Mitsuboshi Co., Ltd. (TYO:5820)
Japan
· Delayed Price · Currency is JPY 972.00
+6.00 (0.62%)
Mar 10, 2026, 3:30 PM JST
Mitsuboshi 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 | 1,862 | 2,039 | 1,684 | 1,616 | 1,071 | 1,752 | Upgrade
|
| Cash & Short-Term Investments | 1,862 | 2,039 | 1,684 | 1,616 | 1,071 | 1,752 | Upgrade
|
| Cash Growth | 5.32% | 21.08% | 4.21% | 50.89% | -38.87% | 22.43% | Upgrade
|
| Accounts Receivable | 3,285 | 3,186 | 3,851 | 3,528 | 3,440 | 2,907 | Upgrade
|
| Receivables | 3,285 | 3,186 | 3,851 | 3,528 | 3,440 | 2,907 | Upgrade
|
| Inventory | 2,988 | 2,592 | 2,207 | 2,277 | 2,215 | 1,565 | Upgrade
|
| Other Current Assets | 215 | 200 | 104 | 87 | 148 | 89 | Upgrade
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| Total Current Assets | 8,350 | 8,017 | 7,846 | 7,508 | 6,874 | 6,313 | Upgrade
|
| Property, Plant & Equipment | 4,024 | 4,008 | 3,964 | 2,781 | 2,807 | 2,854 | Upgrade
|
| Long-Term Investments | 676 | 555 | 719 | 491 | 554 | 623 | Upgrade
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| Other Intangible Assets | 92 | 132 | 165 | 152 | 179 | 186 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15 | 13 | 17 | 4 | 2 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 13,143 | 12,728 | 12,708 | 10,950 | 10,419 | 9,979 | Upgrade
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| Accounts Payable | 2,195 | 1,853 | 2,157 | 2,228 | 2,059 | 1,591 | Upgrade
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| Accrued Expenses | 43 | 79 | 52 | 84 | 66 | 70 | Upgrade
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| Short-Term Debt | 552 | 527 | 393 | 413 | 45 | 31 | Upgrade
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| Current Portion of Long-Term Debt | 546 | 574 | 505 | 355 | 319 | 325 | Upgrade
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| Current Portion of Leases | 32 | 48 | 46 | 58 | 68 | 66 | Upgrade
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| Current Income Taxes Payable | 252 | 182 | 345 | 148 | 223 | 191 | Upgrade
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| Other Current Liabilities | 202 | 184 | 131 | 78 | 47 | 108 | Upgrade
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| Total Current Liabilities | 3,822 | 3,447 | 3,629 | 3,364 | 2,827 | 2,382 | Upgrade
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| Long-Term Debt | 1,958 | 2,120 | 1,928 | 1,245 | 1,089 | 1,322 | Upgrade
|
| Long-Term Leases | 97 | 122 | 125 | 133 | 182 | 215 | Upgrade
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| Pension & Post-Retirement Benefits | 46 | 43 | 40 | 28 | 34 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 270 | 322 | 73 | 81 | 61 | Upgrade
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| Other Long-Term Liabilities | 369 | 63 | 66 | 35 | 36 | 10 | Upgrade
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| Total Liabilities | 6,292 | 6,065 | 6,110 | 4,878 | 4,249 | 4,020 | Upgrade
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| Common Stock | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | 1,136 | Upgrade
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| Additional Paid-In Capital | 1,446 | 1,445 | 1,445 | 1,144 | 1,133 | 1,133 | Upgrade
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| Retained Earnings | 3,969 | 3,833 | 3,676 | 3,610 | 3,747 | 3,523 | Upgrade
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| Treasury Stock | -142 | -144 | -143 | -144 | -146 | -148 | Upgrade
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| Comprehensive Income & Other | 442 | 393 | 484 | 326 | 300 | 315 | Upgrade
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| Shareholders' Equity | 6,851 | 6,663 | 6,598 | 6,072 | 6,170 | 5,959 | Upgrade
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| Total Liabilities & Equity | 13,143 | 12,728 | 12,708 | 10,950 | 10,419 | 9,979 | Upgrade
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| Total Debt | 3,185 | 3,391 | 2,997 | 2,204 | 1,703 | 1,959 | Upgrade
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| Net Cash (Debt) | -1,323 | -1,352 | -1,313 | -588 | -632 | -207 | Upgrade
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| Net Cash Per Share | -384.23 | -392.79 | -381.46 | -171.03 | -183.99 | -60.37 | Upgrade
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| Filing Date Shares Outstanding | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | Upgrade
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| Total Common Shares Outstanding | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.43 | Upgrade
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| Working Capital | 4,528 | 4,570 | 4,217 | 4,144 | 4,047 | 3,931 | Upgrade
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| Book Value Per Share | 1987.57 | 1935.59 | 1916.44 | 1764.76 | 1795.21 | 1736.70 | Upgrade
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| Tangible Book Value | 6,759 | 6,531 | 6,433 | 5,920 | 5,991 | 5,773 | Upgrade
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| Tangible Book Value Per Share | 1960.88 | 1897.25 | 1868.52 | 1720.58 | 1743.13 | 1682.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.