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Mutoh Holdings Co Ltd (7999)

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2,484.0 -65.0    -2.55%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3914000009 
  • Volume: 6,700
  • Bid/Ask: 2,484.0 / 2,490.0
  • Day's Range: 2,472.0 - 2,563.0
Mutoh Holdings 2,484.0 -65.0 -2.55%

7999 Balance Sheet

 
Featured here, the Balance Sheet for Mutoh Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 17407 16595 17961 18225
Cash and Short Term Investments 9508 9072 10100 10710
Cash - - - -
Cash & Equivalents 9508 9072 10100 10710
Short Term Investments - - - -
Total Receivables, Net 3277 2796 3124 2993
Accounts Receivables - Trade, Net 3277 2796 3124 2993
Total Inventory 3990 4178 4305 4060
Prepaid Expenses - - - -
Other Current Assets, Total 632 549 432 462
Total Assets 28697 27877 28222 27872
Property/Plant/Equipment, Total - Net 6441 6428 5476 3485
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 159 172 150 149
Long Term Investments 4350 4273 4250 5654
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 2
Other Assets, Total 1683 2339 1997 1886
Total Current Liabilities 3890 3610 4089 3734
Accounts Payable 1603 1673 1883 1669
Payable/Accrued - - - -
Accrued Expenses 230 106 182 95
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2057 1831 2024 1970
Total Liabilities 5152 4901 5386 5336
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 235 233 235 507
Minority Interest 874 850 826 802
Other Liabilities, Total 153 208 236 293
Total Equity 23545 22976 22836 22536
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 10199 10199 10199 10199
Additional Paid-In Capital 3044 3044 3044 3049
Retained Earnings (Accumulated Deficit) 11233 10990 10845 10563
Treasury Stock - Common -1266 -1266 -1266 -1282
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 335 9 14 7
Total Liabilities & Shareholders' Equity 28697 27877 28222 27872
Total Common Shares Outstanding 4.57 4.57 4.57 4.56
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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