U-Chart Analysis:MITANI SEKISAN CO.,LTD.:5273

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MITANI SEKISAN CO.,LTD. Go to web site 5273 Glass and Stone 東証スタンダード March 1, 2000 1963.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MITANI SEKISAN CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MITANI SEKISAN CO.,LTD. Balance Sheet 2025年3月期 MITANI SEKISAN CO.,LTD. Balance Sheet 2024年3月期 MITANI SEKISAN CO.,LTD. Balance Sheet 2023年3月期 MITANI SEKISAN CO.,LTD. Balance Sheet 2022年3月期 MITANI SEKISAN CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 44,091 41,615 38,660 36,944 36,342
Other Current AssetsHelp 28,793 30,622 28,508 27,767 23,731
Tangible Fixed AssetsHelp 17,977 15,615 14,135 15,405 15,851
Intangible Fixed AssetHelp 862 907 917 1,078 1,034
Investments and OthersHelp 33,511 31,598 22,815 22,415 21,000
Total AssetsHelp 125,234 120,357 105,035 103,609 97,958
Total Current LiabilitiesHelp 36,000 36,909 34,673 36,174 30,243
Total Long-term LiabilitiesHelp 653 470 486 404 602
Shareholder's EquityHelp 88,581 82,978 69,876 67,031 67,113
Total LiabilitiesHelp 125,234 120,357 105,035 103,609 97,958

MITANI SEKISAN CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MITANI SEKISAN CO.,LTD. Profit and Loss Account 2025年3月期 MITANI SEKISAN CO.,LTD. Profit and Loss Account 2024年3月期 MITANI SEKISAN CO.,LTD. Profit and Loss Account 2023年3月期 MITANI SEKISAN CO.,LTD. Profit and Loss Account 2022年3月期 MITANI SEKISAN CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 87,765 83,116 86,075 77,320 68,907
Total Sales 87,765 83,116 86,075 77,320 68,907
Cost of SalesHelp 67,104 64,532 70,188 64,076 56,035
Other Costs and RevenueHelp 10,485 9,332 7,685 7,922 7,497
Total CostsHelp 77,589 73,864 77,873 71,998 63,532
Net RevenueHelp 20,661 18,584 15,887 13,244 12,872
Earnings Before TaxHelp 14,959 13,352 11,710 7,996 8,039
Net IncomeHelp 10,176 9,252 8,202 5,322 5,375
Net Income 10,176 9,252 8,202 5,322 5,375

MITANI SEKISAN CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MITANI SEKISAN CO.,LTD. Cash Flow Statement 2025年3月期 MITANI SEKISAN CO.,LTD. Cash Flow Statement 2024年3月期 MITANI SEKISAN CO.,LTD. Cash Flow Statement 2023年3月期 MITANI SEKISAN CO.,LTD. Cash Flow Statement 2022年3月期 MITANI SEKISAN CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 13,368 8,688 9,758 9,297 8,897
Investing Cash Flow(ICF)Help -5,347 -3,828 -7,011 -2,156 -2,818
Financing Cash FlowHelp -5,615 -2,242 -1,237 -6,792 -1,625
Exchange Difference of Cash and Cash EquivalentsHelp 0 326 259 246 52
Net Increase and Decrease in Cash and Cash Equivalentsn 2,406 2,944 1,769 595 4,506

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