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

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5192.T
Financials

4025 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,959	35,046	32,292	35,878	34,772	35,307	29,544	33,815	33,919	34,708	33,735	34,144	35,145	33,771	31,282	30,897	31,903	31,360	31,474	34,703	34,942	34,789	29,823	30,306	30,128	28,958	28,542	27,557	26,279	26,262	25,740	25,819	24,510	24,803	20,568	20,016	19,861	18,956	17,931	16,391	15,906	15,326	14,982	14,706	15,007	14,875	13,998	15,406	16,153	14,815	13,246	13,363	13,309	13,971	12,995	13,469	13,318	14,412	10,031	10,814	10,136
Short Term Investments Numbers are in millions	0	809	0	893	-1,803	1,812	0	1,026	-1,773	-476	-1,464	-1,412	0	30	-1,253	-1,182	-1,236	0	-1,401	-1,377	-1,397	0	-1,351	-1,372	-1,380	-304	-376	-386	-370	-337	-348	-322	-328	-326	-329	-332	-331	-324	-318	-312	-300	-301	-337	-302	-298	-297	-290	-257	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	36,959	35,855	32,292	35,878	34,772	35,307	29,544	33,815	33,919	34,708	33,735	34,144	35,145	33,771	31,282	30,897	31,903	31,360	31,474	34,703	34,942	34,789	29,823	30,306	30,128	28,958	28,542	27,557	26,279	26,262	25,740	25,819	24,510	24,803	20,568	20,016	19,861	18,956	17,931	16,391	15,906	15,326	14,982	14,706	15,007	14,875	13,998	15,406	16,153	14,815	13,246	13,363	13,309	13,971	12,995	13,469	13,318	14,412	10,031	10,814	10,136
Net Receivables Numbers are in millions	18,882	17,581	17,308	17,714	17,407	16,657	17,794	18,883	18,251	17,788	16,447	16,062	16,633	15,938	14,849	14,048	13,336	14,687	15,621	15,801	15,419	15,433	15,865	15,950	15,568	15,819	15,414	15,950	15,294	15,492	15,042	14,595	14,297	15,006	14,967	15,494	15,296	15,652	15,348	15,048	14,522	15,651	14,696	13,531	12,957	13,352	13,738	12,880	12,945	13,984	12,940	12,453	11,871	12,447	12,880	11,792	11,278	11,593	10,728	10,095	14,171
Inventory Numbers are in millions	25,690	25,610	24,593	24,683	25,040	24,276	23,157	23,508	22,592	21,331	20,011	18,955	18,261	18,322	16,838	17,192	18,743	18,210	17,560	16,820	17,208	17,549	16,544	16,601	15,901	16,150	15,763	15,373	15,329	15,542	15,560	14,553	14,301	15,048	14,993	14,726	15,058	15,214	15,347	14,744	14,060	14,421	14,544	13,758	13,877	13,420	12,530	12,200	11,908	11,486	10,987	11,533	10,422	10,314	9,426	9,786	9,744	9,990	9,312	9,454	9,378
Other Current Assets Numbers are in millions	1,716	1,061	1,413	1,116	1,295	1,091	883	1,013	965	713	810	816	719	720	875	880	921	913	889	802	691	620	707	543	568	607	1,341	1,271	1,389	383	1,429	1,251	1,498	459	1,414	1,302	1,392	480	1,196	1,249	1,282	541	1,129	1,200	1,390	488	977	940	903	352	937	992	1,264	426	1,046	484	984	618	849	561	281
