Mitsuboshi Belting Ltd. (TYO:5192)
Japan
· Delayed Price · Currency is JPY 4,100.00
+75.00 (1.86%)
Mar 10, 2026, 11:30 AM JST
Mitsuboshi Belting Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,749 | 31,584 | 35,855 | 35,307 | 34,708 | 33,771 | Upgrade
|
| Cash & Short-Term Investments | 27,749 | 31,584 | 35,855 | 35,307 | 34,708 | 33,771 | Upgrade
|
| Cash Growth | -12.55% | -11.91% | 1.55% | 1.73% | 2.77% | 7.69% | Upgrade
|
| Receivables | 19,852 | 18,926 | 17,581 | 16,557 | 17,665 | 15,831 | Upgrade
|
| Inventory | 25,140 | 25,193 | 25,610 | 24,276 | 21,331 | 18,322 | Upgrade
|
| Other Current Assets | 2,257 | 1,586 | 1,061 | 1,191 | 836 | 827 | Upgrade
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| Total Current Assets | 74,998 | 77,289 | 80,107 | 77,331 | 74,540 | 68,751 | Upgrade
|
| Property, Plant & Equipment | 35,339 | 32,227 | 30,458 | 28,399 | 26,671 | 23,511 | Upgrade
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| Long-Term Investments | 19,354 | 16,675 | 23,083 | 14,012 | 15,655 | 13,621 | Upgrade
|
| Goodwill | 48 | 65 | 88 | 130 | - | - | Upgrade
|
| Other Intangible Assets | 636 | 676 | 537 | 661 | 891 | 1,149 | Upgrade
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| Long-Term Deferred Tax Assets | 1,021 | 1,228 | 1,352 | 1,148 | 1,205 | 1,029 | Upgrade
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| Other Long-Term Assets | 524 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 131,920 | 128,161 | 135,627 | 121,682 | 118,963 | 108,063 | Upgrade
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| Accounts Payable | 9,544 | 9,646 | 10,033 | 9,889 | 9,898 | 8,716 | Upgrade
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| Accrued Expenses | 228 | 841 | 885 | 974 | 928 | 886 | Upgrade
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| Short-Term Debt | 2,303 | 2,303 | 2,303 | 2,329 | 2,327 | 2,325 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | 1,000 | 1,000 | 1,900 | 900 | 900 | Upgrade
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| Current Income Taxes Payable | 540 | 4,574 | 4,725 | 2,183 | 4,222 | 2,945 | Upgrade
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| Other Current Liabilities | 7,095 | 3,404 | 4,785 | 4,587 | 3,940 | 3,886 | Upgrade
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| Total Current Liabilities | 20,710 | 21,768 | 23,731 | 21,862 | 22,215 | 19,658 | Upgrade
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| Long-Term Debt | 1,250 | 2,000 | 3,000 | 4,000 | 900 | 1,800 | Upgrade
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| Pension & Post-Retirement Benefits | 1,808 | 1,501 | 2,103 | 1,964 | 2,239 | 2,025 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,727 | 5,945 | 7,503 | 4,644 | 5,206 | 4,823 | Upgrade
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| Other Long-Term Liabilities | 1,101 | 1,162 | 1,044 | 1,612 | 1,527 | 1,493 | Upgrade
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| Total Liabilities | 31,596 | 32,376 | 37,381 | 34,082 | 32,087 | 29,799 | Upgrade
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| Common Stock | 8,150 | 8,150 | 8,150 | 8,150 | 8,150 | 8,150 | Upgrade
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| Additional Paid-In Capital | 2,332 | 2,293 | 2,111 | 2,143 | 2,119 | 2,111 | Upgrade
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| Retained Earnings | 71,416 | 71,042 | 68,088 | 70,818 | 70,315 | 65,768 | Upgrade
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| Treasury Stock | -6,907 | -5,960 | -4,868 | -7,559 | -6,395 | -5,788 | Upgrade
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| Comprehensive Income & Other | 25,333 | 20,260 | 24,765 | 14,048 | 12,687 | 8,023 | Upgrade
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| Shareholders' Equity | 100,324 | 95,785 | 98,246 | 87,600 | 86,876 | 78,264 | Upgrade
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| Total Liabilities & Equity | 131,920 | 128,161 | 135,627 | 121,682 | 118,963 | 108,063 | Upgrade
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| Total Debt | 4,553 | 5,303 | 6,303 | 8,229 | 4,127 | 5,025 | Upgrade
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| Net Cash (Debt) | 23,196 | 26,281 | 29,552 | 27,078 | 30,581 | 28,746 | Upgrade
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| Net Cash Growth | -11.39% | -11.07% | 9.14% | -11.46% | 6.38% | 19.10% | Upgrade
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| Net Cash Per Share | 831.05 | 928.95 | 1041.88 | 953.92 | 1055.68 | 988.65 | Upgrade
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| Filing Date Shares Outstanding | 27.91 | 28.15 | 28.37 | 28.35 | 28.33 | 29.08 | Upgrade
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| Total Common Shares Outstanding | 27.91 | 28.15 | 28.37 | 28.35 | 28.78 | 29.08 | Upgrade
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| Working Capital | 54,288 | 55,521 | 56,376 | 55,469 | 52,325 | 49,093 | Upgrade
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| Book Value Per Share | 3594.36 | 3403.10 | 3463.25 | 3089.43 | 3018.40 | 2691.63 | Upgrade
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| Tangible Book Value | 99,640 | 95,044 | 97,621 | 86,809 | 85,985 | 77,115 | Upgrade
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| Tangible Book Value Per Share | 3569.85 | 3376.77 | 3441.22 | 3061.53 | 2987.44 | 2652.11 | Upgrade
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| Order Backlog | - | 10,101 | 11,104 | 12,504 | 8,877 | 6,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.