Mino Ceramic (5356) Balance Sheet

1209
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

15.61BMarket Cap10.18P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

20.49%4.46B

1.73%4.18B

18.79%3.7B

55.09%4.11B

--4.11B

36.25%3.75B

13.71%3.11B

-7.87%2.38B

1.46%2.65B

-Cash and cash equivalents

20.49%4.46B

6.94%4.18B

27.90%3.7B

48.38%3.91B

--3.91B

26.03%3.45B

14.63%2.89B

0.55%2.38B

9.63%2.63B

-Short term investments

----

1,218.67%200.28M

--200.28M

1,837.77%300.78M

2.90%221.79M

----

-92.71%15.19M

Receivables

-9.70%3.81B

3.11%4.04B

5.08%4.22B

-21.53%3.92B

--3.92B

-17.35%3.33B

0.82%4.01B

-12.94%4.21B

39.22%4.99B

-Accounts receivable

-9.70%3.81B

-7.22%3.63B

5.08%4.22B

-15.64%3.92B

--3.92B

-17.35%3.33B

0.82%4.01B

-12.94%4.21B

29.77%4.64B

-Gross accounts receivable

-9.70%3.81B

-7.22%3.63B

5.08%4.22B

-15.64%3.92B

--3.92B

-17.35%3.33B

0.82%4.01B

-12.94%4.21B

29.77%4.64B

-Other receivables

----

--404.38M

----

4,348.84%348.79M

Inventory

12.61%3.37B

13.80%3.17B

10.69%2.99B

-6.73%2.79B

--2.79B

-13.59%3.01B

-15.85%2.7B

2.46%3.18B

8.26%2.99B

Tax assets-Current

----

323.90%49.05M

----

--11.57M

----

--0

Other current assets

-5.44%1.56B

-4.45%1.51B

16.32%1.64B

39.93%1.58B

--1.58B

35.36%1.52B

28.67%1.41B

901.58%1.4B

2.36%1.13B

Total current assets

5.07%13.19B

4.40%12.94B

11.64%12.55B

5.48%12.39B

--12.39B

1.95%11.61B

1.94%11.24B

4.78%11.17B

16.46%11.75B

Non current assets

Net PPE

6.04%5.77B

4.91%5.73B

-0.33%5.44B

-1.06%5.46B

--5.46B

-2.42%5.43B

-2.50%5.46B

-2.58%5.52B

-3.67%5.52B

-Gross PP&E

6.04%5.77B

4.91%5.73B

-0.33%5.44B

-1.06%5.46B

--5.46B

-2.42%5.43B

-2.50%5.46B

-2.58%5.52B

-3.67%5.52B

Total investment

43.81%2.82B

11.12%2.18B

6.98%1.96B

10.18%1.96B

--1.96B

15.15%1.77B

27.40%1.84B

33.52%1.94B

14.07%1.78B

-Financial asset investment

43.81%2.82B

11.12%2.18B

6.98%1.96B

10.18%1.96B

--1.96B

15.15%1.77B

27.40%1.84B

33.52%1.94B

14.07%1.78B

-Including:Available-for-sale securities

43.81%2.82B

11.12%2.18B

6.98%1.96B

10.18%1.96B

--1.96B

15.15%1.77B

27.40%1.84B

33.52%1.94B

14.07%1.78B

Goodwill and other intangible assets

-18.72%41.61M

-6.58%45.94M

2.29%51.19M

-11.34%49.18M

--49.18M

-17.82%48.33M

-19.55%50.05M

-18.81%53.33M

-11.82%55.47M

-Goodwill

-44.45%6.24M

-36.37%8.73M

-30.77%11.23M

-26.67%13.72M

--13.72M

-25.00%14.97M

-23.53%16.21M

-22.22%17.46M

-21.05%18.71M

-Other intangible assets

-11.49%35.38M

4.94%37.21M

18.13%39.97M

-3.54%35.46M

--35.46M

-14.13%33.36M

-17.49%33.83M

-17.04%35.87M

-6.23%36.76M

Deferred tax assets-non current

----

-41.17%74.33M

----

-52.72%126.33M

--126.33M

----

-1.84%267.17M

Other non current assets

-35.79%344.65M

-6.08%371.72M

-11.28%536.75M

-0.53%395.8M

