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Mie Kotsu Group Holdings (3232)

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  • 570
  • +4+0.71%
20min DelayMarket Closed Jan 23 15:16 JST
61.16BMarket Cap9.42P/E (Static)

Mie Kotsu Group Holdings (3232) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.07%5B
--4.94B
-43.97%5.42B
-43.97%5.42B
-6.22%7.15B
-8.70%9.62B
3.57%9.67B
3.57%9.67B
-2.67%7.62B
13.09%10.54B
-Cash and cash equivalents
-48.07%5B
--4.94B
-43.97%5.42B
-43.97%5.42B
-6.22%7.15B
-8.70%9.62B
3.57%9.67B
3.57%9.67B
-2.67%7.62B
13.09%10.54B
Receivables
9.71%8.44B
--7.46B
7.73%8.74B
7.73%8.74B
7.36%7.99B
2.29%7.7B
4.89%8.11B
4.89%8.11B
3.01%7.44B
12.27%7.52B
-Accounts receivable
9.71%8.44B
--7.46B
7.73%8.74B
7.73%8.74B
7.36%7.99B
2.29%7.7B
4.89%8.11B
4.89%8.11B
3.01%7.44B
12.27%7.52B
-Gross accounts receivable
9.71%8.44B
--7.46B
7.73%8.74B
7.73%8.74B
7.36%7.99B
2.29%7.7B
4.89%8.11B
4.89%8.11B
3.01%7.44B
12.27%7.52B
Inventory
24.63%35.3B
--34.23B
2.29%28.52B
2.29%28.52B
2.69%29.68B
0.13%28.32B
4.52%27.88B
4.52%27.88B
2.53%28.9B
-1.85%28.29B
Other current assets
3.93%2.23B
--2.3B
-13.82%2.73B
-13.82%2.73B
-17.16%2.15B
-19.54%2.15B
23.43%3.17B
23.43%3.17B
-7.02%2.6B
-0.15%2.67B
Total current assets
6.66%50.97B
--48.93B
-7.01%45.4B
-7.01%45.4B
0.87%46.97B
-2.51%47.79B
5.44%48.82B
5.44%48.82B
1.14%46.57B
3.16%49.02B
Non current assets
Net PPE
5.02%112.09B
--112.45B
4.41%113.09B
4.41%113.09B
3.80%107.7B
5.32%106.73B
7.87%108.31B
7.87%108.31B
1.87%103.76B
-0.86%101.34B
-Gross PP&E
5.02%112.09B
--112.45B
3.76%211.43B
3.76%211.43B
3.80%107.7B
5.32%106.73B
5.31%203.77B
5.31%203.77B
1.87%103.76B
-0.86%101.34B
-Accumulated depreciation
----
----
-3.03%-98.34B
-3.03%-98.34B
----
----
-2.54%-95.45B
-2.54%-95.45B
----
----
Total investment
----
----
-5.44%14.11B
-5.44%14.11B
----
----
24.19%14.93B
24.19%14.93B
----
----
-Financial asset investment
----
----
-5.44%14.11B
-5.44%14.11B
----
----
24.19%14.93B
24.19%14.93B
----
----
-Including:Available-for-sale securities
----
----
-5.44%14.11B
-5.44%14.11B
----
----
24.19%14.93B
24.19%14.93B
----
----
Goodwill and other intangible assets
-10.59%354.7M
--367.17M
-13.08%393.08M
-13.08%393.08M
-23.44%387.47M
-25.05%396.73M
-16.85%452.25M
-16.85%452.25M
25.15%506.08M
24.97%529.33M
-Other intangible assets
-10.59%354.7M
--367.17M
-13.08%393.08M
-13.08%393.08M
-23.44%387.47M
-25.05%396.73M
-16.85%452.25M
-16.85%452.25M
25.15%506.08M
24.97%529.33M
Defined pension benefit
----
----
-2.93%2.24B
-2.93%2.24B
----
----
42.63%2.31B
42.63%2.31B
----
----
Deferred tax assets-non current
----
----
-8.19%405.59M
-8.19%405.59M
----
----
-27.56%441.79M
-27.56%441.79M
----
----
Other non current assets
4.96%24.64B
--22.66B
-0.97%5.97B
-0.97%5.97B
1.86%23.64B
2.81%23.47B
-5.68%6.03B
-5.68%6.03B
8.33%23.21B
5.28%22.83B
Total non current assets
4.96%137.08B
--135.48B
2.83%136.22B
2.83%136.22B
3.34%131.73B
