Mitsuba Corporation (7280.T) - Quarterly Balance Statement

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7280.T
Financials

944 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97,403	102,245	87,117	85,343	82,774	75,792	70,951	77,764	79,993	74,556	74,269	75,772	79,260	78,748	79,112	70,919	51,766	55,699	57,681	63,907	73,412	61,672	57,454	69,533	81,143	79,030	62,091	74,492	81,224	75,789	65,812	68,332	74,283	68,663	71,320	69,054	66,528	60,501	38,436	41,100	43,684	43,523	43,378	46,480	35,380	32,365	28,338	30,034	34,074	33,099	30,360	23,800	26,931	23,630	23,961	23,056	23,640	24,434	24,520	23,987	20,693	15,527
Short Term Investments Numbers are in millions	0	755	1,648	-15,260	-13,219	-14,639	-16,159	-15,977	-13,979	-13,593	-14,576	-14,521	-15,595	-15,403	-13,671	-13,465	-13,352	-13,250	99	99	99	99	99	99	99	99	99	99	100	100	100	100	100	200	200	200	200	200	561	527	1,201	505	300	600	200	105	356	304	657	499	775	629	1,069	550	668	820	796	1,040	1,159	975	1,460	2,080
Cash and Short Term Investments Numbers are in millions	97,403	102,245	87,117	85,343	82,774	75,792	70,951	77,764	79,993	74,556	74,269	75,772	79,260	78,748	79,112	70,919	51,766	55,699	57,780	64,006	73,511	61,771	57,553	69,632	81,242	79,129	62,190	74,591	81,324	75,889	65,912	68,432	74,383	68,863	71,520	69,254	66,728	60,701	38,997	41,627	44,885	44,028	43,678	47,080	35,580	32,470	28,694	30,338	34,731	33,598	31,135	24,429	28,000	24,180	24,629	23,876	24,436	25,474	25,679	24,962	22,153	17,607
Net Receivables Numbers are in millions	50,901	51,112	53,786	58,651	51,948	51,075	52,017	59,905	46,535	50,748	46,525	41,975	45,662	50,751	49,842	47,674	35,526	43,932	49,468	50,437	49,840	53,386	52,467	53,861	55,310	60,019	61,399	59,136	60,708	61,890	57,237	55,915	57,483	60,835	56,849	58,100	57,274	58,158	53,100	50,267	51,695	49,118	48,369	46,134	45,211	39,304	41,504	42,393	43,998	42,382	41,788	36,355	35,880	34,640	40,695	42,585	42,971	39,095	38,032	35,356	34,070	45,107
Inventory Numbers are in millions	55,921	55,314	55,345	57,864	59,833	59,418	62,999	65,903	68,323	62,922	64,779	66,625	60,522	55,073	48,888	48,959	54,714	49,776	49,148	47,374	49,128	50,117	50,881	50,369	46,666	42,353	45,100	43,566	42,262	41,753	36,052	36,667	40,414	42,928	42,809	46,817	46,587	50,067	42,362	39,057	36,820	39,798	31,727	31,770	30,790	30,361	28,095	24,648	26,939	25,631	22,976	24,137	21,773	22,833	21,551	22,105	22,441	21,920	18,867	19,038	22,087	23,845
Other Current Assets Numbers are in millions	10,790	12,311	11,753	10,956	11,051	11,904	20,913	18,624	17,042	18,319	16,836	17,198	17,703	18,172	19,719	17,087	17,119	21,177	23,457	19,423	19,644	21,688	23,617	21,865	19,834	20,230	20,802	19,570	20,180	16,551	20,069	16,528	19,166	19,924	18,841	19,873	22,156	21,064	24,168	18,444	16,256	15,658	15,872	13,549	13,561	13,499	13,409	12,403	12,302	13,395	14,837	12,501	8,051	8,163	9,142	8,344	7,582	6,674	6,928	5,188	7,391	9,684
