Mitsuboshi Belting Ltd
TSE:5192
Mitsuboshi Belting Ltd
TSE:5192
Price:
4 830 JPY
0.52%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
| Current Assets | 75.6B |
| Cash & Short-Term Investments | 32.3B |
| Receivables | 17.3B |
| Other Current Assets | 26B |
| Non-Current Assets | 51.1B |
| Long-Term Investments | 18.6B |
| PP&E | 30.1B |
| Intangibles | 600m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 22.3B |
| Accounts Payable | 9.9B |
| Accrued Liabilities | 211m |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 13.3B |
| Long-Term Debt | 3.3B |
| Other Non-Current Liabilities | 10.1B |
Balance Sheet
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
15 326
|
18 956
|
24 803
|
26 262
|
28 958
|
34 789
|
31 360
|
33 771
|
34 708
|
35 307
|
|
| Cash Equivalents |
15 326
|
18 956
|
24 803
|
26 262
|
28 958
|
34 789
|
31 360
|
33 771
|
34 708
|
35 307
|
|
| Total Receivables |
14 916
|
14 691
|
14 059
|
14 536
|
14 877
|
15 326
|
14 577
|
15 831
|
17 665
|
16 557
|
|
| Accounts Receivables |
14 916
|
14 691
|
14 059
|
14 536
|
14 877
|
15 326
|
14 577
|
15 831
|
17 665
|
16 557
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
14 421
|
15 214
|
15 048
|
15 542
|
16 150
|
17 549
|
18 210
|
18 322
|
21 331
|
24 276
|
|
| Other Current Assets |
1 276
|
1 441
|
1 406
|
1 339
|
730
|
727
|
1 023
|
827
|
836
|
1 191
|
|
| Total Current Assets |
45 939
|
50 302
|
55 316
|
57 679
|
60 715
|
68 391
|
65 170
|
68 751
|
74 540
|
77 331
|
|
| PP&E Net |
21 120
|
21 533
|
20 382
|
20 759
|
21 351
|
21 762
|
23 244
|
23 511
|
26 671
|
28 399
|
|
| PP&E Gross |
21 120
|
21 533
|
20 382
|
20 759
|
21 351
|
21 762
|
23 244
|
23 511
|
26 671
|
28 399
|
|
| Accumulated Depreciation |
58 011
|
63 192
|
62 626
|
63 704
|
65 153
|
67 595
|
67 375
|
70 886
|
71 099
|
72 680
|
|
| Intangible Assets |
79
|
77
|
70
|
69
|
67
|
869
|
1 396
|
1 149
|
891
|
661
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Long-Term Investments |
11 135
|
13 836
|
11 182
|
11 066
|
12 255
|
10 424
|
10 040
|
13 245
|
15 179
|
13 597
|
|
| Other Long-Term Assets |
303
|
325
|
328
|
339
|
1 414
|
1 368
|
1 304
|
1 407
|
1 682
|
1 564
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Total Assets |
78 576
N/A
|
86 073
+10%
|
87 278
+1%
|
89 912
+3%
|
95 802
+7%
|
102 814
+7%
|
101 154
-2%
|
108 063
+7%
|
118 963
+10%
|
121 682
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7 725
|
7 808
|
7 597
|
7 779
|
8 694
|
9 519
|
9 103
|
8 716
|
9 898
|
9 889
|
|
| Accrued Liabilities |
681
|
708
|
719
|
759
|
788
|
819
|
837
|
886
|
928
|
974
|
|
| Short-Term Debt |
4 636
|
3 343
|
3 075
|
2 325
|
2 324
|
2 325
|
2 324
|
2 325
|
2 327
|
2 329
|
|
| Current Portion of Long-Term Debt |
2 284
|
1 081
|
1 954
|
1 226
|
1 034
|
1 661
|
2 231
|
1 036
|
1 035
|
2 073
|
|
| Other Current Liabilities |
4 841
|
4 917
|
4 588
|
6 032
|
5 987
|
5 340
|
5 331
|
6 695
|
8 027
|
6 597
|
|
| Total Current Liabilities |
20 167
|
17 857
|
17 933
|
18 121
|
18 827
|
19 664
|
19 826
|
19 658
|
22 215
|
21 862
|
|
| Long-Term Debt |
2 557
|
1 889
|
4 801
|
3 579
|
2 592
|
4 896
|
3 635
|
2 731
|
1 896
|
5 103
|
|
| Deferred Income Tax |
3 152
|
3 665
|
3 027
|
3 092
|
3 941
|
3 735
|
3 797
|
4 823
|
5 206
|
4 644
|
|
| Other Liabilities |
1 979
|
2 248
|
1 767
|
1 984
|
2 094
|
2 100
|
1 943
|
2 587
|
2 769
|
2 472
|
|
| Total Liabilities |
27 855
N/A
|
25 659
-8%
|
27 528
+7%
|
26 776
-3%
|
27 454
+3%
|
30 395
+11%
|
29 201
-4%
|
29 799
+2%
|
32 086
+8%
|
34 081
+6%
|
|
| Equity | |||||||||||
| Common Stock |
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
|
| Retained Earnings |
35 708
|
40 756
|
45 091
|
50 328
|
55 129
|
59 713
|
63 272
|
65 768
|
70 315
|
70 818
|
|
| Additional Paid In Capital |
5 480
|
3 927
|
3 927
|
2 111
|
2 111
|
2 111
|
2 111
|
2 111
|
2 119
|
2 143
|
|
| Unrealized Security Profit/Loss |
5 708
|
7 934
|
0
|
6 338
|
7 181
|
5 907
|
5 669
|
7 983
|
9 368
|
8 310
|
|
| Treasury Stock |
3 414
|
1 867
|
0
|
3 305
|
3 315
|
3 320
|
5 788
|
5 788
|
6 395
|
7 559
|
|
| Other Equity |
911
|
1 514
|
530
|
486
|
908
|
142
|
1 461
|
40
|
3 320
|
5 739
|
|
| Total Equity |
50 721
N/A
|
60 414
+19%
|
59 750
-1%
|
63 136
+6%
|
68 348
+8%
|
72 419
+6%
|
71 953
-1%
|
78 264
+9%
|
86 877
+11%
|
87 601
+1%
|
|
| Total Liabilities & Equity |
78 576
N/A
|
86 073
+10%
|
87 278
+1%
|
89 912
+3%
|
95 802
+7%
|
102 814
+7%
|
101 154
-2%
|
108 063
+7%
|
118 963
+10%
|
121 682
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
30
|
30
|
30
|
29
|
29
|
29
|
28
|
|
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