Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459 | $832 | $443 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $530,853 | $555,285 | $337,747 | $317,414 |
| Inventory | $79,044 | $72,260 | $76,895 | $69,578 |
| Other Curr. Assets | $13,039 | $13,933 | $138,754 | $127,645 |
| Total Curr. Assets | $623,395 | $642,310 | $553,839 | $514,842 |
| Property Plant & Equip (Net) | $80,651 | $80,309 | $83,069 | $79,474 |
| Goodwill | $1,396 | $1,773 | $2,150 | $1,425 |
| Intangibles | $15,669 | $14,860 | $15,756 | $17,164 |
| Long-Term Investments | $52,792 | $54,377 | $31,134 | $31,578 |
| Tax Assets | $1,248 | $0 | $2,366 | $1,768 |
| Other NC Assets | -$3 | $618 | $19,186 | $18,925 |
| Total NC Assets | $151,753 | $151,937 | $153,661 | $150,334 |
| Other Assets | $5 | $3 | $3 | $1 |
| Total Assets | $775,153 | $794,250 | $707,503 | $665,177 |
| Liabilities | – | – | – | – |
| Payables | $448,089 | $483,161 | $421,898 | $402,495 |
| Short-Term Debt | $1,091 | $849 | $871 | $1,248 |
| Tax Payable | $5,976 | $6,249 | $5,176 | $4,219 |
| Deferred Revenue | $0 | $6,249 | $44,592 | $7,555 |
| Other Curr. Liab. | $68,957 | $63,359 | $20,893 | $51,012 |
| Total Curr. Liab. | $524,113 | $559,867 | $493,430 | $466,529 |
| LT Debt | $4,467 | $4,419 | $4,553 | $4,876 |
| Deferred Rev, NC | $0 | $0 | $22,474 | $20,014 |
| Deferred Tax Liab, NC | $69 | $0 | $118 | $148 |
| Other NC Liab. | $27,635 | $26,096 | $4,313 | $3,468 |
| Total NC Liab. | $32,171 | $30,515 | $31,458 | $28,358 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,558 | $5,268 | $5,424 | $6,124 |
| Total Liabilities | $556,284 | $590,382 | $524,888 | $494,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,630 | $10,630 | $10,630 | $10,630 |
| Retained Earnings | $185,835 | $170,062 | $153,792 | $140,584 |
| AOCI | $0 | $0 | $8,393 | $8,823 |
| Other Equity | $21,588 | $23,143 | $9,778 | $10,117 |
| Total Equity | $218,053 | $203,835 | $182,593 | $170,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $816 | $33 | $22 | $135 |
| Total Liab. & Tot. Equity | $775,153 | $794,250 | $707,503 | $665,177 |
| Net Debt | $5,099 | $4,436 | $4,981 | $5,919 |