Total Current Assets Numbers are in millions	83,247	80,107	75,606	79,391	78,514	77,331	71,378	77,219	75,727	74,540	71,003	69,977	70,758	68,751	63,844	63,017	64,903	65,170	65,544	68,126	68,260	68,391	62,939	63,400	62,165	61,534	61,060	60,151	58,291	57,679	57,771	56,218	54,606	55,316	51,942	51,538	51,607	50,302	49,822	47,432	45,770	45,939	45,351	43,195	43,231	42,135	41,243	41,426	41,909	40,637	38,110	38,341	36,866	37,158	36,347	35,531	35,324	36,613	30,920	30,924	33,966
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,286	30,458	30,119	30,106	29,413	28,399	27,970	28,444	27,842	26,671	25,335	24,882	24,121	23,511	22,772	23,026	23,262	23,244	23,704	22,839	22,454	21,762	22,486	22,171	21,701	21,351	21,207	21,030	20,943	20,759	21,222	19,835	19,730	20,382	21,106	21,163	21,524	21,533	22,110	21,540	20,905	21,120	22,167	21,703	21,800	20,808	19,310	19,720	20,383	19,608	20,182	20,960	21,709	22,118	22,128	22,718	23,964	24,282	24,938	26,133	25,040
Goodwill Numbers are in millions	82	88	94	117	124	130	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	537	506	559	624	661	713	789	827	891	951	1,022	1,095	1,149	1,220	1,285	1,344	1,396	1,424	1,292	1,201	869	70	72	67	67	69	70	69	69	71	70	68	70	73	75	76	77	80	81	80	79	82	79	76	76	76	73	67	67	67	68	69	70	71	73	74	75	75	77	75
Goodwill and Intangible Assets Numbers are in millions	82	625	600	676	748	791	713	789	827	891	951	1,022	1,095	1,149	1,220	1,285	1,344	1,396	1,424	1,292	1,201	869	70	72	67	67	69	70	69	69	71	70	68	70	73	75	76	77	80	81	80	79	82	79	76	76	76	73	67	67	67	68	69	70	71	73	74	75	75	77	75
Long Term Investments Numbers are in millions	18,387	22,614	18,556	18,834	18,701	13,597	12,858	12,691	16,178	15,655	16,754	16,473	14,110	13,245	13,402	12,128	11,829	10,040	13,310	12,543	11,988	10,424	11,591	13,676	13,387	12,559	13,520	12,775	11,771	11,403	12,081	11,190	10,323	11,508	13,610	12,839	14,777	14,160	13,327	12,602	11,970	11,436	12,275	11,515	11,092	9,770	8,425	6,704	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,418	1,352	1	-18,834	-1,803	1,148	-12,858	-12,691	-1,773	1,205	-1,464	-1,412	-14,110	1,029	-13,402	-12,128	-11,829	976	-13,310	-12,543	-11,988	1,047	-11,591	-13,676	-13,387	-12,559	-13,520	-12,775	-11,771	-11,403	-12,081	-11,190	-10,323	-11,508	-13,610	-12,839	-14,777	-14,160	-13,327	-12,602	-11,970	-11,436	-12,275	-11,515	-11,092	-9,770	-8,425	-6,704	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	948	471	1,786	20,683	1,803	414	14,598	14,539	1,773	-1	1,463	1,412	15,553	375	13,402	12,128	11,829	327	13,310	12,543	11,987	319	11,590	13,676	13,386	12,559	13,520	12,775	11,771	11,403	12,081	11,191	10,323	11,508	13,610	12,838	14,777	14,160	13,327	12,602	11,969	11,436	12,275	11,515	11,092	9,770	8,425	6,704	7,197	8,763	6,778	6,962	7,687	7,805	7,599	7,243	7,478	8,799	8,391	8,468	7,712