4.73%130.6B
8.94%132.47B
8.94%132.47B
3.06%127.48B
0.30%124.7B
Total assets
5.42%188.05B
--184.42B
0.18%181.61B
0.18%181.61B
2.68%178.71B
2.69%178.39B
7.98%181.29B
7.98%181.29B
2.54%174.05B
1.09%173.72B
Liabilities
Current liabilities
Financial liabilities
15.29%36.9B
--45.28B
-7.80%34.91B
-7.80%34.91B
-8.83%35.01B
-23.57%32B
5.35%37.86B
5.35%37.86B
3.31%38.4B
22.31%41.87B
-Current debt and capital lease obligation
15.29%36.9B
--45.28B
-7.80%34.91B
-7.80%34.91B
-8.83%35.01B
-23.57%32B
5.35%37.86B
5.35%37.86B
3.31%38.4B
22.31%41.87B
-Including:Current debt
15.29%36.9B
--45.28B
-7.80%34.88B
-7.80%34.88B
-8.83%35.01B
-23.57%32B
5.35%37.84B
5.35%37.84B
3.31%38.4B
22.31%41.87B
-Including:Current capital Lease obligation
----
----
1.05%26.42M
1.05%26.42M
----
----
0.49%26.15M
0.49%26.15M
----
----
Payables
-21.73%4.35B
--3.5B
-3.19%5.54B
-3.19%5.54B
-1.15%4.04B
-6.36%5.55B
-44.14%5.73B
-44.14%5.73B
7.05%4.08B
55.03%5.93B
-accounts payable
-30.50%2.9B
--2.7B
-7.61%3.99B
-7.61%3.99B
-7.53%3.07B
5.21%4.17B
-34.97%4.32B
-34.97%4.32B
-12.18%3.32B
25.08%3.97B
-Total tax payable
4.77%1.45B
--801.43M
10.41%1.55B
10.41%1.55B
26.79%963.48M
-29.71%1.38B
-19.76%1.4B
-19.76%1.4B
2,433.74%759.9M
200.19%1.96B
-Other payable
----
----
----
----
----
----
422.49%9.69B
422.49%9.69B
----
----
Current provisions
17.64%1.45B
--2.11M
-14.54%5.51M
-14.54%5.51M
10.87%515.21M
13.89%1.23B
-38.47%6.45M
-38.47%6.45M
14.11%464.69M
22.59%1.08B
Pension and other retirement benefit plans
----
--2.27B
27.75%1.52B
27.75%1.52B
----
----
16.64%1.19B
16.64%1.19B
----
----
Other current liabilities
7.85%9.14B
--11.65B
-11.67%14.32B
-11.67%14.32B
4.05%9.73B
7.67%8.47B
156.27%16.22B
156.27%16.22B
3.79%9.35B
-6.26%7.87B
Current liabilities
9.66%51.83B
--62.71B
-7.70%56.31B
-7.70%56.31B
-5.75%49.29B
-16.73%47.26B
13.91%61B
13.91%61B
3.77%52.3B
19.89%56.76B
Non current liabilities
Non current financial liabilities
-0.91%49.87B
--39.36B
3.43%44.28B
3.43%44.28B
6.04%47.3B
20.37%50.32B
-1.95%42.81B
-1.95%42.81B
-6.65%44.61B
-22.61%41.81B
-Long term debt and capital lease obligation
-0.91%49.87B
--39.36B
3.43%44.28B
3.43%44.28B
6.04%47.3B
20.37%50.32B
-1.95%42.81B
-1.95%42.81B
-6.65%44.61B
-22.61%41.81B
-Including:Long term debt
-0.91%49.87B
--39.36B
3.45%44.23B
3.45%44.23B
6.04%47.3B
20.37%50.32B
-1.97%42.75B
-1.97%42.75B
-6.65%44.61B
-22.61%41.81B
-Including:Long term capital lease obligation
----
----
-14.70%52.35M
-14.70%52.35M
----
----
14.07%61.37M
14.07%61.37M
----
----
Long term provisions
1.60%2.36B
--2.35B
1.61%2.34B
1.61%2.34B
3.38%2.31B
3.52%2.32B
3.61%2.3B
3.61%2.3B
1.10%2.23B
2.50%2.25B
Long term pension and other post-retirement benefit plans
5.20%1.34B
--1.32B
5.90%1.34B
5.90%1.34B
-34.15%1.26B
-33.35%1.27B
-36.27%1.26B
-36.27%1.26B
-13.78%1.92B
-15.65%1.91B
Non current deferred liabilities
----
----
-5.26%4.55B
-5.26%4.55B
----
----
25.65%4.8B
25.65%4.8B
----
----
Other non current liabilities
