Mitsubishi Shokuhin Co., Ltd. (TYO:7451)

Mitsubishi Shokuhin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	362	459	832	443	205	438
Cash & Short-Term Investments	362	459	832	443	205	438
Cash Growth	-19.91%	-44.83%	87.81%	116.10%	-53.20%	48.48%
Accounts Receivable	378,561	372,926	389,006	337,747	317,414	308,072
Other Receivables	-	54,918	54,411	53,128	52,483	53,661
Receivables	480,271	530,741	555,029	461,957	433,654	457,430
Inventory	78,532	79,044	72,260	76,895	69,578	67,239
Other Current Assets	66,415	13,151	14,189	14,544	11,405	7,289
Total Current Assets	625,580	623,395	642,310	553,839	514,842	532,396
Property, Plant & Equipment	80,282	80,651	80,309	83,069	79,474	78,180
Long-Term Investments	56,162	52,792	54,377	50,321	50,503	54,226
Goodwill	1,301	1,396	1,773	2,150	1,425	1,787
Other Intangible Assets	15,681	15,669	14,860	15,756	17,164	17,487
Long-Term Deferred Tax Assets	-	1,248	619	2,366	1,768	203
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	779,008	775,153	794,250	707,503	665,177	684,280
Accounts Payable	458,425	448,089	483,161	421,898	402,495	395,778
Accrued Expenses	-	2,774	3,536	3,565	3,336	2,647
Current Portion of Leases	-	1,091	849	871	1,248	1,271
Current Income Taxes Payable	-	46,545	45,088	41,013	4,219	3,256
Other Current Liabilities	64,986	25,614	27,233	26,083	55,231	55,918
Total Current Liabilities	523,411	524,113	559,867	493,430	466,529	458,870
Long-Term Leases	-	4,467	4,419	4,553	4,876	5,324
Long-Term Deferred Tax Liabilities	-	69	64	118	148	173
Other Long-Term Liabilities	21,637	15,269	14,625	15,401	12,072	11,506
Total Liabilities	557,366	556,284	590,382	524,887	494,887	487,276
Common Stock	10,630	10,630	10,630	10,630	10,630	10,630
Additional Paid-In Capital	10,419	10,419	10,117	10,117	10,117	33,387
Retained Earnings	186,765	185,835	170,062	153,792	140,584	144,128
Treasury Stock	-776	-774	-340	-339	-	-2,560
Comprehensive Income & Other	13,822	11,943	13,366	8,394	8,824	11,291
Total Common Equity	220,860	218,053	203,835	182,594	170,155	196,876
Minority Interest	782	816	33	22	135	128
Shareholders' Equity	221,642	218,869	203,868	182,616	170,290	197,004
Total Liabilities & Equity	779,008	775,153	794,250	707,503	665,177	684,280
Total Debt	-	5,558	5,268	5,424	6,124	6,595
Net Cash (Debt)	362	-5,099	-4,436	-4,981	-5,919	-6,157
Net Cash Per Share	8.34	-117.48	-102.12	-114.57	-124.03	-107.76
Filing Date Shares Outstanding	43.37	43.37	43.44	43.44	43.54	57.14
Total Common Shares Outstanding	43.37	43.37	43.44	43.44	43.54	57.14
Working Capital	102,169	99,282	82,443	60,409	48,313	73,526
Book Value Per Share	5091.89	5027.17	4692.61	4203.57	3908.30	3445.68
Tangible Book Value	203,878	200,988	187,202	164,688	151,566	177,602
Tangible Book Value Per Share	4700.37	4633.74	4309.69	3791.35	3481.33	3108.35

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.