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Mitani Sekisan (5273)

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  • 1536
  • -35-2.23%
20min DelayNoon Break May 20 11:30 JST
128.94BMarket Cap7.84P/E (Static)

Mitani Sekisan (5273) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%44.09B
0.00%44.09B
2.69%45.87B
4.75%47.58B
1.25%44.62B
5.95%44.09B
5.95%44.09B
14.50%44.67B
13.67%45.42B
11.21%44.07B
-Cash and cash equivalents
0.00%44.09B
0.00%44.09B
2.69%45.87B
4.75%47.58B
1.25%44.62B
5.95%44.09B
5.95%44.09B
14.50%44.67B
13.67%45.42B
11.21%44.07B
Receivables
0.00%19.8B
0.00%19.8B
22.92%20.71B
4.56%19.18B
4.12%20.81B
-6.95%19.8B
-6.95%19.8B
-15.16%16.85B
-9.07%18.34B
10.94%19.98B
-Accounts receivable
0.00%13.68B
0.00%13.68B
22.92%20.71B
4.56%19.18B
4.12%20.81B
-6.98%13.68B
-6.98%13.68B
-15.16%16.85B
-9.07%18.34B
10.94%19.98B
-Gross accounts receivable
0.00%13.68B
0.00%13.68B
22.92%20.71B
4.56%19.18B
4.12%20.81B
-6.98%13.68B
-6.98%13.68B
-15.16%16.85B
-9.07%18.34B
10.94%19.98B
-Other receivables
0.00%6.12B
0.00%6.12B
----
----
----
-6.91%6.12B
-6.91%6.12B
----
----
----
Inventory
0.00%5.31B
0.00%5.31B
-7.21%5.29B
13.22%5.56B
6.68%4.84B
19.44%5.31B
19.44%5.31B
14.76%5.7B
5.98%4.91B
-2.81%4.54B
Prepaid assets
0.00%52M
0.00%52M
----
----
----
36.84%52M
36.84%52M
----
----
----
Other current assets
0.00%3.63B
0.00%3.63B
20.14%5.57B
4.79%4.68B
16.28%4.84B
-25.26%3.63B
-25.26%3.63B
-8.39%4.63B
26.28%4.46B
-12.74%4.16B
Total current assets
0.00%72.88B
0.00%72.88B
7.78%77.44B
5.27%76.99B
3.24%75.1B
0.90%72.88B
0.90%72.88B
4.29%71.85B
7.08%73.13B
8.46%72.75B
Non current assets
Net PPE
0.00%17.98B
0.00%17.98B
20.97%20.79B
14.68%19.2B
12.38%18.33B
15.13%17.98B
15.13%17.98B
9.96%17.18B
10.90%16.74B
10.60%16.31B
-Gross PP&E
0.00%17.97B
0.00%17.97B
20.98%20.79B
14.68%19.2B
12.38%18.33B
15.12%17.97B
15.12%17.97B
9.97%17.18B
10.91%16.74B
10.61%16.31B
Prepaid assets-non current
0.00%382M
0.00%382M
----
----
----
14.37%382M
14.37%382M
----
----
----
Total investment
0.00%31.56B
0.00%31.56B
18.29%36.79B
30.16%34.33B
31.54%34.31B
4.78%31.56B
4.78%31.56B
0.07%31.1B
16.78%26.38B
18.83%26.08B
-Financial asset investment
0.00%31.56B
0.00%31.56B
18.29%36.79B
30.16%34.33B
31.54%34.31B
4.78%31.56B
4.78%31.56B
0.07%31.1B
16.78%26.38B
18.83%26.08B
-Including:Available-for-sale securities
0.00%31.56B
0.00%31.56B
18.29%36.79B
30.16%34.33B
31.54%34.31B
4.78%31.56B
4.78%31.56B
0.07%31.1B
16.78%26.38B
18.83%26.08B
Long-term accounts receivable and other receivables
0.00%257M
0.00%257M
----
----
----
69.08%257M
69.08%257M
----
----
----
Goodwill and other intangible assets
0.00%862M
0.00%862M
4.86%906M
-7.28%802M
1.27%874M
-4.96%862M
-4.96%862M
-4.00%864M
-9.61%865M
-5.79%863M
-Other intangible assets
0.00%862M
0.00%862M
----
----
----
-4.96%862M
-4.96%862M
----
----
----
Deferred tax assets-non current
