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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	452M	112.44B	112.4B	114.19B	318M	443M	583M	825M	285M	205M	629M	665M	36.35B	438M	443M	298M	235M	295M	436M	329M	437M	351M	348M	356M	296M	2.49B	1.89B	1.51B	736M	1.57B	1.57B	310M	309M	327M	358M	432M	2.11B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-2.62B	n/a	n/a	n/a	-2.69B	n/a	n/a	n/a	-2.64B	-22.62B	-23.51B	-24.81B	-1.75B	-25.32B	-25.19B	-24.92B	-1.93B	-22.97B	-22.49B	-22.48B	-1.92B	-20.09B	-20.55B	-19.97B	-1.59B	-17.86B	-18.11B	-17.83B	-1.51B	6B	3.4B	3.5B
Long-Term Investments	33.87B	33.95B	30.46B	32.89B	31.39B	31.13B	29.01B	28.45B	27B	31.58B	29.04B	31.57B	30.67B	34.09B	54.33B	54.5B	52.46B	27.14B	50.89B	48.76B	48.04B	27.74B	48.63B	52.88B	51.57B	28.16B	46.63B	44.78B	44.93B	24.99B	41.57B	40.31B	41.37B	25.97B	20.17B	22.16B	22.42B
Other Long-Term Assets	20.43B	20.43B	20.07B	20.44B	20.35B	19.19B	50.72B	52.23B	51.09B	18.93B	51.23B	54.2B	53.69B	20.13B	54.33B	54.5B	52.46B	21.67B	50.89B	48.76B	48.04B	18.38B	48.62B	52.88B	51.57B	17.96B	46.63B	44.78B	44.93B	14.97B	41.57B	40.31B	41.37B	15.29B	17.68B	17.96B	17.53B
Receivables	397.06B	389.01B	433.18B	397.21B	345.54B	337.75B	419.33B	342.39B	330.72B	317.41B	396.1B	315.8B	319.42B	308.07B	387.56B	314.6B	314.51B	317.36B	385.2B	320.4B	352.37B	339.1B	386.9B	346.2B	347.8B	330.4B	376.02B	332.42B	294.39B	281.86B	361.43B	282.37B	281.48B	278.59B	355.85B	279.14B	282.28B
Inventory	74.83B	72.26B	101.06B	81.59B	79.39B	76.89B	97.02B	81.73B	72.89B	69.58B	89.15B	68.71B	64.23B	67.24B	92.69B	69.11B	70.04B	65.35B	95.65B	69.41B	72.15B	69.47B	96.13B	69.86B	69.94B	67.22B	88.85B	63.23B	60B	55.74B	78.09B	58.02B	55.24B	53.76B	82.47B	56.39B	55.24B
Other Current Assets	176.01B	180.21B	186.31B	186.17B	133.34B	138.75B	158.6B	132.85B	107.87B	127.64B	151.21B	127.21B	110.82B	156.65B	183.66B	161B	142.75B	148.87B	171.89B	154.82B	160.83B	158.3B	178.42B	188.82B	165.77B	160.35B	178.76B	194.69B	148.53B	159.84B	187.2B	164.64B	136.24B	147.04B	165.52B	146.95B	124.35B
Total Current Assets	648.35B	642.31B	720.93B	665.34B	558.59B	553.84B	675.54B	557.79B	511.77B	514.84B	637.1B	512.38B	530.81B	532.4B	664.35B	545B	527.54B	531.88B	653.17B	544.95B	585.78B	567.22B	661.8B	605.24B	583.81B	560.47B	645.52B	591.85B	503.66B	499.01B	628.29B	505.34B	473.27B	479.72B	610.2B	486.31B	467.48B
Property-Plant & Equipment	80.83B	80.31B	81.21B	82.26B	83.37B	83.07B	81.56B	82.48B	82.97B	79.47B	81.13B	78.98B	79.47B	78.18B	77.8B	77.4B	78.18B	78.89B	75.7B	77.7B	74.22B	76.08B	73.53B	69.65B	67.78B	68B	65.13B	64.99B	63.32B	62.01B	61.46B	61.2B	60.94B	62.29B	63.78B	64.51B	66.33B
Goodwill & Intangibles	15.95B	16.63B	16.48B	17.27B	17.82B	17.91B	18.11B	18.73B	19.28B	18.59B	18.97B	19.11B	19.33B	19.27B	19.11B	18.46B	18.6B	18.85B	18.54B	18.74B	18.32B	18.58B	18.28B	17.82B	17.42B	17.15B	19.17B	18.77B	18.2B	18.12B	17.28B	15.59B	15.2B	14.68B	13.39B	12.05B	9.74B
Total Long-Term Assets	151.09B	151.94B	148.23B	152.87B	152.93B	153.66B	150.39B	153.45B	153.34B	150.33B	151.32B	152.29B	152.49B	151.88B	151.24B	150.35B	149.24B	149.04B	145.13B	145.2B	140.58B	143.72B	140.43B	140.36B	136.77B	132.85B	130.93B	128.54B	126.45B	121.52B	120.31B	117.09B	117.5B	119.67B	121.02B	120.08B	119.51B
Total Assets	799.44B	794.25B	869.15B	818.21B	711.52B	707.5B	825.93B	711.24B	665.11B	665.18B	788.42B	664.68B	683.3B	684.28B	815.59B	695.36B	676.77B	680.92B	798.31B	690.16B	726.36B	710.94B	802.24B	745.6B	720.58B	693.32B	776.46B	720.39B	630.11B	620.53B	748.6B	622.43B	590.78B	599.39B	731.22B	606.4B	586.98B
Account Payables	500.4B	483.16B	571.68B	525.24B	433.3B	421.9B	551.4B	443.63B	409.95B	402.5B	529.64B	410.22B	401.92B	395.78B	529.99B	414.49B	405.64B	406.77B	532.41B	427.92B	473.91B	450.32B	545.46B	489.07B	474.14B	444.03B	531.31B	479.53B	399.45B	383.72B	515.55B	397.81B	375.11B	371.1B	506.4B	385.91B	377.89B
Deferred Revenue	n/a	6.25B	n/a	n/a	n/a	44.59B	n/a	n/a	n/a	7.55B	n/a	n/a	n/a	6.08B	n/a	n/a	n/a	5.76B	n/a	n/a	n/a	5.04B	n/a	n/a	n/a	5.97B	n/a	n/a	n/a	5.19B	n/a	n/a	n/a	7.55B	n/a	n/a	n/a
Short-Term Debt	n/a	-6.25B	n/a	n/a	n/a	-44.59B	n/a	n/a	n/a	-7.55B	n/a	n/a	n/a	-6.08B	n/a	n/a	n/a	-5.76B	n/a	n/a	n/a	-5.04B	n/a	n/a	n/a	-5.97B	n/a	n/a	n/a	-5.19B	n/a	n/a	n/a	-7.55B	n/a	n/a	n/a
Other Current Liabilities	61.33B	66.07B	69.47B	68.75B	59.71B	22.5B	64.88B	62.84B	55.52B	51.9B	62.35B	60.41B	55.34B	53.09B	61.95B	61.33B	56.13B	54.73B	61.32B	61.58B	54.96B	53.91B	60.4B	60.15B	53.53B	50.54B	56.85B	56.78B	49.85B	50.24B	57.55B	52.73B	47.89B	48.45B	56.9B	55.95B	46.89B
Total Current Liabilities	561.74B	559.87B	641.14B	593.98B	493.01B	493.43B	616.28B	506.47B	465.47B	466.53B	591.99B	470.64B	457.25B	458.87B	591.93B	475.82B	461.78B	470.3B	593.73B	489.5B	528.87B	512.88B	605.86B	549.22B	527.67B	504.16B	588.16B	536.31B	449.3B	442.97B	573.11B	450.53B	423B	431.29B	563.29B	441.86B	424.78B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	32.22B	26.09B	31.4B	31.29B	31.71B	4.31B	29.6B	29.32B	29.09B	3.47B	28.69B	27.99B	28.57B	4.01B	28.41B	27.58B	27.88B	20.68B	23.59B	22.1B	21.95B	2.98B	22.58B	22.04B	22.34B	2.85B	21.43B	21.33B	21.19B	1.75B	19.81B	20.01B	19.52B	2.26B	20.01B	20.14B	21.03B
Total Long-Term Liabilities	32.22B	30.51B	31.4B	31.29B	31.71B	31.46B	29.6B	29.32B	29.09B	28.36B	28.69B	27.99B	28.57B	28.41B	28.41B	27.58B	27.88B	26.59B	23.59B	22.1B	21.95B	21.95B	22.58B	22.04B	22.34B	21.47B	21.43B	21.33B	21.19B	19.84B	19.81B	20.01B	19.52B	19.96B	20.01B	20.14B	21.03B
Total Liabilities	593.96B	590.37B	672.54B	625.27B	524.72B	524.89B	645.89B	535.79B	494.56B	494.89B	620.68B	498.63B	485.83B	487.28B	620.34B	503.4B	489.66B	496.89B	617.33B	511.61B	550.81B	534.84B	628.44B	571.26B	550.01B	525.63B	609.59B	557.64B	470.48B	462.81B	592.92B	470.54B	442.52B	451.25B	583.3B	461.99B	445.81B
Total Debt	n/a	5.27B	8.98B	8.81B	9.18B	5.42B	9.05B	8.84B	8.96B	6.12B	8.5B	8.71B	9.4B	6.59B	n/a	n/a	n/a	7.23B	n/a	n/a	n/a	3.99B	n/a	n/a	n/a	4.41B	n/a	n/a	n/a	5.34B	n/a	n/a	n/a	5.71B	n/a	n/a	n/a
Common Stock	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B	10.63B
Retained Earnings	170.99B	170.06B	165.89B	161.12B	155.52B	153.79B	150.8B	146.08B	141.9B	140.58B	137.84B	134.43B	145.74B	144.13B	142.88B	140.03B	137.43B	135.91B	132.67B	131.16B	128.56B	127.36B	125.03B	122.28B	119.39B	118.25B	117.33B	114.28B	110.87B	110.15B	108.06B	105.43B	101.51B	100.84B	99.49B	96.33B	92.32B
Comprehensive Income	13.01B	13.37B	10.28B	11.39B	10.86B	8.39B	8.82B	8.83B	7.78B	8.82B	9.02B	10.75B	10.15B	41.46B	10.79B	10.36B	8.12B	6.56B	6.75B	5.83B	5.44B	7.2B	7.22B	10.52B	9.64B	7.91B	8.01B	6.94B	7.24B	6.05B	6.11B	4.95B	5.23B	5.79B	6.93B	6.49B	6.67B
Shareholders Equity	204.71B	203.84B	196.58B	192.92B	186.79B	182.59B	180.03B	175.32B	170.42B	170.16B	167.6B	165.93B	197.35B	196.88B	195.13B	191.85B	187B	183.92B	180.87B	178.45B	175.45B	176.01B	173.71B	174.26B	170.5B	167.62B	166.8B	162.67B	159.56B	157.66B	155.63B	151.84B	148.21B	148.1B	147.88B	144.13B	140.31B
Total Investments	33.87B	33.95B	30.46B	32.89B	31.39B	28.52B	29.01B	28.45B	27B	28.89B	29.04B	31.57B	30.67B	31.45B	31.71B	30.99B	27.64B	25.39B	25.57B	23.57B	23.12B	25.81B	25.65B	30.39B	29.09B	26.24B	26.54B	24.24B	24.96B	23.4B	23.71B	22.2B	23.54B	24.45B	26.17B	25.56B	25.92B