7280 — Mitsuba Balance Sheet
0.000.00%
- ¥56bn
- ¥112bn
- ¥349bn
Annual balance sheet for Mitsuba, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 74,556 | 75,792 | 102,245 | 97,912 | 103,523 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50,897 | 51,045 | 51,112 | 48,415 | 52,045 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 206,711 | 198,189 | 220,982 | 210,648 | 227,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99,385 | 93,681 | 94,294 | 83,881 | 77,335 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 342,750 | 328,452 | 357,492 | 333,534 | 348,669 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 115,447 | 130,513 | 168,575 | 152,281 | 131,046 |
| 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 | 274,726 | 261,683 | 255,854 | 237,836 | 228,840 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 68,024 | 66,769 | 101,638 | 95,698 | 119,829 |
| Total Liabilities & Shareholders' Equity | 342,750 | 328,452 | 357,492 | 333,534 | 348,669 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |