5192 — Mitsuboshi Belting Balance Sheet
0.000.00%
- ¥111bn
- ¥85bn
- ¥91bn
- 82
- 64
- 70
- 87
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 | Yuho |
| Standards: | JAS | 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 | 32,375 |
| 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 | 95,786 |
| Total Liabilities & Shareholders' Equity | 108,063 | 118,963 | 121,682 | 135,627 | 128,161 |
| Total Common Shares Outstanding |