Mitsuboshi Belting Ltd. (5192.T) - Balance Sheet Statement

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5192.T
Financials

4180 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,046	35,307	34,708	33,771	31,360	34,789	28,958	26,262	24,803	18,956	15,326	14,875	14,815	13,971	14,412	10,136	10,599	10,859	5,267	2,610
Short Term Investments Numbers are in millions	809	-415	-476	-376	-328	-320	883	1,146	792	-324	-301	-297	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,855	35,307	34,708	33,771	31,360	34,789	28,958	26,262	24,803	18,956	15,326	14,875	14,815	13,971	14,412	10,136	10,599	10,859	5,267	2,610
Net Receivables Numbers are in millions	17,581	16,657	17,788	15,938	14,687	15,433	15,819	15,492	15,006	15,652	15,651	13,352	13,984	12,447	11,593	14,171	16,287	16,597	20,350	18,596
Inventory Numbers are in millions	25,610	24,276	21,331	18,322	18,210	17,549	16,150	15,542	15,048	15,214	14,421	13,420	11,486	10,314	9,990	9,378	9,664	8,530	8,318	8,689
Other Current Assets Numbers are in millions	1,061	1,091	713	720	913	620	607	383	459	480	541	488	352	426	618	281	1,966	1,477	1,090	1,303
Total Current Assets Numbers are in millions	80,107	77,331	74,540	68,751	65,170	68,391	61,534	57,679	55,316	50,302	45,939	42,135	40,637	37,158	36,613	33,966	38,516	37,463	35,025	31,198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,458	28,399	26,671	23,511	23,244	21,762	21,351	20,759	20,382	21,533	21,120	20,808	19,608	22,118	24,282	25,040	28,233	27,549	29,812	28,098
Goodwill Numbers are in millions	88	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	537	661	891	1,149	1,396	869	67	69	70	77	79	76	67	70	75	75	94	95	102	113
Goodwill and Intangible Assets Numbers are in millions	625	791	891	1,149	1,396	869	67	69	70	77	79	76	67	70	75	75	94	95	102	113
Long Term Investments Numbers are in millions	22,614	14,012	15,655	13,621	10,368	10,744	12,255	11,055	11,165	14,160	11,436	9,770	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,352	1,148	1,205	1,029	976	1,047	1,106	-11,055	-11,165	-14,160	-11,436	-9,770	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	471	-1	-1	-1	-1	-1	-802	11,403	11,508	14,160	11,436	9,770	8,763	7,805	8,799	7,712	12,477	17,169	20,389	14,018
Total Non-Current Assets Numbers are in millions	55,520	44,349	44,421	39,309	35,983	34,421	33,977	32,231	31,960	35,770	32,635	30,654	28,438	29,993	33,156	32,827	40,804	44,813	50,303	42,229
Total Assets Numbers are in millions	135,627	121,682	118,963	108,063	101,154	102,814	95,514	89,912	87,278	86,073	78,576	72,790	69,075	67,151	69,769	66,793	79,320	82,276	85,328	73,427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,033	9,889	9,898	8,716	9,103	9,519	8,694	7,779	7,597	7,808	7,725	7,723	8,581	9,661	8,718	10,792	12,193	3,290	2,708	2,263
Short Term Debt Numbers are in millions	3,421	4,229	3,227	3,225	4,524	3,905	3,272	3,472	4,951	4,346	6,920	7,392	7,354	6,479	7,041	4,274	5,262	4,798	3,808	6,301
Tax Payables Numbers are in millions	1,805	201	1,576	681	652	867	840	1,360	473	1,025	1,207	864	944	883	240	275	114	924	2,742	1,836
Deferred Revenue Numbers are in millions	459	3,634	5,658	3,831	3,405	3,640	4,165	4,419	3,014	3,508	3,665	2,668	1,353	1,277	622	672	557	9,028	16,316	13,247
Other Current Liabilities Numbers are in millions	9,818	4,110	3,432	3,886	2,794	2,600	2,696	2,451	2,371	2,195	1,857	1,722	1,639	1,615	1,642	2,190	2,879	3,841	2,515	2,646
Total Current Liabilities Numbers are in millions	23,731	21,862	22,215	19,658	19,826	19,664	18,827	18,121	17,933	17,857	20,167	19,505	18,927	19,032	18,023	17,928	20,891	20,957	25,347	24,457
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	4,000	900	1,800	2,700	4,420	2,100	3,048	4,195	1,571	2,557	4,917	6,763	7,069	9,365	7,675	6,274	4,886	3,853	3,293
Deferred Revenue Non-Current Numbers are in millions	113	2,469	2,764	2,585	1,939	2,096	2,090	1,980	1,762	1,867	1,607	1,152	1,121	1,453	1,806	2,604	3,374	4,212	5,473	6,308
Deferred Tax Liabilities Non-Current Numbers are in millions	7,503	4,644	5,206	4,823	3,797	3,735	3,652	3,092	3,027	3,665	3,152	2,674	1,876	1,631	1,850	601	1,783	3,084	3,675	1,337
Other Non-Current Liabilities Numbers are in millions	3,028	1,107	1,001	933	940	480	497	536	612	700	373	397	359	345	349	354	723	714	21	23
Total Non-Current Liabilities Numbers are in millions	13,644	12,220	9,871	10,141	9,376	10,731	8,339	8,656	9,596	7,803	7,689	9,140	10,119	10,498	13,370	11,234	12,154	12,896	13,022	10,961
Total Liabilities Numbers are in millions	37,375	34,082	32,086	29,799	29,202	30,395	27,166	26,777	27,529	25,660	27,856	28,645	29,046	29,530	31,393	29,162	33,045	33,853	38,369	35,418
Equity:
Preferred Stock Numbers are in millions	0	73,553	74,190	70,241	67,743	66,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150	8,150
Retained Earnings Numbers are in millions	68,088	70,818	70,315	65,768	63,272	59,713	55,129	50,328	45,091	40,756	35,708	31,917	29,259	26,778	24,330	24,354	25,517	26,287	24,202	22,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,764	14,047	12,687	8,023	4,209	5,765	6,273	5,852	5,748	9,447	4,797	2,009	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,755	-78,968	-78,465	-73,918	-71,422	-67,863	-1,204	-1,195	760	2,060	2,065	2,069	2,620	2,693	5,896	4,470	11,760	13,041	14,589	7,571
Total Shareholders Equity Numbers are in millions	98,247	87,600	86,877	78,264	71,952	72,419	68,348	63,135	59,749	60,413	50,720	44,145	40,029	37,621	38,376	36,974	45,427	47,478	46,941	37,991
Total Equity Numbers are in millions	98,247	87,600	86,877	78,264	71,952	72,419	68,348	63,135	59,749	60,413	50,720	44,145	40,029	37,621	38,376	37,631	46,275	48,423	46,959	38,009
Total Liabilities & Shareholders Equity Numbers are in millions	135,622	121,682	118,963	108,063	101,154	102,814	95,514	89,912	87,278	86,073	78,576	72,790	69,075	67,151	69,769	66,793	79,320	82,276	85,328	73,427

Mitsuboshi Belting Ltd.

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