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Mikuni Corp (7247)

Tokyo

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419.0 +1.0 +0.24%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3882800000

Volume: 42,900
Bid/Ask: 419.0 / 421.0
Day's Range: 416.0 - 421.0

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7247 Balance Sheet

Featured here, the Balance Sheet for Mikuni Corp, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

57036

65527

58434

57749

Cash and Short Term Investments	3114	7175	5014	6508
Cash	-	-	-	-
Cash & Equivalents	3114	7175	5014	6508
Short Term Investments	-	-	-	-
Total Receivables, Net	23233	22465	22734	22949
Accounts Receivables - Trade, Net	23233	22465	22734	22949
Total Inventory	25027	29048	25390	24183
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5662	6839	5296	4109

Total Assets

111536

117311

108984

106735

Property/Plant/Equipment, Total - Net	39105	39315	39584	38544
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	742	761	821	800
Long Term Investments	13795	11707	10143	9641
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	8314	13422	7952	5343

Total Current Liabilities

43260

50834

43178

42849

Accounts Payable	12065	13712	12703	12288
Payable/Accrued	-	-	-	-
Accrued Expenses	4254	1123	1616	1064
Notes Payable/Short Term Debt	16733	23651	17288	16808
Current Port. of LT Debt/Capital Leases	5419	4470	4171	4044
Other Current liabilities, Total	4789	7878	7400	8645

Total Liabilities

70939

80058

73067

72851

Total Long Term Debt	17630	18380	19581	20018
Long Term Debt	17055	18380	19581	20018
Capital Lease Obligations	575	-	-	-
Deferred Income Tax	6895	-	-	-
Minority Interest	883	890	883	840
Other Liabilities, Total	-14462	-13697	-31615	-31726

Total Equity

40597

37253

35917

33884

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2215	2215	2215	2215
Additional Paid-In Capital	1954	1954	1954	1954
Retained Earnings (Accumulated Deficit)	15619	14883	14779	14699
Treasury Stock - Common	-154	-154	-157	-162
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20963	18355	17126	15178

Total Liabilities & Shareholders' Equity

111536

117311

108984

106735

Total Common Shares Outstanding

33.65

33.64

33.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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