5192 — Mitsuboshi Belting Balance Sheet
0.000.00%
- ¥96bn
- ¥70bn
- ¥91bn
- 90
- 59
- 53
- 79
Annual balance sheet for Mitsuboshi Belting, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33,771 | 34,708 | 35,307 | 35,855 | 31,584 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,831 | 17,665 | 16,557 | 17,581 | 18,926 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,751 | 74,540 | 77,331 | 80,107 | 77,289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,511 | 26,671 | 28,399 | 30,458 | 32,227 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 108,063 | 118,963 | 121,682 | 135,627 | 128,161 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,658 | 22,215 | 21,862 | 23,731 | 21,768 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,799 | 32,086 | 34,081 | 37,380 | 32,376 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 78,264 | 86,877 | 87,601 | 98,247 | 95,785 |
Total Liabilities & Shareholders' Equity | 108,063 | 118,963 | 121,682 | 135,627 | 128,161 |
Total Common Shares Outstanding |