--395.8M

-11.99%598.82M

-13.94%604.99M

-8.95%655.51M

-6.04%397.9M

Total non current assets

12.35%8.98B

5.09%8.4B

0.54%7.99B

-0.34%7.99B

--7.99B

0.08%7.85B

1.85%7.95B

3.34%8.17B

-0.36%8.02B

Total assets

7.91%22.17B

4.67%21.34B

7.04%20.54B

3.12%20.38B

--20.38B

1.19%19.46B

1.91%19.19B

4.17%19.34B

9.00%19.77B

Liabilities

Current liabilities

Financial liabilities

-8.06%1.14B

0.00%1.24B

-15.64%1.24B

-13.29%1.24B

--1.24B

18.70%1.46B

19.51%1.47B

24.99%1.54B

16.26%1.43B

-Current debt and capital lease obligation

-8.06%1.14B

0.00%1.24B

-15.64%1.24B

-13.29%1.24B

--1.24B

18.70%1.46B

19.51%1.47B

24.99%1.54B

16.26%1.43B

-Including:Current debt

-8.06%1.14B

0.00%1.24B

-15.64%1.24B

-13.29%1.24B

--1.24B

18.70%1.46B

19.51%1.47B

24.99%1.54B

16.26%1.43B

Payables

3.64%1.46B

3.04%1.56B

18.80%1.41B

-13.51%1.51B

--1.51B

-16.83%1.11B

-1.18%1.19B

-8.16%1.17B

40.32%1.75B

-accounts payable

3.27%1.2B

14.39%1.31B

17.60%1.16B

-8.05%1.15B

--1.15B

-13.24%1.05B

-3.42%984.22M

-5.69%1.1B

14.27%1.25B

-Total tax payable

5.36%264.17M

-32.75%244.91M

24.67%250.73M

-27.15%364.2M

--364.2M

-49.65%66.55M

11.46%201.13M

-35.29%69.12M

226.21%499.95M

Current provisions

68.07%100.98M

0.38%59.32M

8.53%60.09M

9.03%59.1M

--59.1M

62.05%53.28M

1.09%55.36M

-7.12%51.19M

64.27%54.2M

Pension and other retirement benefit plans

-2.79%367.36M

-11.57%360.05M

-3.53%377.9M

2.12%407.14M

--407.14M

2.59%200.65M

3.68%391.73M

1.79%202.13M

-0.38%398.7M

Accrued and deferred income

----

33.13%286M

----

-13.62%214.83M

--214.83M

----

37.65%248.71M

Other current liabilities

12.55%2.27B

-7.75%1.67B

10.89%2.02B

-5.96%1.81B

--1.81B

-16.66%2.23B

-24.27%1.82B

1.40%2.42B

9.92%1.93B

Current liabilities

4.60%5.34B

-1.33%5.17B

3.70%5.11B

-9.67%5.24B

--5.24B

-7.59%5.06B

-6.52%4.92B

4.59%5.38B

19.91%5.81B

Non current liabilities

Non current financial liabilities

15.38%300M

-20.69%230M

73.26%260M

0.00%290M

--290M

-77.78%120M

-72.21%150.06M

-69.06%182.57M

-50.85%290M

-Long term debt and capital lease obligation

15.38%300M

-20.69%230M

73.26%260M

0.00%290M

--290M

-77.78%120M

-72.21%150.06M

-69.06%182.57M

-50.85%290M

-Including:Long term debt

15.38%300M

-20.69%230M

73.26%260M

0.00%290M

--290M

-77.78%120M

-72.21%150.06M

-69.06%182.57M

-50.85%290M

Long term provisions

9.56%61.49M

30.62%61.25M

22.95%56.13M

2.46%46.89M

--46.89M

0.11%45.73M

0.11%45.65M

0.72%45.85M

0.72%45.76M

Long term pension and other post-retirement benefit plans

14.60%930.85M

10.39%835.08M

11.74%812.24M

-18.49%756.45M

--756.45M

-20.04%740.92M

-21.40%726.87M

-17.21%752.28M

2.68%928.08M

Other non current liabilities

2.89%469.83M

16.17%528.19M

2.61%456.63M

91.02%454.66M

--454.66M