Total Current Assets Numbers are in millions	215,015	220,982	208,001	212,814	205,638	198,189	206,880	222,196	211,912	206,711	202,425	201,585	203,147	202,744	197,561	184,639	159,125	170,584	179,853	181,240	192,123	186,962	184,518	195,727	203,052	201,731	189,491	196,863	204,474	196,083	179,270	177,542	191,446	192,550	190,019	194,044	192,745	189,990	158,627	149,395	149,656	148,602	139,646	138,533	125,142	115,634	111,702	109,782	117,970	115,006	110,736	97,422	93,704	89,816	96,017	96,910	97,430	93,163	89,506	84,544	85,701	96,243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	93,523	94,294	92,184	95,856	96,882	93,681	93,759	100,773	100,780	99,385	96,891	97,172	98,740	100,729	100,305	102,365	105,039	107,196	113,656	111,482	107,428	105,712	99,650	94,008	90,681	83,466	83,630	83,596	81,947	77,980	70,963	70,899	73,654	75,567	73,993	77,142	74,712	75,565	71,694	68,271	68,018	68,260	63,700	64,207	62,565	58,100	52,616	52,745	52,533	47,969	46,534	47,814	48,496	47,191	48,499	49,286	51,387	51,274	52,957	55,292	56,686	60,969
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	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	3,410	3,359	3,527	3,608	3,683	3,771	4,068	4,201	3,416	3,483	3,544	3,490	3,559	3,461	3,541	3,642	3,834	3,893	3,387	3,842	3,981	5,298	5,544	5,562	5,786	5,944	6,274	6,386	6,529	7,321	7,415	7,209	7,135	7,134	6,760	6,879	6,655	6,357	5,814	5,484	4,932	4,331	3,709	3,329	2,735	2,440	2,343	2,404	2,400	4,473	4,526	4,523	4,458	4,226	3,930	3,777	3,404	3,262	3,272	2,430	2,617
Goodwill and Intangible Assets Numbers are in millions	3,758	3,410	3,359	3,527	3,608	3,683	3,771	4,068	4,201	3,416	3,483	3,544	3,490	3,559	3,461	3,541	3,642	3,834	3,893	3,387	3,842	3,981	5,298	5,544	5,562	5,786	5,944	6,274	6,386	6,529	7,321	7,415	7,209	7,135	7,134	6,760	6,879	6,655	6,357	5,814	5,484	4,932	4,331	3,709	3,329	2,735	2,440	2,343	2,404	2,400	4,473	4,526	4,523	4,458	4,226	3,930	3,777	3,404	3,262	3,272	2,430	2,617
Long Term Investments Numbers are in millions	20,126	20,945	32,889	35,617	31,667	30,352	31,090	31,165	29,585	29,475	30,433	31,394	34,049	33,523	29,739	28,701	28,994	28,279	18,555	17,119	16,907	18,494	17,983	21,266	20,710	28,798	30,118	28,087	26,881	31,332	28,007	24,734	23,114	24,888	28,266	26,283	27,476	25,294	23,222	23,052	21,062	22,722	24,987	22,403	20,940	21,187	17,786	15,062	15,542	19,056	15,874	15,916	17,047	17,819	18,070	16,183	17,034	19,414	18,535	17,725	14,636	13,521
Tax Assets Numbers are in millions	1,530	1,467	1,476	1,562	1,569	1,770	1,293	1,613	1,578	1,377	1,183	1,425	1,434	1,431	1,111	927	903	1,128	2,210	2,087	2,310	2,425	3,221	3,498	3,449	2,591	2,377	2,355	1,790	1,811	892	923	1,009	1,044	1,073	1,131	1,427	1,455	1,382	1,465	1,551	1,572	698	762	717	701	698	731	716	700	343	379	329	365	262	279	247	256	367	360	340	247
Other Non-Current Assets Numbers are in millions	16,547	16,394	802	788	2,632	773	843	769	2,533	2,381	2,338	2,266	1,095	1,147	1,128	1,125	1,361	1,361	17,642	17,211	16,654	17,101	17,678	17,309	16,984	17,832	15,255	15,026	13,559	15,653	14,444	14,634	13,974	13,671	18,908	18,428	17,483	16,948	13,442	12,896	12,854	12,094	11,568	10,953	9,857	9,173	9,079	9,057	9,454	9,034	9,577	9,437	9,865	9,633	10,039	10,597	10,769	11,386	11,731	12,072	13,384	13,599
Total Non-Current Assets Numbers are in millions	135,484	136,510	130,710	137,350	136,358	130,259	130,756	138,388	138,677	136,034	134,328	135,801	138,808	140,389	135,744	136,659	139,939	141,798	155,956	151,286	147,141	147,713	143,830	141,625	137,386	138,473	137,324	135,338	130,563	133,305	121,627	118,605	118,960	122,305	129,374	129,744	127,977	125,917	116,097	111,498	108,969	109,580	105,284	102,034	97,408	91,896	82,619	79,938	80,649	79,159	76,801	78,072	80,260	79,466	81,096	80,275	83,214	85,734	86,852	88,721	87,476	90,953
