Mitsuba Corporation (7280.T) - Balance Sheet Statement

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7280.T
Financials

931 (JPY) • At close September 18, 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	102,245	75,792	74,556	78,748	55,699	61,672	79,030	75,789	68,663	60,501	43,523	32,365	33,099	23,630	24,434	20,693	14,241	15,485	17,023	16,076
Short Term Investments Numbers are in millions	755	-12,918	-13,593	-14,198	-12,360	99	99	100	200	200	505	105	499	550	1,040	1,460	319	194	296	287
Cash and Short Term Investments Numbers are in millions	102,245	75,792	74,556	78,748	55,699	61,771	79,129	75,889	68,863	60,701	44,028	32,470	33,598	24,180	25,474	22,153	14,560	15,679	17,319	16,363
Net Receivables Numbers are in millions	51,112	50,665	50,748	50,736	43,892	53,357	60,019	61,890	60,835	58,158	49,118	39,304	42,382	34,640	39,095	34,070	46,131	44,209	46,975	47,800
Inventory Numbers are in millions	55,314	59,418	62,922	55,073	49,776	50,117	42,353	41,753	42,928	50,067	39,798	30,361	25,631	22,833	21,920	22,087	22,342	20,230	17,232	15,703
Other Current Assets Numbers are in millions	12,311	11,904	18,319	18,172	21,177	21,688	20,230	16,551	19,924	21,064	15,658	13,499	13,395	8,163	6,674	7,391	7,264	6,679	4,813	5,255
Total Current Assets Numbers are in millions	220,982	198,189	206,711	202,744	170,584	186,962	201,731	196,083	192,550	189,990	148,602	115,634	115,006	89,816	93,163	85,701	90,297	86,797	86,339	85,121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,294	93,681	99,385	100,729	107,196	105,712	83,466	77,980	75,567	75,565	68,260	58,100	47,969	47,191	51,274	56,686	61,205	58,898	52,150	47,547
Goodwill Numbers are in millions	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	3,410	3,683	3,416	3,559	3,834	3,981	5,786	6,529	7,135	6,655	4,932	2,735	2,400	4,458	3,404	2,430	2,997	3,061	2,916	3,182
Goodwill and Intangible Assets Numbers are in millions	3,410	3,683	3,416	3,559	3,834	3,981	5,786	6,529	7,135	6,655	4,932	2,735	2,400	4,458	3,404	2,430	2,997	3,061	2,916	3,182
Long Term Investments Numbers are in millions	20,945	28,631	29,475	32,318	27,389	33,335	28,798	31,332	24,888	25,294	22,722	21,187	19,056	17,819	19,414	14,636	23,225	29,429	29,416	23,709
Tax Assets Numbers are in millions	1,467	1,770	1,377	1,431	1,128	2,425	2,591	1,811	1,044	1,455	1,572	701	700	365	256	340	490	377	306	251
Other Non-Current Assets Numbers are in millions	16,394	2,494	2,381	2,352	2,251	2,260	17,832	15,653	13,671	16,948	12,094	9,173	9,034	9,633	11,386	13,384	12,812	11,361	9,981	8,451
Total Non-Current Assets Numbers are in millions	136,510	130,259	136,034	140,389	141,798	147,713	138,473	133,305	122,305	125,917	109,580	91,896	79,159	79,466	85,734	87,476	100,729	103,126	94,769	83,140
Total Assets Numbers are in millions	357,492	328,452	342,750	343,136	312,384	334,679	340,207	329,391	314,859	315,910	258,186	207,534	194,165	169,282	178,897	173,177	191,026	189,923	181,108	168,261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,609	20,397	25,382	27,809	23,464	26,062	29,921	30,513	31,728	30,832	28,231	20,934	41,408	31,739	34,878	27,455	39,845	39,774	12,679	13,839
Short Term Debt Numbers are in millions	117,130	79,090	60,029	77,745	74,291	61,795	68,062	53,914	57,169	59,506	49,090	71,277	61,205	48,617	51,124	50,835	37,648	30,597	27,194	29,585
Tax Payables Numbers are in millions	3,665	2,365	1,856	2,599	1,835	1,791	1,649	1,713	1,362	1,572	1,668	771	727	581	870	518	609	661	688	1,163
Deferred Revenue Numbers are in millions	329	27,780	26,835	28,336	30,445	32,158	37,440	39,182	35,054	36,611	32,370	24,774	7,112	7,150	6,096	7,376	6,573	5,846	32,848	32,454
Other Current Liabilities Numbers are in millions	29,507	3,246	3,201	3,224	4,469	4,637	4,070	4,941	5,542	5,208	2,957	3,219	1,826	1,177	1,031	837	980	1,124	2,188	1,481
Total Current Liabilities Numbers are in millions	168,575	130,513	115,447	137,114	132,669	124,652	139,493	128,550	129,493	132,157	112,648	120,204	111,551	88,683	93,129	86,503	85,046	77,341	74,909	77,359
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,866	99,769	128,058	118,824	125,877	127,642	107,159	98,753	84,646	74,836	62,638	28,564	35,976	32,894	37,671	39,896	32,784	33,456	28,869	25,952
Deferred Revenue Non-Current Numbers are in millions	3,991	3,062	2,762	2,376	2,184	2,239	2,048	4,610	7,204	9,530	11,689	782	680	648	751	1,195	1,386	2,392	4,484	6,163
Deferred Tax Liabilities Non-Current Numbers are in millions	7,802	7,432	7,498	7,971	6,708	6,789	7,885	4,078	3,075	5,820	3,014	4,983	4,214	5,323	5,897	4,906	4,094	5,427	5,538	1,910
Other Non-Current Liabilities Numbers are in millions	4,673	719	785	633	591	619	392	98	135	112	187	426	568	587	589	219	388	620	6,892	5,622
Total Non-Current Liabilities Numbers are in millions	66,332	110,982	139,103	129,804	135,360	137,289	117,484	107,539	95,060	90,298	77,528	34,755	41,438	39,452	44,908	46,216	38,652	41,895	45,783	39,647
Total Liabilities Numbers are in millions	234,907	241,495	254,550	266,918	268,029	261,941	256,977	236,089	224,553	222,455	190,176	154,959	152,989	128,135	138,037	132,719	123,698	119,236	120,692	117,006
Equity:
Preferred Stock Numbers are in millions	0	0	0	6,936	16,593	3,980	1,551	0	0	0	0	2,805	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885	9,885
Retained Earnings Numbers are in millions	45,241	28,250	27,199	26,986	20,735	36,096	45,147	52,011	47,735	39,843	28,888	22,061	16,253	13,809	10,163	13,415	30,960	31,231	30,521	26,032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,230	7,751	2,956	-6,936	-16,593	-3,980	-1,551	1,193	3,395	14,496	2,760	-2,805	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,167	25,767	32,868	26,387	-1,791	10,990	13,441	14,991	14,998	15,119	15,123	12,360	7,781	9,574	12,812	9,754	18,175	21,523	13,122	9,817
Total Shareholders Equity Numbers are in millions	101,638	66,768	68,023	58,373	28,829	56,971	68,473	78,080	76,013	79,343	56,656	44,306	33,919	33,268	32,860	33,054	59,020	62,639	53,528	45,734
Total Equity Numbers are in millions	122,581	86,957	88,200	76,218	44,355	72,738	83,230	93,302	90,306	93,455	68,010	52,575	41,176	41,147	40,860	40,458	67,328	70,687	60,416	51,255
Total Liabilities & Shareholders Equity Numbers are in millions	357,492	328,452	342,750	343,136	312,384	334,679	340,207	329,391	314,859	315,910	258,186	207,534	194,165	169,282	178,897	173,177	191,026	189,923	181,108	168,261

Mitsuba Corporation

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