0.00%773M
0.00%773M
----
----
----
12.03%773M
12.03%773M
----
----
----
Other non current assets
0.00%534M
0.00%534M
-8.35%1.67B
-4.30%1.78B
17.29%1.89B
81.02%534M
81.02%534M
63.46%1.82B
54.14%1.86B
29.74%1.61B
Total non current assets
0.00%52.35B
0.00%52.35B
18.01%60.15B
22.40%56.12B
23.48%55.41B
8.80%52.35B
8.80%52.35B
4.62%50.97B
15.06%45.85B
15.47%44.87B
Total assets
0.00%125.23B
0.00%125.23B
12.03%137.59B
11.87%133.1B
10.96%130.51B
4.05%125.23B
4.05%125.23B
4.42%122.82B
10.02%118.98B
11.03%117.62B
Liabilities
Current liabilities
Financial liabilities
0.00%268M
0.00%268M
0.00%66M
0.00%66M
0.00%66M
30.73%268M
30.73%268M
0.00%66M
0.00%66M
0.00%66M
-Current debt and capital lease obligation
0.00%268M
0.00%268M
0.00%66M
0.00%66M
0.00%66M
30.73%268M
30.73%268M
0.00%66M
0.00%66M
0.00%66M
-Including:Current debt
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
0.00%66M
-Including:Current capital Lease obligation
0.00%202M
0.00%202M
----
----
----
45.32%202M
45.32%202M
----
----
----
Payables
0.00%14.16B
0.00%14.16B
-7.44%9.2B
2.95%10.73B
0.77%9.74B
-6.37%14.16B
-6.37%14.16B
3.49%9.94B
1.31%10.42B
-1.05%9.66B
-accounts payable
0.00%7.56B
0.00%7.56B
-22.29%6.79B
-6.59%7.65B
-2.65%8.12B
-9.80%7.56B
-9.80%7.56B
1.81%8.74B
-4.55%8.19B
-6.38%8.34B
-Total tax payable
0.00%3.07B
0.00%3.07B
100.83%2.41B
38.02%3.08B
22.35%1.62B
-6.89%3.07B
-6.89%3.07B
17.66%1.2B
30.90%2.23B
54.57%1.32B
-Other payable
0.00%3.53B
0.00%3.53B
----
----
----
2.47%3.53B
2.47%3.53B
----
----
----
Current provisions
0.00%38M
0.00%38M
-42.11%22M
-45.61%31M
-56.16%32M
-51.90%38M
-51.90%38M
-55.29%38M
-25.00%57M
5.80%73M
Accrued and deferred income
0.00%1.89B
0.00%1.89B
----
----
----
1.01%1.89B
1.01%1.89B
----
----
----
Other current liabilities
0.00%8.02B
0.00%8.02B
16.22%16.23B
7.76%15.07B
3.70%16.47B
-10.36%8.02B
-10.36%8.02B
-4.92%13.96B
-4.72%13.98B
2.19%15.89B
Current liabilities
0.00%24.37B
0.00%24.37B
6.29%25.51B
5.57%25.89B
2.41%26.31B
-7.05%24.37B
-7.05%24.37B
-1.78%24B
-2.29%24.53B
0.95%25.69B
Non current liabilities
Non current financial liabilities
0.00%653M
0.00%653M
-48.53%70M
-43.14%87M
-39.05%103M
38.94%653M
38.94%653M
-32.67%136M
-30.14%153M
-28.09%169M
-Long term debt and capital lease obligation
0.00%653M
0.00%653M
-48.53%70M
-43.14%87M
-39.05%103M
38.94%653M
38.94%653M
-32.67%136M
-30.14%153M
-28.09%169M
-Including:Long term debt
0.00%120M
0.00%120M
-48.53%70M
-43.14%87M
-39.05%103M
-35.48%120M
-35.48%120M
-32.67%136M
-30.14%153M
-28.09%169M
-Including:Long term capital lease obligation
0.00%533M
0.00%533M
----
----
----
87.68%533M
87.68%533M
----
----
----
Long term provisions
0.00%80M
0.00%80M
-3.75%77M
-3.75%77M
-3.75%77M
0.00%80M
0.00%80M
-23.81%80M
-23.81%80M
-23.81%80M
Long term pension and other post-retirement benefit plans
0.00%1.9B
0.00%1.9B
-10.33%1.69B
-10.87%1.67B
3.58%1.91B
4.10%1.9B
4.10%1.9B
