Mitsubishi Steel Mfg. Co., Ltd. (TYO:5632)
Japan
· Delayed Price · Currency is JPY 1,903.00
+61.00 (3.31%)
Mar 10, 2026, 1:54 PM JST
Mitsubishi Steel Mfg. 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 | 17,084 | 16,163 | 22,237 | 25,621 | 19,973 | 19,001 | Upgrade
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| Short-Term Investments | - | - | - | 5,000 | - | 4,000 | Upgrade
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| Cash & Short-Term Investments | 17,084 | 16,163 | 22,237 | 30,621 | 19,973 | 23,001 | Upgrade
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| Cash Growth | 13.64% | -27.32% | -27.38% | 53.31% | -13.16% | -21.51% | Upgrade
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| Receivables | 33,245 | 34,405 | 33,894 | 36,697 | 38,778 | 29,817 | Upgrade
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| Inventory | 25,620 | 28,684 | 31,479 | 33,065 | 29,093 | 21,440 | Upgrade
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| Other Current Assets | 4,272 | 4,029 | 5,306 | 5,425 | 2,495 | 2,342 | Upgrade
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| Total Current Assets | 80,221 | 83,281 | 92,916 | 105,808 | 90,339 | 76,600 | Upgrade
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| Property, Plant & Equipment | 37,394 | 38,174 | 38,348 | 37,893 | 38,719 | 38,572 | Upgrade
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| Long-Term Investments | 11,651 | 16,203 | 14,573 | 11,964 | 12,405 | 15,303 | Upgrade
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| Other Intangible Assets | 553 | 661 | 790 | 744 | 1,002 | 1,439 | Upgrade
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| Long-Term Deferred Tax Assets | - | 298 | 378 | - | 414 | 316 | Upgrade
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| Other Long-Term Assets | 5,148 | 1 | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 134,967 | 138,667 | 147,071 | 156,409 | 142,962 | 132,320 | Upgrade
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| Accounts Payable | 16,329 | 15,381 | 22,217 | 21,171 | 20,625 | 15,035 | Upgrade
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| Accrued Expenses | 240 | - | - | - | 85 | - | Upgrade
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| Short-Term Debt | 21,361 | 22,787 | 20,120 | 20,339 | 25,193 | 25,666 | Upgrade
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| Current Portion of Leases | - | 67 | 89 | 550 | 545 | 580 | Upgrade
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| Current Income Taxes Payable | 154 | 1,127 | 741 | 910 | 3,922 | 1,352 | Upgrade
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| Other Current Liabilities | 5,175 | 6,067 | 5,492 | 6,418 | 7,003 | 5,466 | Upgrade
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| Total Current Liabilities | 43,656 | 45,429 | 48,659 | 49,388 | 57,373 | 48,099 | Upgrade
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| Long-Term Debt | 25,492 | 28,224 | 35,619 | 44,587 | 22,312 | 22,927 | Upgrade
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| Long-Term Leases | 1,722 | 1,274 | 1,228 | 1,172 | 1,510 | 2,659 | Upgrade
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| Pension & Post-Retirement Benefits | 9,743 | 9,187 | 9,976 | 8,793 | 9,333 | 10,310 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,473 | 3,307 | - | 3,097 | 2,893 | Upgrade
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| Other Long-Term Liabilities | 4,426 | 1,229 | 450 | 2,781 | 690 | 658 | Upgrade
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| Total Liabilities | 85,039 | 88,816 | 99,239 | 106,721 | 94,315 | 87,546 | Upgrade
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| Common Stock | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 | Upgrade
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| Additional Paid-In Capital | 2,222 | 2,225 | 2,229 | 2,236 | 2,701 | 2,714 | Upgrade
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| Retained Earnings | 33,581 | 33,723 | 32,881 | 34,855 | 32,585 | 28,668 | Upgrade
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| Treasury Stock | -1,618 | -1,620 | -1,484 | -1,301 | -1,301 | -1,271 | Upgrade
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| Comprehensive Income & Other | -1,612 | -1,687 | -2,481 | -2,313 | -1,388 | -1,216 | Upgrade
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| Total Common Equity | 42,576 | 42,644 | 41,148 | 43,480 | 42,600 | 38,898 | Upgrade
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| Minority Interest | 7,352 | 7,207 | 6,684 | 6,208 | 6,047 | 5,876 | Upgrade
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| Shareholders' Equity | 49,928 | 49,851 | 47,832 | 49,688 | 48,647 | 44,774 | Upgrade
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| Total Liabilities & Equity | 134,967 | 138,667 | 147,071 | 156,409 | 142,962 | 132,320 | Upgrade
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| Total Debt | 48,575 | 52,352 | 57,056 | 66,648 | 49,560 | 51,832 | Upgrade
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| Net Cash (Debt) | -31,491 | -36,189 | -34,819 | -36,027 | -29,587 | -28,831 | Upgrade
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| Net Cash Per Share | -2082.59 | -2387.54 | -2279.81 | -2346.11 | -1925.35 | -1874.02 | Upgrade
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| Filing Date Shares Outstanding | 15.12 | 15.12 | 15.22 | 15.36 | 15.36 | 15.38 | Upgrade
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| Total Common Shares Outstanding | 15.12 | 15.12 | 15.22 | 15.36 | 15.36 | 15.38 | Upgrade
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| Working Capital | 36,565 | 37,852 | 44,257 | 56,420 | 32,966 | 28,501 | Upgrade
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| Book Value Per Share | 2815.61 | 2820.30 | 2704.27 | 2831.49 | 2774.12 | 2528.39 | Upgrade
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| Tangible Book Value | 42,023 | 41,983 | 40,358 | 42,736 | 41,598 | 37,459 | Upgrade
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| Tangible Book Value Per Share | 2779.04 | 2776.58 | 2652.35 | 2783.04 | 2708.87 | 2434.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.