Mito Securities Co., Ltd. (896) - Financials, balance sheet (annual)

3.20000 EUR

Last update Jul 11, 8:34 AM CEST

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Mito Securities Co., Ltd.

3.20

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	63.5B	74.0B	61.6B	64.5B
Current assets	46.5B	54.4B	48.4B	48.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.8B	28.0B	22.0B	22.7B
Other short term investments	107M	1.8B	3.8B	623M
Accounts receivable	—	—	—	—
Other receivables	7.7B	7.5B	7.5B	8.8B
Inventory	—	—	—	—
Prepaid assets	1.2B	794M	1.1B	1.3B
Restricted cash	11.2B	14.6B	12.1B	13.6B
Assets held for sale	—	—	—	—
Hedging assets	1M	1M	0	2M
Other current assets	1.5B	1.7B	1.7B	1.8B
Non current assets	17.0B	19.6B	13.1B	15.7B
Properties	268M	343M	487M	350M
Land and improvements	1.5B	1.5B	1.5B	1.3B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	141M	187M	257M	320M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	141M	187M	257M	320M
Investments and advances	—	—	—	—
Other non current assets	10M	11M	11M	10M
Total liabilities	23.4B	31.2B	22.5B	25.4B
Current liabilities	19.4B	25.9B	18.7B	20.4B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	3.8B	4.3B	5.3B	3.5B
Deferred revenue	—	—	—	—
Tax payable	267M	1.2B	26M	149M
Pensions	1.1B	689M	408M	822M
Other current liabilities	3.6B	5.2B	311M	680M
Non current liabilities	4.0B	5.3B	3.8B	5.1B
Long term provisions	410M	399M	428M	498M
Long term debt	3M	9M	16M	816M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	2.5B	1.1B	1.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	64M	116M	59M	42M
Shareholders equity
Common stock	12.3B	12.3B	12.3B	12.3B
Retained earnings	11.7B	11.2B	10.8B	10.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1B	42.8B	39.0B	39.1B
Additional paid in capital	5.0B	6.3B	6.3B	6.3B
Treasury stock	1.9B	1.4B	1.4B	1.6B
Minority interest	—	—	—	—