Total Non-Current Assets Numbers are in millions	52,121	55,520	51,062	51,465	48,862	44,349	43,281	43,772	44,847	44,421	43,039	42,377	40,769	39,309	37,394	36,439	36,435	35,983	38,438	36,674	35,642	34,421	34,146	35,919	35,154	33,977	34,796	33,875	32,783	32,231	33,374	31,096	30,121	31,960	34,789	34,076	36,377	35,770	35,517	34,223	32,954	32,635	34,524	33,297	32,968	30,654	27,811	26,497	27,647	28,438	27,027	27,990	29,465	29,993	29,798	30,034	31,516	33,156	33,404	34,678	32,827
Total Assets Numbers are in millions	135,368	135,627	126,668	130,858	127,378	121,682	114,660	120,992	120,575	118,963	114,044	112,356	111,528	108,063	101,239	99,458	101,340	101,154	103,983	104,801	103,905	102,814	97,088	99,320	97,321	95,514	95,859	94,027	91,075	89,912	91,146	87,316	84,729	87,278	86,732	85,616	87,986	86,073	85,340	81,656	78,726	78,576	79,877	76,493	76,199	72,790	69,056	67,923	69,556	69,075	65,137	66,331	66,331	67,151	66,145	65,565	66,840	69,769	64,324	65,602	66,793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,413	10,033	9,904	9,063	9,291	9,889	10,155	10,012	10,164	9,898	9,285	8,593	9,266	8,716	7,215	6,778	8,169	9,103	9,011	8,841	9,276	9,519	9,320	9,024	8,775	8,694	8,604	7,883	7,896	7,779	7,859	7,878	7,635	7,597	7,564	7,677	7,891	7,808	8,051	8,217	7,615	7,725	7,911	7,206	6,568	7,723	7,394	7,529	7,419	8,581	7,221	7,176	5,974	9,661	6,475	6,150	5,465	8,718	4,721	5,120	10,792
Short Term Debt Numbers are in millions	3,303	3,421	3,528	3,753	3,978	4,229	3,229	3,231	3,230	3,227	3,226	3,225	3,225	3,225	3,923	4,124	4,324	4,524	4,024	4,024	4,024	3,905	3,166	3,202	3,237	3,272	3,267	3,267	3,316	3,472	4,155	5,865	4,914	4,951	3,755	3,918	4,173	4,346	5,360	5,656	6,619	6,920	7,533	7,171	7,530	7,392	7,517	7,401	7,102	7,354	6,323	7,026	7,096	6,479	6,401	6,755	6,494	7,041	6,692	6,284	4,274
Tax Payables Numbers are in millions	1,542	1,805	964	1,387	909	201	546	820	511	1,576	1,210	1,192	1,190	681	225	401	243	652	422	805	565	867	622	1,122	702	840	756	1,201	855	1,360	1,134	829	498	473	502	1,021	688	1,025	704	942	337	1,207	940	761	433	864	530	683	186	944	693	660	582	883	707	418	275	240	171	43	275
Deferred Revenue Numbers are in millions	1,542	459	964	3,031	3,002	3,634	1,243	2,499	2,595	5,658	1,399	2,161	2,606	3,831	388	1,316	1,643	3,405	593	1,706	1,935	3,640	780	2,006	2,036	4,165	920	2,039	2,135	4,419	1,281	1,605	1,699	3,014	644	1,810	1,942	3,508	829	1,653	1,569	3,665	1,069	1,449	1,568	2,668	854	1,543	1,105	1,353	970	1,374	1,464	1,277	959	1,125	1,156	622	415	754	672
Other Current Liabilities Numbers are in millions	10,072	9,818	7,926	6,418	6,365	4,110	6,296	6,497	7,495	3,432	6,968	6,622	7,039	3,886	5,762	4,755	4,937	2,794	5,834	4,994	5,614	2,600	5,190	4,481	5,187	2,696	4,926	4,716	4,734	2,451	5,551	4,313	4,467	2,371	4,861	4,081	4,146	2,195	4,718	3,612	3,784	1,857	3,885	3,498	4,083	1,722	2,886	2,734	3,393	1,639	3,490	3,124	3,544	1,615	3,399	3,045	3,488	1,642	3,448	3,847	2,190