0.84%15.49B
--14.85B
-1.66%9.62B
-1.66%9.62B
1.04%15.26B
2.78%15.36B
-1.04%9.79B
-1.04%9.79B
2.75%15.1B
0.21%14.94B
Total non current liabilities
-0.33%69.05B
--57.88B
1.91%62.12B
1.91%62.12B
3.55%66.13B
13.75%69.28B
-1.00%60.96B
-1.00%60.96B
-4.57%63.86B
-17.01%60.91B
Total liabilities
3.73%120.88B
--120.59B
-2.90%118.43B
-2.90%118.43B
-0.64%115.42B
-0.95%116.54B
5.94%121.96B
5.94%121.96B
-0.99%116.15B
-2.54%117.66B
Shareholders'equity
Share capital
0.00%3B
--3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
-common stock
0.00%3B
--3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
0.00%3B
Additional paid-in capital
0.94%10.71B
--10.7B
0.94%10.67B
0.94%10.67B
0.92%10.64B
0.89%10.61B
0.81%10.57B
0.81%10.57B
0.73%10.55B
0.67%10.52B
Retained earnings
11.89%42.77B
--40.87B
13.98%39.6B
13.98%39.6B
13.22%39.48B
14.80%38.22B
11.74%34.74B
11.74%34.74B
12.67%34.87B
13.06%33.3B
Less: Treasury stock
-3.75%619.56M
--643.83M
-2.92%643.83M
-2.92%643.83M
-2.92%643.77M
-2.92%643.73M
-2.70%663.16M
-2.70%663.16M
-2.71%663.13M
-2.68%663.1M
Fixed asset revaluation reserve
-2.10%3.21B
--3.21B
-2.10%3.21B
-2.10%3.21B
0.00%3.28B
0.00%3.28B
0.00%3.28B
0.00%3.28B
-1.70%3.28B
-1.67%3.28B
Other reserves
9.75%7.72B
--6.33B
-13.37%6.99B
-13.37%6.99B
9.78%7.18B
11.51%7.03B
52.68%8.07B
52.68%8.07B
29.66%6.54B
19.95%6.31B
Total stockholders'equity
8.59%66.79B
--63.46B
6.49%62.83B
6.49%62.83B
9.32%62.94B
10.34%61.51B
12.46%59.01B
12.46%59.01B
10.47%57.58B
9.70%55.74B
Noncontrolling interests
11.76%378.24M
--362.24M
7.77%351.07M
7.77%351.07M
9.75%348.66M
6.66%338.44M
4.94%325.76M
4.94%325.76M
5.04%317.68M
6.14%317.32M
Total equity
8.61%67.17B
--63.83B
6.49%63.18B
6.49%63.18B
9.32%63.29B
10.32%61.84B
12.42%59.33B
12.42%59.33B
10.44%57.9B
9.68%56.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.07%5B--4.94B-43.97%5.42B-43.97%5.42B-6.22%7.15B-8.70%9.62B3.57%9.67B3.57%9.67B-2.67%7.62B13.09%10.54B
-Cash and cash equivalents -48.07%5B--4.94B-43.97%5.42B-43.97%5.42B-6.22%7.15B-8.70%9.62B3.57%9.67B3.57%9.67B-2.67%7.62B13.09%10.54B
Receivables 9.71%8.44B--7.46B7.73%8.74B7.73%8.74B7.36%7.99B2.29%7.7B4.89%8.11B4.89%8.11B3.01%7.44B12.27%7.52B
-Accounts receivable 9.71%8.44B--7.46B7.73%8.74B7.73%8.74B7.36%7.99B2.29%7.7B4.89%8.11B4.89%8.11B3.01%7.44B12.27%7.52B
-Gross accounts receivable 9.71%8.44B--7.46B7.73%8.74B7.73%8.74B7.36%7.99B2.29%7.7B4.89%8.11B4.89%8.11B3.01%7.44B12.27%7.52B
Inventory 24.63%35.3B--34.23B2.29%28.52B2.29%28.52B2.69%29.68B0.13%28.32B4.52%27.88B4.52%27.88B2.53%28.9B-1.85%28.29B
Other current assets 3.93%2.23B--2.3B-13.82%2.73B-13.82%2.73B-17.16%2.15B-19.54%2.15B23.43%3.17B23.43%3.17B-7.02%2.6B-0.15%2.67B
Total current assets 6.66%50.97B--48.93B-7.01%45.4B-7.01%45.4B0.87%46.97B-2.51%47.79B5.44%48.82B5.44%48.82B1.14%46.57B3.16%49.02B
Non current assets
Net PPE 5.02%112.09B--112.45B4.41%113.09B4.41%113.09B3.80%107.7B5.32%106.73B7.87%108.31B7.87%108.31B1.87%103.76B-0.86%101.34B
