Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $531 | $555 | $338 | $317 |
| Inventory | $79 | $72 | $77 | $70 |
| Other Curr. Assets | $13 | $14 | $139 | $128 |
| Total Curr. Assets | $623 | $642 | $554 | $515 |
| Property Plant & Equip (Net) | $81 | $80 | $83 | $79 |
| Goodwill | $1 | $2 | $2 | $1 |
| Intangibles | $16 | $15 | $16 | $17 |
| Long-Term Investments | $53 | $54 | $31 | $32 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | -$0 | $1 | $19 | $19 |
| Total NC Assets | $152 | $152 | $154 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $775 | $794 | $708 | $665 |
| Liabilities | – | – | – | – |
| Payables | $448 | $483 | $422 | $402 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $6 | $6 | $5 | $4 |
| Deferred Revenue | $0 | $6 | $45 | $8 |
| Other Curr. Liab. | $69 | $63 | $21 | $51 |
| Total Curr. Liab. | $524 | $560 | $493 | $467 |
| LT Debt | $4 | $4 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $22 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $26 | $4 | $23 |
| Total NC Liab. | $32 | $31 | $31 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $6 |
| Total Liabilities | $556 | $590 | $525 | $495 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $186 | $170 | $154 | $141 |
| AOCI | $0 | $0 | $8 | $9 |
| Other Equity | $22 | $23 | $10 | $10 |
| Total Equity | $218 | $204 | $183 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775 | $794 | $708 | $665 |
| Net Debt | $5 | $4 | $5 | $6 |