806.27
-479.10
-59.42%
Secured Loans
327.17
806.27
-479.10
-59.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-420.76
420.76
100.00%
Other Long Term Liabilities
515.74
4,920.53
-4,404.79
-89.52%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
27.26
3,179.92
-3,152.66
-99.14%
Total Non-Current Liabilities
515.74
4,920.53
-4,404.79
-89.52%
Current Liabilities
Trade Payables
3,562.68
9,035.54
-5,472.86
-60.57%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
27.26
3,179.92
-3,152.66
-99.14%
Total Current Liabilities
5,125.92
13,164.94
-8,039.02
-61.06%
Total Liabilities
20,129.17
30,613.60
-10,484.43
-34.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,540.21
2,405.89
1,134.32
47.15%
Less: Accumulated Depreciation
2,344.91
1,666.61
678.30
40.70%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,195.30
739.28
456.02
61.68%
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
257.08
8,024.61
-7,767.53
-96.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
447.39
391.46
55.93
14.29%
Total Non-Current Assets
2,037.76
10,744.91
-8,707.15
-81.04%
Current Assets Loans & Advances
Current Investments
30.00
0
30.00
0.00%
Inventories
7,231.61
1,754.18
5,477.43
312.25%
Sundry Debtors
7,385.29
9,581.64
-2,196.35
-22.92%
Cash and Bank
3,093.07
7,367.64
-4,274.57
-58.02%
Other Current Assets
17,739.97
19,238.35
-1,498.38
-7.79%
Short Term Loans and Advances
0
534.88
-534.88
-100.00%
Total Current Assets
18,091.41
19,868.69
-1,777.28
-8.95%
Net Current Assets (Including Current Investments)
12,965.49
6,703.75
6,261.74
93.41%
Total Current Assets Excluding Current Investments
18,091.41
19,868.69
-1,777.28
-8.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,129.17
30,613.60
-10,484.43
-34.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
327.17
806.27
-479.10
-59.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
No Borrowings in the last few periods
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 515.74 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -0.54% vs 6.58% in May 2023

Annual - Fixed Assets
Fixed Assets 1,195.30 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 1.80% vs 3.79% in May 2023

Annual - Investments
Investments 257.08 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is 186.50% vs -14.18% in May 2023

Annual - Current Assets
Current Assets 18,091.41 Million
in May 2024

Figures in Million
stock-summary

YoY Growth in year ended May 2024 is -4.72% vs 3.16% in May 2023

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