Mitsubishi Shokuhin Co. L... (MSHXF)

PNK: MSHXF · Real-Time Price · USD

34.01

1.61 (4.97%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Shokuhin Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	832M	443M	205M	438M	295M	351M	2.49B	1.57B	327M
Short-Term Investments	-20.43B	-2.62B	-2.69B	-2.64B	-1.75B	-1.93B	-1.92B	-1.59B	-1.51B
Long-Term Investments	54.38B	31.13B	31.58B	34.09B	27.14B	27.74B	28.16B	24.99B	25.97B
Other Long-Term Assets	618M	19.19B	18.93B	20.13B	21.67B	18.38B	17.96B	14.97B	15.29B
Receivables	555.28B	337.75B	317.41B	308.07B	317.36B	339.1B	330.4B	281.86B	278.59B
Inventory	72.26B	76.89B	69.58B	67.24B	65.35B	69.47B	67.22B	55.74B	53.76B
Other Current Assets	13.93B	138.75B	127.64B	156.65B	148.87B	158.3B	160.35B	159.84B	147.04B
Total Current Assets	642.31B	553.84B	514.84B	532.4B	531.88B	567.22B	560.47B	499.01B	479.72B
Property-Plant & Equipment	80.31B	83.07B	79.47B	78.18B	78.89B	76.08B	68B	62.01B	62.29B
Goodwill & Intangibles	16.63B	17.91B	18.59B	19.27B	18.85B	18.58B	17.15B	18.12B	14.68B
Total Long-Term Assets	151.94B	153.66B	150.33B	151.88B	149.04B	143.72B	132.85B	121.52B	119.67B
Total Assets	794.25B	707.5B	665.18B	684.28B	680.92B	710.94B	693.32B	620.53B	599.39B
Account Payables	483.16B	421.9B	402.5B	395.78B	406.77B	450.32B	444.03B	383.72B	371.1B
Deferred Revenue	6.25B	44.59B	7.55B	6.08B	5.76B	5.04B	5.97B	5.19B	7.55B
Short-Term Debt	n/a	-44.59B	-7.55B	-6.08B	-5.76B	-5.04B	-5.97B	-5.19B	-7.55B
Other Current Liabilities	66.07B	22.5B	51.9B	53.09B	54.73B	53.91B	50.54B	50.24B	48.45B
Total Current Liabilities	559.87B	493.43B	466.53B	458.87B	470.3B	512.88B	504.16B	442.97B	431.29B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	26.1B	4.31B	3.47B	4.01B	20.68B	2.98B	2.85B	1.75B	2.26B
Total Long-Term Liabilities	30.52B	31.46B	28.36B	28.41B	26.59B	21.95B	21.47B	19.84B	19.96B
Total Liabilities	590.38B	524.89B	494.89B	487.28B	496.89B	534.84B	525.63B	462.81B	451.25B
Total Debt	5.27B	5.42B	6.12B	6.59B	7.23B	3.99B	4.41B	5.34B	5.71B
Common Stock	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B
Retained Earnings	170.06B	153.79B	140.58B	144.13B	135.91B	127.36B	118.25B	110.15B	100.84B
Comprehensive Income	n/a	8.39B	8.82B	11.29B	6.56B	7.2B	7.92B	6.05B	5.79B
Shareholders Equity	203.84B	182.59B	170.16B	196.88B	183.92B	176.01B	167.62B	157.66B	148.1B
Total Investments	33.95B	28.52B	28.89B	31.45B	25.39B	25.81B	26.24B	23.4B	24.45B