Total Assets Numbers are in millions	350,499	357,492	338,716	350,166	342,000	328,452	337,638	360,589	350,592	342,750	336,756	337,389	341,959	343,136	333,309	321,302	299,067	312,384	335,812	332,530	339,267	334,679	328,350	337,356	340,442	340,207	326,819	332,205	335,041	329,391	300,900	296,149	310,409	314,859	319,396	323,793	320,725	315,910	274,730	260,896	258,627	258,186	244,933	240,570	222,553	207,534	194,324	189,720	198,619	194,165	187,537	175,494	173,964	169,282	177,113	177,185	180,644	178,897	176,358	173,265	173,177	187,196
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,066	21,609	22,596	23,946	23,861	20,397	27,075	28,709	24,004	25,382	24,260	24,020	24,935	27,809	26,772	22,868	17,124	23,464	26,254	27,194	25,875	26,062	29,031	29,904	30,421	29,921	33,124	31,221	32,149	30,513	30,496	27,689	29,215	31,728	29,485	29,307	30,689	30,832	25,243	25,418	26,141	28,231	20,612	23,155	23,211	20,934	18,717	20,337	22,966	41,408	21,688	18,971	16,760	31,739	16,871	17,120	18,745	34,878	14,360	14,360	27,455	18,098
Short Term Debt Numbers are in millions	74,694	117,130	92,107	99,336	94,207	79,090	65,715	64,043	58,078	60,029	76,758	75,881	74,715	77,745	60,471	58,449	71,543	74,291	66,556	75,053	64,636	61,795	55,515	49,920	64,247	68,062	66,233	63,931	52,356	53,914	49,823	55,541	56,409	57,169	59,256	54,931	57,551	59,506	55,851	56,529	46,638	49,090	58,616	57,502	71,421	71,277	66,680	64,258	61,499	61,205	56,815	51,691	51,644	48,617	52,840	54,320	48,669	51,124	46,857	50,301	50,835	42,967
Tax Payables Numbers are in millions	1,912	3,665	2,143	2,414	1,791	2,365	1,847	1,951	1,276	1,856	1,745	1,783	1,762	2,599	2,102	1,113	1,250	1,835	1,843	1,643	1,256	1,791	1,652	1,810	1,708	1,649	1,269	1,418	1,218	1,713	1,155	1,005	1,663	1,362	1,252	1,248	1,660	1,572	1,888	1,446	2,069	1,668	1,506	1,277	985	771	1,085	769	440	727	365	580	299	581	656	842	787	870	948	731	518	1,038
Deferred Revenue Numbers are in millions	1,912	329	21,933	23,303	23,282	27,780	25,242	26,914	26,309	26,835	23,224	26,665	29,249	28,336	26,268	27,059	28,407	30,445	26,060	28,376	32,617	32,158	32,930	38,468	42,141	37,440	34,379	46,594	41,761	39,182	36,361	35,789	37,758	35,054	34,118	35,074	37,240	36,611	34,855	34,050	33,990	32,370	27,041	26,989	26,097	24,774	24,508	23,997	24,605	7,112	21,760	20,577	20,438	7,150	21,575	22,607	24,204	6,096	21,388	19,935	7,376	23,067
Other Current Liabilities Numbers are in millions	32,107	29,507	7,300	6,844	6,721	3,246	7,227	7,381	7,191	3,201	7,538	6,137	6,119	3,224	7,300	8,557	6,975	4,469	7,046	6,288	6,736	4,637	6,482	5,829	7,128	4,070	10,634	6,180	6,461	4,941	5,356	4,792	8,151	5,542	5,969	7,000	5,522	5,208	4,887	5,505	4,707	2,957	5,217	4,420	3,933	3,219	4,357	3,470	5,014	1,826	3,802	3,426	3,162	1,177	3,662	3,073	2,845	1,031	2,664	2,185	837	2,508
