Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $459 | $424 | $367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,333 | $530,853 | $445,449 | $458,972 |
| Inventory | $545 | $79,044 | $101,392 | $75,234 |
| Other Curr. Assets | $461 | $13,039 | $191,676 | $69,203 |
| Total Curr. Assets | $4,341 | $623,395 | $738,941 | $603,776 |
| Property Plant & Equip (Net) | $557 | $80,651 | $80,605 | $80,562 |
| Goodwill | $9 | $1,396 | $1,490 | $1,584 |
| Intangibles | $109 | $15,669 | $13,910 | $14,242 |
| Long-Term Investments | $255 | $52,792 | $33,147 | $54,482 |
| Tax Assets | $0 | $1,248 | $0 | $0 |
| Other NC Assets | $135 | -$3 | $20,222 | $0 |
| Total NC Assets | $1,065 | $151,753 | $149,374 | $150,870 |
| Other Assets | $0 | $5 | $0 | $2 |
| Total Assets | $5,406 | $775,153 | $888,315 | $754,648 |
| Liabilities | – | – | – | – |
| Payables | $3,181 | $448,089 | $571,799 | $442,572 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,976 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $451 | $28,388 | $71,243 | $69,856 |
| Total Curr. Liab. | $3,632 | $524,113 | $643,042 | $512,428 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $69 | $0 | $0 |
| Other NC Liab. | $170 | $27,635 | $31,364 | $31,644 |
| Total NC Liab. | $236 | $32,171 | $31,364 | $31,644 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,558 | $0 | $0 |
| Total Liabilities | $3,868 | $556,284 | $674,406 | $544,072 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $10,630 | $10,630 | $10,630 |
| Retained Earnings | $1,296 | $185,835 | $180,498 | $176,610 |
| AOCI | $96 | $0 | $12,338 | $0 |
| Other Equity | $0 | $11,943 | $0 | $12,902 |
| Total Equity | $1,533 | $218,053 | $213,111 | $209,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $816 | $798 | $788 |
| Total Liab. & Tot. Equity | $5,406 | $775,153 | $888,315 | $754,648 |
| Net Debt | -$3 | -$459 | -$424 | -$367 |