Shiseido
4911
Nippon Telegraph & Telephone
9432
Mitsubishi
8058
4
GFA
8783
5
Kura Sushi
2695
JP Stock MarketDetailed Quotes
8066 Mitani
- 2009
- 00.00%
20min DelayTrading Feb 19 15:30 JST
182.82BMarket Cap9.87P/E (Static)
0High0Low0Volume0Open2009Pre Close0.00Turnover212152wk High0.00%Turnover Ratio91.00MShares140152wk Low226.78EPS TTM69.86BFloat Cap2179Historical High9.87P/E (Static)34.78MShs Float68Historical Low203.55EPS LYR0.00%Amplitude62.00Dividend TTM1.04P/B100Lot Size3.09%Div YieldTTM
Mitani Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 8.85%124.37B | 6.72%119.94B | 19.77%122.37B | 19.77%122.37B | 15.18%114.26B | 16.00%112.39B | 14.20%106.42B | 11.44%102.17B | 11.44%102.17B | 6.35%99.2B |
| -Cash and cash equivalents | 8.37%121.79B | 6.54%117.74B | 19.82%120.22B | 19.82%120.22B | 15.38%112.39B | 16.09%110.51B | 14.31%104.49B | 11.60%100.33B | 11.60%100.33B | 6.71%97.41B |
| -Short term investments | 37.73%2.58B | 16.83%2.2B | 16.74%2.15B | 16.74%2.15B | 4.29%1.87B | 10.63%1.88B | 8.61%1.93B | 3.60%1.84B | 3.60%1.84B | -10.30%1.79B |
| Receivables | -3.03%77.61B | -7.29%71.18B | 2.81%77B | 2.81%77B | 6.86%80.04B | 15.20%76.78B | 3.19%68.62B | 4.27%74.89B | 4.27%74.89B | 3.81%74.9B |
| -Accounts receivable | -3.03%77.61B | -7.29%71.18B | 2.81%77B | 2.81%77B | 6.86%80.04B | 15.20%76.78B | 3.19%68.62B | 4.27%74.89B | 4.27%74.89B | 3.81%74.9B |
| -Gross accounts receivable | -3.03%77.61B | -7.29%71.18B | 2.81%77B | 2.81%77B | 6.86%80.04B | 15.20%76.78B | 3.19%68.62B | 4.27%74.89B | 4.27%74.89B | 3.81%74.9B |
| Inventory | -0.70%16.14B | 27.92%18.59B | 14.07%16.55B | 14.07%16.55B | 0.59%16.25B | -6.56%14.53B | 15.22%14.73B | 22.97%14.51B | 22.97%14.51B | 23.53%16.16B |
| Other current assets | -9.83%21.65B | -2.78%19.59B | 20.05%21.92B | 20.05%21.92B | 24.82%24.01B | 13.24%20.14B | 2.08%18.94B | 10.94%18.26B | 10.94%18.26B | 12.50%19.24B |
| Total current assets | 2.22%239.77B | 2.44%229.3B | 13.35%237.84B | 13.35%237.84B | 11.97%234.56B | 13.70%223.84B | 9.26%208.7B | 9.42%209.83B | 9.42%209.83B | 7.10%209.49B |
| Non current assets | ||||||||||
| Net PPE | -2.39%37.3B | -3.07%37.34B | -4.55%37.65B | -4.55%37.65B | 4.55%38.21B | 4.30%38.52B | 3.98%38.81B | 3.91%39.45B | 3.91%39.45B | -0.85%36.55B |
| -Gross PP&E | -2.39%37.3B | -3.07%37.33B | 1.74%97.5B | 1.74%97.5B | 4.55%38.21B | 4.30%38.52B | 3.99%38.81B | 5.39%95.83B | 5.39%95.83B | -0.85%36.55B |
| -Accumulated depreciation | ---- | ---- | -6.15%-59.84B | -6.15%-59.84B | ---- | ---- | ---- | -6.45%-56.38B | -6.45%-56.38B | ---- |
| Total investment | 8.95%13.72B | 5.59%13.45B | 17.95%14.01B | 17.95%14.01B | -13.35%12.59B | 15.70%12.74B | -0.21%12.14B | -5.43%11.88B | -5.43%11.88B | 19.85%14.53B |
| -Financial asset investment | 8.95%13.72B | 5.59%13.45B | 18.49%13.67B | 18.49%13.67B | -13.35%12.59B | 15.70%12.74B | -0.21%12.14B | -5.58%11.54B | -5.58%11.54B | 19.85%14.53B |
| -Including:Available-for-sale securities | 8.95%13.72B | 5.59%13.45B | 18.49%13.67B | 18.49%13.67B | -13.35%12.59B | 15.70%12.74B | -0.21%12.14B | -5.58%11.54B | -5.58%11.54B | 19.85%14.53B |