Total Current Liabilities Numbers are in millions	128,779	168,575	143,936	153,429	148,071	130,513	125,259	127,047	115,582	115,447	131,780	132,703	135,018	137,114	120,811	116,933	124,049	132,669	125,916	136,911	129,864	124,652	123,958	124,121	143,937	139,493	144,370	147,926	132,727	128,550	122,036	123,811	131,533	129,493	128,828	126,312	131,002	132,157	120,836	121,502	111,476	112,648	111,486	112,066	124,662	120,204	114,262	112,062	114,084	111,551	104,065	94,665	92,004	88,683	94,948	97,120	94,463	93,129	85,269	86,781	86,503	86,640
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81,700	49,866	72,265	71,220	77,095	99,769	106,429	115,633	122,062	128,058	109,055	109,991	112,175	118,824	132,208	130,462	119,554	125,877	126,744	118,109	128,267	127,642	116,645	118,918	104,071	107,159	85,008	86,642	96,931	98,753	86,628	81,747	82,303	84,646	79,313	82,462	77,047	74,836	56,769	50,789	61,076	62,638	52,717	53,972	27,800	28,564	29,286	31,619	35,163	35,976	37,296	33,346	32,352	32,894	30,994	30,547	36,916	37,671	43,699	40,812	39,896	37,181
Deferred Revenue Non-Current Numbers are in millions	0	3,991	3,226	3,316	3,218	3,062	2,848	3,136	2,914	2,762	2,442	2,351	2,300	2,376	2,185	2,026	1,951	2,184	2,157	2,086	2,077	2,239	2,184	2,235	2,172	2,048	1,845	4,425	4,496	4,610	4,666	7,062	7,034	7,204	7,092	9,514	9,396	9,530	9,369	11,722	11,636	11,689	13,994	13,603	911	782	736	747	712	680	678	726	692	648	626	629	657	751	689	688	1,195	1,294
Deferred Tax Liabilities Non-Current Numbers are in millions	7,766	7,802	8,859	9,519	8,772	7,432	7,713	7,820	7,615	7,498	7,830	7,956	8,177	7,971	6,982	6,676	6,784	6,708	6,795	6,777	6,675	6,789	4,344	5,037	4,408	7,885	4,330	4,369	4,086	4,078	3,758	2,836	2,452	3,075	5,577	5,103	6,042	5,820	3,108	3,267	2,956	3,014	4,245	5,335	4,979	4,983	4,183	3,396	3,722	4,214	3,946	4,517	5,280	5,323	5,764	5,426	5,218	5,897	6,033	5,598	4,906	3,298
Other Non-Current Liabilities Numbers are in millions	9,874	4,673	5,394	5,800	6,183	719	5,698	6,111	6,572	785	5,991	6,302	6,062	633	6,344	6,263	6,755	591	5,269	5,271	5,190	619	4,062	3,889	3,813	392	3,018	2,843	2,948	98	2,851	2,648	2,753	135	2,263	2,406	2,486	112	2,467	2,183	2,295	187	1,861	1,503	1,826	426	1,879	1,603	1,646	568	1,896	1,593	1,801	587	1,795	1,504	1,471	589	1,210	1,261	219	843
Total Non-Current Liabilities Numbers are in millions	99,340	66,332	89,744	89,855	95,268	110,982	122,688	132,700	139,163	139,103	125,318	126,600	128,714	129,804	147,719	145,427	135,044	135,360	140,965	132,243	142,209	137,289	127,235	130,079	114,464	117,484	94,201	98,279	108,461	107,539	97,903	94,293	94,542	95,060	94,245	99,485	94,971	90,298	71,713	67,961	77,963	77,528	72,817	74,413	35,516	34,755	36,084	37,365	41,243	41,438	43,816	40,182	40,125	39,452	39,179	38,106	44,262	44,908	51,631	48,359	46,216	42,616
Total Liabilities Numbers are in millions	228,119	234,907	233,680	243,284	243,339	241,495	247,947	259,747	254,745	254,550	257,098	259,303	263,732	266,918	268,530	262,360	259,093	268,029	266,881	269,154	272,073	261,941	251,193	254,200	258,401	256,977	238,571	246,205	241,188	236,089	219,939	218,104	226,075	224,553	223,073	225,797	225,973	222,455	192,549	189,463	189,439	190,176	184,303	186,479	160,178	154,959	150,346	149,427	155,327	152,989	147,881	134,847	132,129	128,135	134,127	135,226	138,725	138,037	136,900	135,140	132,719	129,256
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2,903	5,685	5,856	0	15,518	16,631	15,086	16,594	6,969	9,921	8,336	3,980	3,654	0	790	1,549	0	0	38	0	9,476	9,752	1,671	0	0	0	0	0	0	0	0	0	546	0	0	2,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	19,885	19,885	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	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	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	47,772	45,241	38,277	32,628	29,190	28,250	26,855	26,111	25,597	27,199	25,489	27,423	28,220	26,986	19,470	15,652	15,275	20,735	34,752	32,953	35,166	36,096	40,291	42,633	42,350	45,147	46,599	43,677	53,917	52,011	51,313	49,108	47,076	47,735	47,412	44,708	41,969	39,843	38,962	33,374	30,534	28,888	25,075	14,525	25,546	22,061	19,362	17,095	16,703	16,253	15,432	13,594	13,254	13,809	14,471	12,880	12,026	10,163	10,312	7,530	13,415	25,721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,795	26,230	15,562	22,512	18,106	7,751	5,462	16,349	12,606	2,956	-2,903	-5,685	-5,856	38,323	-15,518	-16,631	-15,086	-16,594	-6,969	-9,921	-8,336	-3,980	-3,654	157	-790	-1,549	2,389	1,975	-38	1,194	-9,476	-9,752	-1,671	3,395	9,482	13,448	13,612	14,496	5,180	1,183	2,042	2,760	-546	3,421	1,476	-2,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,071	25,167	25,167	25,168	25,167	25,767	31,966	31,966	31,967	32,868	29,964	27,188	27,018	-11,936	8,831	7,718	-737	-1,791	7,876	4,924	6,636	10,990	11,398	14,965	14,255	13,441	14,990	14,993	14,953	14,990	5,516	5,242	13,322	14,998	14,997	15,073	15,071	15,119	15,120	15,121	15,121	15,123	14,577	15,124	15,151	12,360	6,721	5,494	8,716	7,781	6,111	8,941	10,649	9,574	10,614	10,842	11,939	12,812	11,132	12,715	9,754	13,546
Total Shareholders Equity Numbers are in millions	100,638	101,638	84,006	85,308	77,463	66,768	69,283	79,426	75,170	68,023	60,453	59,611	60,238	58,373	48,186	43,255	24,423	28,829	52,513	47,762	51,687	56,971	61,574	67,640	66,490	68,473	73,863	70,530	78,755	78,080	66,714	64,235	70,283	76,013	81,776	83,114	80,537	79,343	69,147	59,563	57,582	56,656	49,537	42,955	52,058	44,306	35,968	32,474	35,304	33,919	31,428	32,420	33,788	33,268	34,970	33,607	33,850	32,860	31,329	30,130	33,054	49,152
Total Equity Numbers are in millions	122,377	122,581	105,036	106,882	98,661	86,957	89,691	100,842	95,847	88,200	79,658	78,086	78,227	76,218	64,779	58,942	39,974	44,355	68,931	63,376	67,194	72,738	77,157	83,156	82,041	83,230	88,248	86,000	93,853	93,302	80,961	78,045	84,334	90,306	96,323	97,996	94,752	93,455	82,181	71,433	69,188	68,010	60,630	54,091	62,375	52,575	43,978	40,293	43,292	41,176	39,656	40,647	41,835	41,147	42,986	41,959	41,919	40,860	39,458	38,125	40,458	57,940
Total Liabilities & Shareholders Equity Numbers are in millions	350,499	357,492	338,716	350,166	342,000	328,452	337,638	360,589	350,592	342,750	336,756	337,389	341,959	343,136	333,309	321,302	299,067	312,384	335,812	332,530	339,267	334,679	328,350	337,356	340,442	340,207	326,819	332,205	335,041	329,391	300,900	296,149	310,409	314,859	319,396	323,793	320,725	315,910	274,730	260,896	258,627	258,186	244,933	240,570	222,553	207,534	194,324	189,720	198,619	194,165	187,537	175,494	173,964	169,282	177,113	177,185	180,644	178,897	176,358	173,265	173,177	187,196

Mitsuba Corporation

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