7280 — Mitsuba Balance Sheet

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

	R2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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
Short Term Investments
Cash and Short Term Investments	79,129	61,771	55,699	78,748	74,556
Net Total Accounts Receivable
Net Total Receivables	56,264	53,357	43,892	50,736	50,897
Total Inventory
Total Other Current Assets
Total Current Assets	198,036	186,962	170,584	202,744	206,711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83,466	105,712	107,196	100,729	99,385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337,269	334,679	312,384	343,136	342,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139,493	124,652	132,669	137,114	115,447
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	268,795	277,708	283,553	284,764	274,726
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	68,474	56,971	28,831	58,372	68,024
Total Liabilities & Shareholders' Equity	337,269	334,679	312,384	343,136	342,750
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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