| -Other investment | ---- | ---- | 0.00%345M | 0.00%345M | ---- | ---- | ---- | 0.00%345M | 0.00%345M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | 6.52%98M | 6.52%98M | ---- | ---- | ---- | 0.00%92M | 0.00%92M | ---- |
| Goodwill and other intangible assets | -15.77%2.73B | -20.70%2.69B | -28.07%2.71B | -28.07%2.71B | 61.57%3.24B | 64.50%3.39B | 67.59%3.57B | 68.35%3.77B | 68.35%3.77B | -16.45%2.01B |
| -Goodwill | -23.62%1.62B | -26.76%1.65B | -31.73%1.72B | -31.73%1.72B | 200.14%2.13B | 194.12%2.25B | 187.03%2.35B | 183.20%2.51B | 183.20%2.51B | -28.70%708M |
| -Other intangible assets | -0.81%1.11B | -8.71%1.04B | -20.73%994M | -20.73%994M | -14.02%1.12B | -12.13%1.14B | -6.78%1.22B | -7.11%1.25B | -7.11%1.25B | -7.81%1.3B |
| Defined pension benefit | ---- | ---- | 65.65%2.46B | 65.65%2.46B | ---- | ---- | ---- | 18.28%1.48B | 18.28%1.48B | ---- |
| Deferred tax assets-non current | ---- | ---- | -0.25%1.21B | -0.25%1.21B | ---- | ---- | ---- | -1.14%1.21B | -1.14%1.21B | ---- |
| Other non current assets | 16.49%7.1B | 14.49%7.13B | -5.15%3.08B | -5.15%3.08B | 0.89%6.1B | 2.84%6.23B | 3.23%6.23B | 1.38%3.24B | 1.38%3.24B | 3.55%6.04B |
| Total non current assets | 1.18%60.85B | -0.44%60.61B | 0.15%61.22B | 0.15%61.22B | 1.71%60.14B | 8.59%60.88B | 5.37%60.75B | 4.43%61.13B | 4.43%61.13B | 3.33%59.13B |
| Total assets | 2.01%300.63B | 1.82%289.9B | 10.37%299.06B | 10.37%299.06B | 9.71%294.7B | 12.57%284.72B | 8.36%269.45B | 8.25%270.96B | 8.25%270.96B | 6.25%268.62B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 16.58%7.11B | 37.24%8.4B | 1.53%6.16B | 1.53%6.16B | 3.06%6.1B | 0.53%6.12B | 11.83%6.06B | 27.45%6.07B | 27.45%6.07B | 5.02%5.92B |
| -Current debt and capital lease obligation | 16.58%7.11B | 37.24%8.4B | 1.53%6.16B | 1.53%6.16B | 3.06%6.1B | 0.53%6.12B | 11.83%6.06B | 27.45%6.07B | 27.45%6.07B | 5.02%5.92B |
| -Including:Current debt | 16.58%7.11B | 37.24%8.4B | 1.53%6.16B | 1.53%6.16B | 3.06%6.1B | 0.53%6.12B | 11.83%6.06B | 27.45%6.07B | 27.45%6.07B | 5.02%5.92B |
| Payables | -3.54%62.97B | -9.83%54.45B | 16.69%65.01B | 16.69%65.01B | -6.66%65.27B | 5.65%60.38B | -8.99%50.64B | -8.24%55.71B | -8.24%55.71B | 5.57%69.93B |
| -accounts payable | -3.78%60.51B | -12.21%50.09B | 13.70%59.23B | 13.70%59.23B | -8.45%62.88B | 5.00%57.05B | -9.46%49.2B | -9.05%52.1B | -9.05%52.1B | 5.48%68.68B |
| -Total tax payable | 2.80%2.46B | 30.78%4.36B | 59.92%5.78B | 59.92%5.78B | 92.28%2.39B | 18.11%3.33B | 10.65%1.43B | 5.30%3.61B | 5.30%3.61B | 10.87%1.24B |
| Current provisions | 22.80%237M | -16.99%215M | -21.74%234M | -21.74%234M | -42.56%193M | -31.30%259M | -51.45%268M | -45.54%299M | -45.54%299M | -32.39%336M |
| Pension and other retirement benefit plans | 4.21%1.66B | 4.58%2.29B | 2.78%2.33B | 2.78%2.33B | 2.98%1.59B | 2.06%2.19B | 2.29%3.26B | 0.76%2.27B | 0.76%2.27B | 1.65%1.54B |
| Accrued and deferred income | 22.28%6.16B | 86.11%6.8B | 22.21%6.18B | 22.21%6.18B | 29.86%5.04B | -0.68%3.66B | 48.48%5.44B | 58.63%5.06B | 58.63%5.06B | --3.88B |
| Other current liabilities | 5.15%24.32B | -10.58%19.62B | 12.55%22.76B | 12.55%22.76B | 128.99%23.13B | 159.53%21.94B | 116.03%19.99B | 105.22%20.22B | 105.22%20.22B | -27.70%10.1B |
