Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459,000 | $832,000 | $443,000 | $205,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $530,853,000 | $555,285,000 | $337,747,000 | $317,414,000 |
| Inventory | $79,044,000 | $72,260,000 | $76,895,000 | $69,578,000 |
| Other Curr. Assets | $13,039,000 | $13,933,000 | $138,754,000 | $127,645,000 |
| Total Curr. Assets | $623,395,000 | $642,310,000 | $553,839,000 | $514,842,000 |
| Property Plant & Equip (Net) | $80,651,000 | $80,309,000 | $83,069,000 | $79,474,000 |
| Goodwill | $1,396,000 | $1,773,000 | $2,150,000 | $1,425,000 |
| Intangibles | $15,669,000 | $14,860,000 | $15,756,000 | $17,164,000 |
| Long-Term Investments | $52,792,000 | $54,377,000 | $31,134,000 | $31,578,000 |
| Tax Assets | $1,248,000 | $0 | $2,366,000 | $1,768,000 |
| Other NC Assets | -$3,000 | $618,000 | $19,186,000 | $18,925,000 |
| Total NC Assets | $151,753,000 | $151,937,000 | $153,661,000 | $150,334,000 |
| Other Assets | $5,000 | $3,000 | $3,000 | $1,000 |
| Total Assets | $775,153,000 | $794,250,000 | $707,503,000 | $665,177,000 |
| Liabilities | – | – | – | – |
| Payables | $448,089,000 | $483,161,000 | $421,898,000 | $402,495,000 |
| Short-Term Debt | $1,091,000 | $849,000 | $871,000 | $1,248,000 |
| Tax Payable | $5,976,000 | $6,249,000 | $5,176,000 | $4,219,000 |
| Deferred Revenue | $0 | $6,249,000 | $44,592,000 | $7,555,000 |
| Other Curr. Liab. | $68,957,000 | $63,359,000 | $20,893,000 | $51,012,000 |
| Total Curr. Liab. | $524,113,000 | $559,867,000 | $493,430,000 | $466,529,000 |
| LT Debt | $4,467,000 | $4,419,000 | $4,553,000 | $4,876,000 |
| Deferred Rev, NC | $0 | $0 | $22,474,000 | $0 |
| Deferred Tax Liab, NC | $69,000 | $0 | $118,000 | $148,000 |
| Other NC Liab. | $27,635,000 | $26,096,000 | $4,313,000 | $23,334,000 |
| Total NC Liab. | $32,171,000 | $30,515,000 | $31,458,000 | $28,358,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,558,000 | $5,268,000 | $5,424,000 | $6,124,000 |
| Total Liabilities | $556,284,000 | $590,382,000 | $524,888,000 | $494,887,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,630,000 | $10,630,000 | $10,630,000 | $10,630,000 |
| Retained Earnings | $185,835,000 | $170,062,000 | $153,792,000 | $140,584,000 |
| AOCI | $0 | $0 | $8,393,000 | $8,823,000 |
| Other Equity | $21,588,000 | $23,143,000 | $9,778,000 | $10,117,000 |
| Total Equity | $218,053,000 | $203,835,000 | $182,593,000 | $170,155,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $816,000 | $33,000 | $22,000 | $135,000 |
| Total Liab. & Tot. Equity | $775,153,000 | $794,250,000 | $707,503,000 | $665,177,000 |
| Net Debt | $5,099,000 | $4,436,000 | $4,981,000 | $5,919,000 |