7280 — Mitsuba Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Mitsuba, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	78,748	74,556	75,792	102,245	97,912
Net Total Accounts Receivable
Net Total Receivables	50,736	50,897	51,045	51,112	48,415
Total Inventory
Total Other Current Assets
Total Current Assets	202,744	206,711	198,189	220,982	210,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100,729	99,385	93,681	94,294	83,881
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	343,136	342,750	328,452	357,492	333,534
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137,114	115,447	130,513	168,575	152,281
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	284,764	274,726	261,683	255,854	237,836
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	58,372	68,024	66,769	101,638	95,698
Total Liabilities & Shareholders' Equity	343,136	342,750	328,452	357,492	333,534
Total Common Shares Outstanding
Total Preferred Shares Outstanding