| Current liabilities | 1.11%102.45B | -2.94%91.77B | 14.56%102.68B | 14.56%102.68B | 10.49%101.32B | 21.38%94.54B | 10.22%85.66B | 10.22%89.62B | 10.22%89.62B | 4.38%91.7B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -37.58%1.3B | -58.14%900M | -67.82%822M | -67.82%822M | -27.47%2.08B | -30.44%2.15B | -31.10%2.45B | -30.67%2.55B | -30.67%2.55B | -26.04%2.87B |
| -Long term debt and capital lease obligation | -37.58%1.3B | -58.14%900M | -67.82%822M | -67.82%822M | -27.47%2.08B | -30.44%2.15B | -31.10%2.45B | -30.67%2.55B | -30.67%2.55B | -26.04%2.87B |
| -Including:Long term debt | -37.58%1.3B | -58.14%900M | -67.82%822M | -67.82%822M | -27.47%2.08B | -30.44%2.15B | -31.10%2.45B | -30.67%2.55B | -30.67%2.55B | -26.04%2.87B |
| Long term provisions | 0.09%4.26B | -0.37%4.25B | -0.37%4.25B | -0.37%4.25B | 1.60%4.25B | 2.62%4.27B | 2.62%4.27B | 2.62%4.27B | 2.62%4.27B | -1.30%4.18B |
| Long term pension and other post-retirement benefit plans | 3.73%2.56B | 4.20%2.53B | 3.23%2.49B | 3.23%2.49B | 1.86%2.47B | 1.29%2.43B | -0.04%2.38B | -0.86%2.41B | -0.86%2.41B | 0.83%2.42B |
| Non current deferred liabilities | ---- | ---- | 26.90%2.34B | 26.90%2.34B | ---- | ---- | ---- | 25.00%1.84B | 25.00%1.84B | ---- |
| Other non current liabilities | 8.22%3.61B | -11.23%3.08B | 4.95%976M | 4.95%976M | 14.06%3.33B | 13.61%3.47B | 17.08%3.08B | -15.68%930M | -15.68%930M | 14.54%2.92B |
| Total non current liabilities | -3.40%11.72B | -12.61%10.76B | -9.40%10.88B | -9.40%10.88B | -2.14%12.13B | -3.04%12.32B | -4.31%12.19B | -6.59%12.01B | -6.59%12.01B | -5.16%12.4B |
| Total liabilities | 0.63%114.17B | -4.05%102.53B | 11.73%113.55B | 11.73%113.55B | 8.98%113.45B | 17.95%106.86B | 8.17%97.84B | 7.92%101.63B | 7.92%101.63B | 3.14%104.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B |
| -common stock | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B | 0.00%5.01B |
| Additional paid-in capital | --0 | -13.37%3.49B | 9.64%4.04B | 9.64%4.04B | 9.48%4.03B | 9.48%4.03B | 11.69%4.03B | 2.02%3.68B | 2.02%3.68B | 2.91%3.68B |
| Retained earnings | -6.09%160.27B | 8.49%182.41B | 8.53%175.31B | 8.53%175.31B | 8.70%170.66B | 7.95%168.13B | 7.65%163.42B | 7.76%161.52B | 7.76%161.52B | 7.39%157B |
| Less: Treasury stock | -72.08%6.96B | 30.78%32.61B | 6.07%26.44B | 6.07%26.44B | 1.42%24.93B | 1.42%24.93B | 5.79%24.93B | 7.66%24.93B | 7.66%24.93B | 6.18%24.58B |
| Other reserves | 5.24%3.8B | 45.13%4.97B | 81.04%3.95B | 81.04%3.95B | 31.26%3.61B | 48.10%3.42B | 55.54%2.37B | 103.73%2.18B | 103.73%2.18B | 189.26%2.75B |
| Other equity interest | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
| Total stockholders'equity | 2.36%162.13B | 4.89%163.28B | 9.76%161.88B | 9.76%161.88B | 10.09%158.39B | 9.50%155.67B | 8.32%149.92B | 8.09%147.49B | 8.09%147.49B | 8.50%143.87B |
| Noncontrolling interests | 6.43%24.34B | 8.56%24.09B | 8.13%23.62B | 8.13%23.62B | 10.70%22.87B | 10.00%22.19B | 9.41%21.69B | 10.98%21.85B | 10.98%21.85B | 6.95%20.66B |
| Total equity | 2.87%186.46B | 5.35%187.38B | 9.55%185.5B | 9.55%185.5B | 10.17%181.25B | 9.56%177.86B | 8.46%171.61B | 8.46%169.33B | 8.46%169.33B | 8.31%164.53B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |