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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	63.5B	76.4B	74.0B	72.3B
Current assets	46.5B	57.8B	54.4B	57.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.8B	33.4B	28.0B	32.1B
Other short term investments	107M	1.1B	1.8B	184M
Accounts receivable	—	—	—	—
Other receivables	7.7B	7.1B	7.5B	6.3B
Inventory	—	—	—	—
Prepaid assets	1.2B	988M	794M	648M
Restricted cash	11.2B	13.1B	14.6B	15.0B
Assets held for sale	—	—	—	—
Hedging assets	1M	0	1M	0
Other current assets	1.5B	2.1B	1.7B	3.1B
Non current assets	17.0B	18.6B	19.6B	15.0B
Properties	268M	1.9B	343M	1.9B
Land and improvements	1.5B	—	1.5B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	141M	153M	187M	193M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	141M	—	187M	—
Investments and advances	—	—	—	—
Other non current assets	10M	27M	11M	30M
Total liabilities	23.4B	34.7B	31.2B	32.3B
Current liabilities	19.4B	30.2B	25.9B	27.6B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	3.8B	4.4B	4.3B	4.8B
Deferred revenue	—	—	—	—
Tax payable	267M	405M	1.2B	507M
Pensions	1.1B	1.1B	689M	321M
Other current liabilities	3.6B	24.1B	5.2B	21.6B
Non current liabilities	4.0B	4.5B	5.3B	4.7B
Long term provisions	410M	407M	399M	405M
Long term debt	3M	—	9M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	2.2B	2.5B	1.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	64M	61M	116M	110M
Shareholders equity
Common stock	12.3B	12.3B	12.3B	12.3B
Retained earnings	11.7B	11.4B	11.2B	10.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1B	41.7B	42.8B	40.0B
Additional paid in capital	5.0B	5.0B	6.3B	6.3B
Treasury stock	1.9B	949M	1.4B	1.4B
Minority interest	—	—	—	—