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Mit Holdings Co Ltd (4016)

Tokyo

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711.00 -8.00 -1.11%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,800
Bid/Ask: 711.00 / 717.00
Day's Range: 706.00 - 717.00

Type: Equity

Market: Japan

ISIN: JP3895150005

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4016 Balance Sheet

Assess the latest Mit Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4016 Annual Report data, financial summaries and charts are available for Mit Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

1696

1633

1470

1561

Cash and Short Term Investments	771	766	624	771
Cash	-	-	-	-
Cash & Equivalents	771	766	624	771
Short Term Investments	-	-	-	-
Total Receivables, Net	880	817	778	728
Accounts Receivables - Trade, Net	880	817	778	728
Total Inventory	5	6	6	6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	40	44	62	56

Total Assets

2314

2274

2123

2215

Property/Plant/Equipment, Total - Net	77	78	80	82
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	59	62	66	141
Intangibles, Net	323	322	318	205
Long Term Investments	150	142	178	215
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-828	-732	-701	-657

Total Current Liabilities

1031

957

722

794

Accounts Payable	200	205	209	193
Payable/Accrued	-	-	-	-
Accrued Expenses	89	156	88	139
Notes Payable/Short Term Debt	250	100	-	-
Current Port. of LT Debt/Capital Leases	308	304	300	311
Other Current liabilities, Total	184	192	125	151

Total Liabilities

1747

1723

1607

1711

Total Long Term Debt	704	754	866	916
Long Term Debt	704	754	866	916
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10	9	18	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-248	-97	1	-432.03

Total Equity

551

516

504

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	291	291	291	291
Additional Paid-In Capital	106	106	106	106
Retained Earnings (Accumulated Deficit)	256	240	202	194
Treasury Stock - Common	-92	-92	-92	-92
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6	6	9	5

Total Liabilities & Shareholders' Equity

2314

2274

2123

2215

Total Common Shares Outstanding

1.98

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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