88.43%448.48M

83.89%445.02M

88.49%450.84M

1.75%238.02M

Total non current liabilities

11.18%1.76B

6.88%1.65B

15.90%1.58B

3.07%1.55B

--1.55B

-22.58%1.36B

-21.96%1.37B

-19.73%1.43B

-15.30%1.5B

Total liabilities

6.16%7.1B

0.54%6.83B

6.35%6.69B

-7.05%6.79B

--6.79B

-11.22%6.41B

-10.37%6.29B

-1.67%6.81B

10.47%7.31B

Shareholders'equity

Share capital

0.00%877M

--877M

0.00%877M

-common stock

0.00%877M

--877M

0.00%877M

Additional paid-in capital

0.00%1.05B

--1.05B

0.00%1.05B

1.86%1.05B

Retained earnings

7.59%12.74B

7.44%12.35B

8.00%11.84B

7.36%11.5B

--11.5B

7.93%11.1B

8.04%10.96B

7.01%10.67B

9.02%10.71B

Less: Treasury stock

-0.32%502.39M

-0.11%503.79M

-0.16%503.98M

-0.23%504.35M

--504.35M

-0.23%504.35M

-0.14%504.8M

0.00%505.51M

3.90%505.51M

Other reserves

52.37%906.69M

8.71%732.89M

14.21%595.05M

103.16%674.17M

--674.17M

73.49%524.44M

107.75%521.03M

77.36%435.52M

19.00%331.85M

Total stockholders'equity

8.75%15.07B

6.73%14.51B

7.38%13.85B

9.09%13.59B

--13.59B

8.65%13.05B

9.20%12.9B

7.64%12.53B

8.15%12.46B

Total equity

8.75%15.07B

6.73%14.51B

7.38%13.85B

9.09%13.59B

--13.59B

8.65%13.05B

9.20%12.9B

7.64%12.53B

8.15%12.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	20.49%4.46B	1.73%4.18B	1.73%4.18B	18.79%3.7B	55.09%4.11B	--4.11B	36.25%3.75B	13.71%3.11B	-7.87%2.38B	1.46%2.65B
-Cash and cash equivalents	20.49%4.46B	6.94%4.18B	6.94%4.18B	27.90%3.7B	48.38%3.91B	--3.91B	26.03%3.45B	14.63%2.89B	0.55%2.38B	9.63%2.63B
-Short term investments	----	----	----	----	1,218.67%200.28M	--200.28M	1,837.77%300.78M	2.90%221.79M	----	-92.71%15.19M
Receivables	-9.70%3.81B	3.11%4.04B	3.11%4.04B	5.08%4.22B	-21.53%3.92B	--3.92B	-17.35%3.33B	0.82%4.01B	-12.94%4.21B	39.22%4.99B
-Accounts receivable	-9.70%3.81B	-7.22%3.63B	-7.22%3.63B	5.08%4.22B	-15.64%3.92B	--3.92B	-17.35%3.33B	0.82%4.01B	-12.94%4.21B	29.77%4.64B
-Gross accounts receivable	-9.70%3.81B	-7.22%3.63B	-7.22%3.63B	5.08%4.22B	-15.64%3.92B	--3.92B	-17.35%3.33B	0.82%4.01B	-12.94%4.21B	29.77%4.64B
-Other receivables	----	--404.38M	--404.38M	----	----	----	----	----	----	4,348.84%348.79M
Inventory	12.61%3.37B	13.80%3.17B	13.80%3.17B	10.69%2.99B	-6.73%2.79B	--2.79B	-13.59%3.01B	-15.85%2.7B	2.46%3.18B	8.26%2.99B
Tax assets-Current	----	323.90%49.05M	323.90%49.05M	----	--11.57M	--11.57M	----	----	----	--0
Other current assets	-5.44%1.56B	-4.45%1.51B	-4.45%1.51B	16.32%1.64B	39.93%1.58B	--1.58B	35.36%1.52B	28.67%1.41B	901.58%1.4B	2.36%1.13B
Total current assets	5.07%13.19B	4.40%12.94B	4.40%12.94B	11.64%12.55B	5.48%12.39B	--12.39B	1.95%11.61B	1.94%11.24B	4.78%11.17B	16.46%11.75B
Non current assets
Net PPE	6.04%5.77B	4.91%5.73B	4.91%5.73B	-0.33%5.44B	-1.06%5.46B	--5.46B	-2.42%5.43B	-2.50%5.46B	-2.58%5.52B	-3.67%5.52B
-Gross PP&E	6.04%5.77B	4.91%5.73B	4.91%5.73B	-0.33%5.44B	-1.06%5.46B	--5.46B	-2.42%5.43B	-2.50%5.46B	-2.58%5.52B	-3.67%5.52B
Total investment	43.81%2.82B	11.12%2.18B	11.12%2.18B	6.98%1.96B	10.18%1.96B	--1.96B	15.15%1.77B	27.40%1.84B	33.52%1.94B	14.07%1.78B
-Financial asset investment	43.81%2.82B	11.12%2.18B	11.12%2.18B	6.98%1.96B	10.18%1.96B	--1.96B	15.15%1.77B	27.40%1.84B	33.52%1.94B	14.07%1.78B
-Including:Available-for-sale securities	43.81%2.82B	11.12%2.18B	11.12%2.18B	6.98%1.96B	10.18%1.96B	--1.96B	15.15%1.77B	27.40%1.84B	33.52%1.94B	14.07%1.78B
Goodwill and other intangible assets	-18.72%41.61M	-6.58%45.94M	-6.58%45.94M	2.29%51.19M	-11.34%49.18M	--49.18M	-17.82%48.33M	-19.55%50.05M	-18.81%53.33M	-11.82%55.47M
-Goodwill	-44.45%6.24M	-36.37%8.73M	-36.37%8.73M	-30.77%11.23M	-26.67%13.72M	--13.72M	-25.00%14.97M	-23.53%16.21M	-22.22%17.46M	-21.05%18.71M
-Other intangible assets	-11.49%35.38M	4.94%37.21M	4.94%37.21M	18.13%39.97M	-3.54%35.46M	--35.46M	-14.13%33.36M	-17.49%33.83M	-17.04%35.87M	-6.23%36.76M
Deferred tax assets-non current	----	-41.17%74.33M	-41.17%74.33M	----	-52.72%126.33M	--126.33M	----	----	----	-1.84%267.17M
Other non current assets	-35.79%344.65M	-6.08%371.72M	-6.08%371.72M	-11.28%536.75M	-0.53%395.8M	--395.8M	-11.99%598.82M	-13.94%604.99M	-8.95%655.51M	-6.04%397.9M
Total non current assets	12.35%8.98B	5.09%8.4B	5.09%8.4B	0.54%7.99B	-0.34%7.99B	--7.99B	0.08%7.85B	1.85%7.95B	3.34%8.17B	-0.36%8.02B
Total assets	7.91%22.17B	4.67%21.34B	4.67%21.34B	7.04%20.54B	3.12%20.38B	--20.38B	1.19%19.46B	1.91%19.19B	4.17%19.34B	9.00%19.77B
Liabilities
Current liabilities
Financial liabilities	-8.06%1.14B	0.00%1.24B	0.00%1.24B	-15.64%1.24B	-13.29%1.24B	--1.24B	18.70%1.46B	19.51%1.47B	24.99%1.54B	16.26%1.43B
-Current debt and capital lease obligation	-8.06%1.14B	0.00%1.24B	0.00%1.24B	-15.64%1.24B	-13.29%1.24B	--1.24B	18.70%1.46B	19.51%1.47B	24.99%1.54B	16.26%1.43B
-Including:Current debt	-8.06%1.14B	0.00%1.24B	0.00%1.24B	-15.64%1.24B	-13.29%1.24B	--1.24B	18.70%1.46B	19.51%1.47B	24.99%1.54B	16.26%1.43B
Payables	3.64%1.46B	3.04%1.56B	3.04%1.56B	18.80%1.41B	-13.51%1.51B	--1.51B	-16.83%1.11B	-1.18%1.19B	-8.16%1.17B	40.32%1.75B
-accounts payable	3.27%1.2B	14.39%1.31B	14.39%1.31B	17.60%1.16B	-8.05%1.15B	--1.15B	-13.24%1.05B	-3.42%984.22M	-5.69%1.1B	14.27%1.25B
-Total tax payable	5.36%264.17M	-32.75%244.91M	-32.75%244.91M	24.67%250.73M	-27.15%364.2M	--364.2M	-49.65%66.55M	11.46%201.13M	-35.29%69.12M	226.21%499.95M
Current provisions	68.07%100.98M	0.38%59.32M	0.38%59.32M	8.53%60.09M	9.03%59.1M	--59.1M	62.05%53.28M	1.09%55.36M	-7.12%51.19M	64.27%54.2M
Pension and other retirement benefit plans	-2.79%367.36M	-11.57%360.05M	-11.57%360.05M	-3.53%377.9M	2.12%407.14M	--407.14M	2.59%200.65M	3.68%391.73M	1.79%202.13M	-0.38%398.7M
Accrued and deferred income	----	33.13%286M	33.13%286M	----	-13.62%214.83M	--214.83M	----	----	----	37.65%248.71M
Other current liabilities	12.55%2.27B	-7.75%1.67B	-7.75%1.67B	10.89%2.02B	-5.96%1.81B	--1.81B	-16.66%2.23B	-24.27%1.82B	1.40%2.42B	9.92%1.93B
Current liabilities	4.60%5.34B	-1.33%5.17B	-1.33%5.17B	3.70%5.11B	-9.67%5.24B	--5.24B	-7.59%5.06B	-6.52%4.92B	4.59%5.38B	19.91%5.81B
Non current liabilities
Non current financial liabilities	15.38%300M	-20.69%230M	-20.69%230M	73.26%260M	0.00%290M	--290M	-77.78%120M	-72.21%150.06M	-69.06%182.57M	-50.85%290M
-Long term debt and capital lease obligation	15.38%300M	-20.69%230M	-20.69%230M	73.26%260M	0.00%290M	--290M	-77.78%120M	-72.21%150.06M	-69.06%182.57M	-50.85%290M
-Including:Long term debt	15.38%300M	-20.69%230M	-20.69%230M	73.26%260M	0.00%290M	--290M	-77.78%120M	-72.21%150.06M	-69.06%182.57M	-50.85%290M
Long term provisions	9.56%61.49M	30.62%61.25M	30.62%61.25M	22.95%56.13M	2.46%46.89M	--46.89M	0.11%45.73M	0.11%45.65M	0.72%45.85M	0.72%45.76M
Long term pension and other post-retirement benefit plans	14.60%930.85M	10.39%835.08M	10.39%835.08M	11.74%812.24M	-18.49%756.45M	--756.45M	-20.04%740.92M	-21.40%726.87M	-17.21%752.28M	2.68%928.08M
Other non current liabilities	2.89%469.83M	16.17%528.19M	16.17%528.19M	2.61%456.63M	91.02%454.66M	--454.66M	88.43%448.48M	83.89%445.02M	88.49%450.84M	1.75%238.02M
Total non current liabilities	11.18%1.76B	6.88%1.65B	6.88%1.65B	15.90%1.58B	3.07%1.55B	--1.55B	-22.58%1.36B	-21.96%1.37B	-19.73%1.43B	-15.30%1.5B
Total liabilities	6.16%7.1B	0.54%6.83B	0.54%6.83B	6.35%6.69B	-7.05%6.79B	--6.79B	-11.22%6.41B	-10.37%6.29B	-1.67%6.81B	10.47%7.31B
Shareholders'equity
Share capital	0.00%877M	0.00%877M	0.00%877M	0.00%877M	0.00%877M	--877M	0.00%877M	0.00%877M	0.00%877M	0.00%877M
-common stock	0.00%877M	0.00%877M	0.00%877M	0.00%877M	0.00%877M	--877M	0.00%877M	0.00%877M	0.00%877M	0.00%877M
Additional paid-in capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	--1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	1.86%1.05B
Retained earnings	7.59%12.74B	7.44%12.35B	7.44%12.35B	8.00%11.84B	7.36%11.5B	--11.5B	7.93%11.1B	8.04%10.96B	7.01%10.67B	9.02%10.71B
Less: Treasury stock	-0.32%502.39M	-0.11%503.79M	-0.11%503.79M	-0.16%503.98M	-0.23%504.35M	--504.35M	-0.23%504.35M	-0.14%504.8M	0.00%505.51M	3.90%505.51M
Other reserves	52.37%906.69M	8.71%732.89M	8.71%732.89M	14.21%595.05M	103.16%674.17M	--674.17M	73.49%524.44M	107.75%521.03M	77.36%435.52M	19.00%331.85M
Total stockholders'equity	8.75%15.07B	6.73%14.51B	6.73%14.51B	7.38%13.85B	9.09%13.59B	--13.59B	8.65%13.05B	9.20%12.9B	7.64%12.53B	8.15%12.46B
Total equity	8.75%15.07B	6.73%14.51B	6.73%14.51B	7.38%13.85B	9.09%13.59B	--13.59B	8.65%13.05B	9.20%12.9B	7.64%12.53B	8.15%12.46B
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

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