3.74%1.89B
3.64%1.88B
4.00%1.85B
Non current deferred liabilities
0.00%7.25B
0.00%7.25B
----
----
----
10.17%7.25B
10.17%7.25B
----
----
----
Other non current liabilities
0.00%442M
0.00%442M
23.21%9.87B
40.41%8.96B
49.70%8.96B
-1.34%442M
-1.34%442M
0.82%8.01B
21.49%6.38B
19.02%5.99B
Total non current liabilities
0.00%10.32B
0.00%10.32B
15.77%11.71B
27.15%10.8B
36.78%11.06B
9.80%10.32B
9.80%10.32B
0.42%10.11B
14.94%8.49B
13.11%8.08B
Total liabilities
0.00%34.69B
0.00%34.69B
9.10%37.22B
11.12%36.69B
10.64%37.36B
-2.61%34.69B
-2.61%34.69B
-1.14%34.12B
1.63%33.02B
3.61%33.77B
Shareholders'equity
Share capital
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
-common stock
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Additional paid-in capital
0.00%91M
0.00%91M
3.30%94M
-95.84%94M
-95.97%91M
-95.97%91M
-95.97%91M
-95.97%91M
0.00%2.26B
0.00%2.26B
Retained earnings
0.00%77.53B
0.00%77.53B
13.08%85.13B
4.75%82.92B
3.12%79.68B
2.95%77.53B
2.95%77.53B
3.11%75.28B
11.02%79.16B
11.47%77.26B
Less: Treasury stock
0.00%6.84B
0.00%6.84B
32.36%8.27B
-29.41%8.27B
-29.16%8.27B
-41.09%6.84B
-41.09%6.84B
-46.05%6.25B
2.63%11.72B
3.33%11.67B
Other reserves
0.00%15.65B
0.00%15.65B
23.63%19.21B
42.75%17.55B
44.88%17.52B
5.25%15.65B
5.25%15.65B
0.07%15.54B
26.87%12.29B
30.69%12.09B
Total stockholders'equity
0.00%88.58B
0.00%88.58B
13.25%98.31B
12.23%94.44B
11.06%91.16B
6.75%88.58B
6.75%88.58B
6.69%86.81B
13.74%84.14B
14.53%82.08B
Noncontrolling interests
0.00%1.96B
0.00%1.96B
8.73%2.05B
8.88%1.98B
12.59%1.99B
11.48%1.96B
11.48%1.96B
8.63%1.89B
8.69%1.81B
5.88%1.76B
Total equity
0.00%90.54B
0.00%90.54B
13.15%100.37B
12.16%96.41B
11.09%93.15B
6.85%90.54B
6.85%90.54B
6.73%88.7B
13.63%85.96B
14.33%83.85B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%44.09B0.00%44.09B2.69%45.87B4.75%47.58B1.25%44.62B5.95%44.09B5.95%44.09B14.50%44.67B13.67%45.42B11.21%44.07B
-Cash and cash equivalents 0.00%44.09B0.00%44.09B2.69%45.87B4.75%47.58B1.25%44.62B5.95%44.09B5.95%44.09B14.50%44.67B13.67%45.42B11.21%44.07B
Receivables 0.00%19.8B0.00%19.8B22.92%20.71B4.56%19.18B4.12%20.81B-6.95%19.8B-6.95%19.8B-15.16%16.85B-9.07%18.34B10.94%19.98B
-Accounts receivable 0.00%13.68B0.00%13.68B22.92%20.71B4.56%19.18B4.12%20.81B-6.98%13.68B-6.98%13.68B-15.16%16.85B-9.07%18.34B10.94%19.98B
-Gross accounts receivable 0.00%13.68B0.00%13.68B22.92%20.71B4.56%19.18B4.12%20.81B-6.98%13.68B-6.98%13.68B-15.16%16.85B-9.07%18.34B10.94%19.98B
-Other receivables 0.00%6.12B0.00%6.12B-------------6.91%6.12B-6.91%6.12B------------
Inventory 0.00%5.31B0.00%5.31B-7.21%5.29B13.22%5.56B6.68%4.84B19.44%5.31B19.44%5.31B14.76%5.7B5.98%4.91B-2.81%4.54B
Prepaid assets 0.00%52M0.00%52M------------36.84%52M36.84%52M------------
Other current assets 0.00%3.63B0.00%3.63B20.14%5.57B4.79%4.68B16.28%4.84B-25.26%3.63B-25.26%3.63B-8.39%4.63B26.28%4.46B-12.74%4.16B