Total Current Liabilities Numbers are in millions	24,330	23,731	22,322	22,265	22,636	21,862	20,923	22,239	23,484	22,215	20,878	20,601	22,136	19,658	17,288	16,973	19,073	19,826	19,462	19,565	20,849	19,664	18,456	18,713	19,235	18,827	17,717	17,905	18,081	18,121	18,846	19,661	18,715	17,933	16,824	17,486	18,152	17,857	18,958	19,138	19,587	20,167	20,398	19,324	19,749	19,505	18,651	19,207	19,019	18,927	18,004	18,700	18,078	19,032	17,234	17,075	16,603	18,023	15,276	16,005	17,928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,750	3,000	3,250	3,500	3,750	4,000	225	450	675	900	1,125	1,350	1,575	1,800	2,025	2,250	2,475	2,700	3,625	4,050	4,475	4,420	1,500	1,700	1,900	2,100	2,341	2,577	2,812	3,048	3,283	3,519	3,754	4,195	1,119	1,255	1,393	1,571	1,788	2,010	2,232	2,557	3,032	3,771	4,376	4,917	5,868	6,325	7,119	6,763	5,963	6,121	6,663	7,069	7,923	8,329	8,958	9,365	8,156	7,682	7,675
Deferred Revenue Non-Current Numbers are in millions	0	113	0	0	0	2,469	0	0	0	2,764	0	0	0	2,585	0	0	0	1,939	0	0	0	2,096	0	0	0	2,090	0	0	0	1,980	0	0	0	1,762	0	0	0	1,867	0	0	0	1,607	0	0	0	1,152	0	0	0	1,121	0	0	0	1,453	0	0	0	1,806	0	0	2,604
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,503	0	0	0	4,644	0	0	0	5,206	0	0	0	4,823	0	0	0	3,797	0	0	0	3,735	0	0	0	3,652	0	0	0	3,092	0	0	0	3,027	0	0	0	3,665	0	0	0	3,152	0	0	0	2,674	0	0	0	1,876	0	0	0	1,631	0	0	0	1,850	0	0	601
Other Non-Current Liabilities Numbers are in millions	9,545	3,028	10,059	10,291	9,498	1,107	8,624	8,949	9,122	1,001	9,117	8,855	8,382	933	7,406	6,973	6,854	940	7,406	6,994	6,170	480	6,257	6,873	6,587	497	6,462	6,141	5,779	536	5,777	5,156	4,865	612	6,235	5,825	6,542	700	6,245	5,772	5,392	373	5,264	4,908	4,753	397	3,580	2,965	3,037	359	2,617	2,920	3,047	345	3,382	3,217	3,300	349	3,422	3,462	354
Total Non-Current Liabilities Numbers are in millions	12,295	13,644	13,309	13,791	13,248	12,220	8,849	9,399	9,797	9,871	10,242	10,205	9,957	10,141	9,431	9,223	9,329	9,376	11,031	11,044	10,645	10,731	7,757	8,573	8,487	8,339	8,803	8,718	8,591	8,656	9,060	8,675	8,619	9,596	7,354	7,080	7,935	7,803	8,033	7,782	7,624	7,689	8,296	8,679	9,129	9,140	9,448	9,290	10,156	10,119	8,580	9,041	9,710	10,498	11,305	11,546	12,258	13,370	11,578	11,144	11,234
Total Liabilities Numbers are in millions	36,625	37,375	35,631	36,056	35,884	34,082	29,772	31,638	33,281	32,086	31,120	30,806	32,093	29,799	26,719	26,196	28,402	29,202	30,493	30,609	31,494	30,395	26,213	27,286	27,722	27,166	26,520	26,623	26,672	26,777	27,906	28,336	27,334	27,529	24,178	24,566	26,087	25,660	26,991	26,920	27,211	27,856	28,694	28,003	28,878	28,645	28,099	28,497	29,175	29,046	26,584	27,741	27,788	29,530	28,539	28,621	28,861	31,393	26,854	27,149	29,162
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72,057	0	0	0	71,863	74,190	72,552	72,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	8,150