-Gross PP&E 5.02%112.09B--112.45B3.76%211.43B3.76%211.43B3.80%107.7B5.32%106.73B5.31%203.77B5.31%203.77B1.87%103.76B-0.86%101.34B
-Accumulated depreciation ---------3.03%-98.34B-3.03%-98.34B---------2.54%-95.45B-2.54%-95.45B--------
Total investment ---------5.44%14.11B-5.44%14.11B--------24.19%14.93B24.19%14.93B--------
-Financial asset investment ---------5.44%14.11B-5.44%14.11B--------24.19%14.93B24.19%14.93B--------
-Including:Available-for-sale securities ---------5.44%14.11B-5.44%14.11B--------24.19%14.93B24.19%14.93B--------
Goodwill and other intangible assets -10.59%354.7M--367.17M-13.08%393.08M-13.08%393.08M-23.44%387.47M-25.05%396.73M-16.85%452.25M-16.85%452.25M25.15%506.08M24.97%529.33M
-Other intangible assets -10.59%354.7M--367.17M-13.08%393.08M-13.08%393.08M-23.44%387.47M-25.05%396.73M-16.85%452.25M-16.85%452.25M25.15%506.08M24.97%529.33M
Defined pension benefit ---------2.93%2.24B-2.93%2.24B--------42.63%2.31B42.63%2.31B--------
Deferred tax assets-non current ---------8.19%405.59M-8.19%405.59M---------27.56%441.79M-27.56%441.79M--------
Other non current assets 4.96%24.64B--22.66B-0.97%5.97B-0.97%5.97B1.86%23.64B2.81%23.47B-5.68%6.03B-5.68%6.03B8.33%23.21B5.28%22.83B
Total non current assets 4.96%137.08B--135.48B2.83%136.22B2.83%136.22B3.34%131.73B4.73%130.6B8.94%132.47B8.94%132.47B3.06%127.48B0.30%124.7B
Total assets 5.42%188.05B--184.42B0.18%181.61B0.18%181.61B2.68%178.71B2.69%178.39B7.98%181.29B7.98%181.29B2.54%174.05B1.09%173.72B
Liabilities
Current liabilities
Financial liabilities 15.29%36.9B--45.28B-7.80%34.91B-7.80%34.91B-8.83%35.01B-23.57%32B5.35%37.86B5.35%37.86B3.31%38.4B22.31%41.87B
-Current debt and capital lease obligation 15.29%36.9B--45.28B-7.80%34.91B-7.80%34.91B-8.83%35.01B-23.57%32B5.35%37.86B5.35%37.86B3.31%38.4B22.31%41.87B
-Including:Current debt 15.29%36.9B--45.28B-7.80%34.88B-7.80%34.88B-8.83%35.01B-23.57%32B5.35%37.84B5.35%37.84B3.31%38.4B22.31%41.87B
-Including:Current capital Lease obligation --------1.05%26.42M1.05%26.42M--------0.49%26.15M0.49%26.15M--------
Payables -21.73%4.35B--3.5B-3.19%5.54B-3.19%5.54B-1.15%4.04B-6.36%5.55B-44.14%5.73B-44.14%5.73B7.05%4.08B55.03%5.93B
-accounts payable -30.50%2.9B--2.7B-7.61%3.99B-7.61%3.99B-7.53%3.07B5.21%4.17B-34.97%4.32B-34.97%4.32B-12.18%3.32B25.08%3.97B
-Total tax payable 4.77%1.45B--801.43M10.41%1.55B10.41%1.55B26.79%963.48M-29.71%1.38B-19.76%1.4B-19.76%1.4B2,433.74%759.9M200.19%1.96B
-Other payable ------------------------422.49%9.69B422.49%9.69B--------
Current provisions 17.64%1.45B--2.11M-14.54%5.51M-14.54%5.51M10.87%515.21M13.89%1.23B-38.47%6.45M-38.47%6.45M14.11%464.69M22.59%1.08B
Pension and other retirement benefit plans ------2.27B27.75%1.52B27.75%1.52B--------16.64%1.19B16.64%1.19B--------
Other current liabilities 7.85%9.14B--11.65B-11.67%14.32B-11.67%14.32B4.05%9.73B7.67%8.47B156.27%16.22B156.27%16.22B3.79%9.35B-6.26%7.87B