Total current assets 0.00%72.88B0.00%72.88B7.78%77.44B5.27%76.99B3.24%75.1B0.90%72.88B0.90%72.88B4.29%71.85B7.08%73.13B8.46%72.75B
Non current assets
Net PPE 0.00%17.98B0.00%17.98B20.97%20.79B14.68%19.2B12.38%18.33B15.13%17.98B15.13%17.98B9.96%17.18B10.90%16.74B10.60%16.31B
-Gross PP&E 0.00%17.97B0.00%17.97B20.98%20.79B14.68%19.2B12.38%18.33B15.12%17.97B15.12%17.97B9.97%17.18B10.91%16.74B10.61%16.31B
Prepaid assets-non current 0.00%382M0.00%382M------------14.37%382M14.37%382M------------
Total investment 0.00%31.56B0.00%31.56B18.29%36.79B30.16%34.33B31.54%34.31B4.78%31.56B4.78%31.56B0.07%31.1B16.78%26.38B18.83%26.08B
-Financial asset investment 0.00%31.56B0.00%31.56B18.29%36.79B30.16%34.33B31.54%34.31B4.78%31.56B4.78%31.56B0.07%31.1B16.78%26.38B18.83%26.08B
-Including:Available-for-sale securities 0.00%31.56B0.00%31.56B18.29%36.79B30.16%34.33B31.54%34.31B4.78%31.56B4.78%31.56B0.07%31.1B16.78%26.38B18.83%26.08B
Long-term accounts receivable and other receivables 0.00%257M0.00%257M------------69.08%257M69.08%257M------------
Goodwill and other intangible assets 0.00%862M0.00%862M4.86%906M-7.28%802M1.27%874M-4.96%862M-4.96%862M-4.00%864M-9.61%865M-5.79%863M
-Other intangible assets 0.00%862M0.00%862M-------------4.96%862M-4.96%862M------------
Deferred tax assets-non current 0.00%773M0.00%773M------------12.03%773M12.03%773M------------
Other non current assets 0.00%534M0.00%534M-8.35%1.67B-4.30%1.78B17.29%1.89B81.02%534M81.02%534M63.46%1.82B54.14%1.86B29.74%1.61B
Total non current assets 0.00%52.35B0.00%52.35B18.01%60.15B22.40%56.12B23.48%55.41B8.80%52.35B8.80%52.35B4.62%50.97B15.06%45.85B15.47%44.87B
Total assets 0.00%125.23B0.00%125.23B12.03%137.59B11.87%133.1B10.96%130.51B4.05%125.23B4.05%125.23B4.42%122.82B10.02%118.98B11.03%117.62B
Liabilities
Current liabilities
Financial liabilities 0.00%268M0.00%268M0.00%66M0.00%66M0.00%66M30.73%268M30.73%268M0.00%66M0.00%66M0.00%66M
-Current debt and capital lease obligation 0.00%268M0.00%268M0.00%66M0.00%66M0.00%66M30.73%268M30.73%268M0.00%66M0.00%66M0.00%66M
-Including:Current debt 0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M0.00%66M
-Including:Current capital Lease obligation 0.00%202M0.00%202M------------45.32%202M45.32%202M------------
Payables 0.00%14.16B0.00%14.16B-7.44%9.2B2.95%10.73B0.77%9.74B-6.37%14.16B-6.37%14.16B3.49%9.94B1.31%10.42B-1.05%9.66B
-accounts payable 0.00%7.56B0.00%7.56B-22.29%6.79B-6.59%7.65B-2.65%8.12B-9.80%7.56B-9.80%7.56B1.81%8.74B-4.55%8.19B-6.38%8.34B
-Total tax payable 0.00%3.07B0.00%3.07B100.83%2.41B38.02%3.08B22.35%1.62B-6.89%3.07B-6.89%3.07B17.66%1.2B30.90%2.23B54.57%1.32B
-Other payable 0.00%3.53B0.00%3.53B------------2.47%3.53B2.47%3.53B------------
Current provisions 0.00%38M0.00%38M-42.11%22M-45.61%31M-56.16%32M-51.90%38M-51.90%38M-55.29%38M-25.00%57M5.80%73M
Accrued and deferred income 0.00%1.89B0.00%1.89B------------1.01%1.89B1.01%1.89B------------
Other current liabilities 0.00%8.02B0.00%8.02B16.22%16.23B7.76%15.07B3.70%16.47B-10.36%8.02B-10.36%8.02B-4.92%13.96B-4.72%13.98B2.19%15.89B
Current liabilities 0.00%24.37B0.00%24.37B6.29%25.51B5.57%25.89B2.41%26.31B-7.05%24.37B-7.05%24.37B-1.78%24B-2.29%24.53B0.95%25.69B
Non current liabilities
Non current financial liabilities 0.00%653M0.00%653M-48.53%70M-43.14%87M-39.05%103M38.94%653M38.94%653M-32.67%136M-30.14%153M-28.09%169M
-Long term debt and capital lease obligation 0.00%653M0.00%653M-48.53%70M-43.14%87M-39.05%103M38.94%653M38.94%653M-32.67%136M-30.14%153M-28.09%169M
-Including:Long term debt 0.00%120M0.00%120M-48.53%70M-43.14%87M-39.05%103M-35.48%120M-35.48%120M-32.67%136M-30.14%153M-28.09%169M
-Including:Long term capital lease obligation 0.00%533M0.00%533M------------87.68%533M87.68%533M------------
Long term provisions 0.00%80M0.00%80M-3.75%77M-3.75%77M-3.75%77M0.00%80M0.00%80M-23.81%80M-23.81%80M-23.81%80M
Long term pension and other post-retirement benefit plans 0.00%1.9B0.00%1.9B-10.33%1.69B-10.87%1.67B3.58%1.91B4.10%1.9B4.10%1.9B3.74%1.89B3.64%1.88B4.00%1.85B
Non current deferred liabilities 0.00%7.25B0.00%7.25B------------10.17%7.25B10.17%7.25B------------
Other non current liabilities 0.00%442M0.00%442M23.21%9.87B40.41%8.96B49.70%8.96B-1.34%442M-1.34%442M0.82%8.01B21.49%6.38B19.02%5.99B
Total non current liabilities 0.00%10.32B0.00%10.32B15.77%11.71B27.15%10.8B36.78%11.06B9.80%10.32B9.80%10.32B0.42%10.11B14.94%8.49B13.11%8.08B
Total liabilities 0.00%34.69B0.00%34.69B9.10%37.22B11.12%36.69B10.64%37.36B-2.61%34.69B-2.61%34.69B-1.14%34.12B1.63%33.02B3.61%33.77B
Shareholders'equity
Share capital 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
-common stock 0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Additional paid-in capital 0.00%91M0.00%91M3.30%94M-95.84%94M-95.97%91M-95.97%91M-95.97%91M-95.97%91M0.00%2.26B0.00%2.26B
Retained earnings 0.00%77.53B0.00%77.53B13.08%85.13B4.75%82.92B3.12%79.68B2.95%77.53B2.95%77.53B3.11%75.28B11.02%79.16B11.47%77.26B
Less: Treasury stock 0.00%6.84B0.00%6.84B32.36%8.27B-29.41%8.27B-29.16%8.27B-41.09%6.84B-41.09%6.84B-46.05%6.25B2.63%11.72B3.33%11.67B
Other reserves 0.00%15.65B0.00%15.65B23.63%19.21B42.75%17.55B44.88%17.52B5.25%15.65B5.25%15.65B0.07%15.54B26.87%12.29B30.69%12.09B
Total stockholders'equity 0.00%88.58B0.00%88.58B13.25%98.31B12.23%94.44B11.06%91.16B6.75%88.58B6.75%88.58B6.69%86.81B13.74%84.14B14.53%82.08B
Noncontrolling interests 0.00%1.96B0.00%1.96B8.73%2.05B8.88%1.98B12.59%1.99B11.48%1.96B11.48%1.96B8.63%1.89B8.69%1.81B5.88%1.76B
Total equity 0.00%90.54B0.00%90.54B13.15%100.37B12.16%96.41B11.09%93.15B6.85%90.54B6.85%90.54B6.73%88.7B13.63%85.96B14.33%83.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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