Retained Earnings Numbers are in millions	68,981	68,088	68,719	70,725	69,324	70,818	69,355	71,068	69,193	70,315	68,678	67,812	66,550	65,768	64,436	64,087	63,401	63,272	62,213	61,692	60,223	59,713	58,699	57,815	56,286	55,129	54,315	53,169	51,237	50,328	49,644	47,460	45,858	45,091	44,082	43,197	41,683	40,756	39,425	38,086	36,461	35,708	35,062	33,828	32,575	31,917	31,037	30,200	29,493	29,259	28,804	28,218	27,510	26,778	26,148	25,106	24,507	24,330	23,892	23,661	24,354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,365	24,764	19,522	21,285	19,437	14,047	12,799	15,551	15,431	12,687	10,372	9,185	8,412	4,473	5,611	4,702	5,064	4,207	6,803	5,560	5,247	5,765	5,235	7,277	6,368	6,273	8,075	7,282	6,212	5,852	6,938	3,454	3,096	5,748	8,267	7,646	10,009	9,447	8,714	6,436	4,839	4,797	5,904	4,445	4,528	2,009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,756	-2,755	-5,356	-5,358	-77,474	-5,415	-5,416	-5,415	-77,343	-78,465	-76,828	-75,962	-3,677	-127	-3,677	-3,677	-3,677	-3,677	-3,676	-1,210	-1,209	-1,209	-1,209	-1,208	-1,205	-1,204	-1,201	-1,197	-1,196	-1,195	-1,492	-84	291	760	2,055	2,057	2,057	2,060	2,060	2,064	2,065	2,065	2,067	2,067	2,068	2,069	1,770	1,076	2,738	2,620	1,599	2,222	2,883	2,693	3,308	3,688	5,322	5,896	5,428	5,958	4,470
Total Shareholders Equity Numbers are in millions	98,740	98,247	91,035	94,802	91,494	87,600	84,888	89,354	87,294	86,877	82,924	81,550	79,435	78,264	74,520	73,262	72,938	71,952	73,490	74,192	72,411	72,419	70,875	72,034	69,599	68,348	69,339	67,404	64,403	63,135	63,240	58,980	57,395	59,749	62,554	61,050	61,899	60,413	58,349	54,736	51,515	50,720	51,183	48,490	47,321	44,145	40,957	39,426	40,381	40,029	38,553	38,590	38,543	37,621	37,606	36,944	37,979	38,376	37,470	37,769	36,974
Total Equity Numbers are in millions	98,740	98,247	91,035	94,802	91,494	87,600	84,888	89,354	87,294	86,877	82,924	81,550	79,435	78,264	74,520	73,262	72,938	71,952	73,490	74,192	72,411	72,419	70,875	72,034	69,599	68,348	69,339	67,404	64,403	63,135	63,240	58,980	57,395	59,749	62,554	61,050	61,899	60,413	58,349	54,736	51,515	50,720	51,183	48,490	47,321	44,145	40,957	39,426	40,381	40,029	38,553	38,590	38,543	37,621	37,606	36,944	37,979	38,376	37,470	38,453	37,631
Total Liabilities & Shareholders Equity Numbers are in millions	135,365	135,622	126,666	130,858	127,378	121,682	114,660	120,992	120,575	118,963	114,044	112,356	111,528	108,063	101,239	99,458	101,340	101,154	103,983	104,801	103,905	102,814	97,088	99,320	97,321	95,514	95,859	94,027	91,075	89,912	91,146	87,316	84,729	87,278	86,732	85,616	87,986	86,073	85,340	81,656	78,726	78,576	79,877	76,493	76,199	72,790	69,056	67,923	69,556	69,075	65,137	66,331	66,331	67,151	66,145	65,565	66,840	69,769	64,324	65,602	66,793

Mitsuboshi Belting Ltd.

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