Current liabilities 9.66%51.83B--62.71B-7.70%56.31B-7.70%56.31B-5.75%49.29B-16.73%47.26B13.91%61B13.91%61B3.77%52.3B19.89%56.76B
Non current liabilities
Non current financial liabilities -0.91%49.87B--39.36B3.43%44.28B3.43%44.28B6.04%47.3B20.37%50.32B-1.95%42.81B-1.95%42.81B-6.65%44.61B-22.61%41.81B
-Long term debt and capital lease obligation -0.91%49.87B--39.36B3.43%44.28B3.43%44.28B6.04%47.3B20.37%50.32B-1.95%42.81B-1.95%42.81B-6.65%44.61B-22.61%41.81B
-Including:Long term debt -0.91%49.87B--39.36B3.45%44.23B3.45%44.23B6.04%47.3B20.37%50.32B-1.97%42.75B-1.97%42.75B-6.65%44.61B-22.61%41.81B
-Including:Long term capital lease obligation ---------14.70%52.35M-14.70%52.35M--------14.07%61.37M14.07%61.37M--------
Long term provisions 1.60%2.36B--2.35B1.61%2.34B1.61%2.34B3.38%2.31B3.52%2.32B3.61%2.3B3.61%2.3B1.10%2.23B2.50%2.25B
Long term pension and other post-retirement benefit plans 5.20%1.34B--1.32B5.90%1.34B5.90%1.34B-34.15%1.26B-33.35%1.27B-36.27%1.26B-36.27%1.26B-13.78%1.92B-15.65%1.91B
Non current deferred liabilities ---------5.26%4.55B-5.26%4.55B--------25.65%4.8B25.65%4.8B--------
Other non current liabilities 0.84%15.49B--14.85B-1.66%9.62B-1.66%9.62B1.04%15.26B2.78%15.36B-1.04%9.79B-1.04%9.79B2.75%15.1B0.21%14.94B
Total non current liabilities -0.33%69.05B--57.88B1.91%62.12B1.91%62.12B3.55%66.13B13.75%69.28B-1.00%60.96B-1.00%60.96B-4.57%63.86B-17.01%60.91B
Total liabilities 3.73%120.88B--120.59B-2.90%118.43B-2.90%118.43B-0.64%115.42B-0.95%116.54B5.94%121.96B5.94%121.96B-0.99%116.15B-2.54%117.66B
Shareholders'equity
Share capital 0.00%3B--3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
-common stock 0.00%3B--3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B0.00%3B
Additional paid-in capital 0.94%10.71B--10.7B0.94%10.67B0.94%10.67B0.92%10.64B0.89%10.61B0.81%10.57B0.81%10.57B0.73%10.55B0.67%10.52B
Retained earnings 11.89%42.77B--40.87B13.98%39.6B13.98%39.6B13.22%39.48B14.80%38.22B11.74%34.74B11.74%34.74B12.67%34.87B13.06%33.3B
Less: Treasury stock -3.75%619.56M--643.83M-2.92%643.83M-2.92%643.83M-2.92%643.77M-2.92%643.73M-2.70%663.16M-2.70%663.16M-2.71%663.13M-2.68%663.1M
Fixed asset revaluation reserve -2.10%3.21B--3.21B-2.10%3.21B-2.10%3.21B0.00%3.28B0.00%3.28B0.00%3.28B0.00%3.28B-1.70%3.28B-1.67%3.28B
Other reserves 9.75%7.72B--6.33B-13.37%6.99B-13.37%6.99B9.78%7.18B11.51%7.03B52.68%8.07B52.68%8.07B29.66%6.54B19.95%6.31B
Total stockholders'equity 8.59%66.79B--63.46B6.49%62.83B6.49%62.83B9.32%62.94B10.34%61.51B12.46%59.01B12.46%59.01B10.47%57.58B9.70%55.74B
Noncontrolling interests 11.76%378.24M--362.24M7.77%351.07M7.77%351.07M9.75%348.66M6.66%338.44M4.94%325.76M4.94%325.76M5.04%317.68M6.14%317.32M
Total equity 8.61%67.17B--63.83B6.49%63.18B6.49%63.18B9.32%63.29B10.32%61.84B12.42%59.33B12.42%59.33B10.44%57.9B9.68%56.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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