Mitsuba Corporation (TYO:7280)
Japan
· Delayed Price · Currency is JPY 1,322.00
+66.00 (5.25%)
Mar 10, 2026, 3:30 PM JST
Mitsuba 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 | 99,282 | 97,912 | 102,245 | 75,792 | 74,556 | 78,748 | Upgrade
|
| Short-Term Investments | 2,028 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 101,310 | 97,912 | 102,245 | 75,792 | 74,556 | 78,748 | Upgrade
|
| Cash Growth | 1.23% | -4.24% | 34.90% | 1.66% | -5.32% | 41.38% | Upgrade
|
| Receivables | 47,180 | 47,144 | 50,551 | 50,665 | 50,748 | 50,736 | Upgrade
|
| Inventory | 56,363 | 50,551 | 55,314 | 59,418 | 62,922 | 55,073 | Upgrade
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| Other Current Assets | 15,081 | 15,041 | 12,872 | 12,314 | 18,485 | 18,187 | Upgrade
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| Total Current Assets | 219,934 | 210,648 | 220,982 | 198,189 | 206,711 | 202,744 | Upgrade
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| Property, Plant & Equipment | 78,208 | 83,881 | 94,294 | 93,681 | 99,385 | 100,729 | Upgrade
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| Long-Term Investments | 17,765 | 32,037 | 34,691 | 28,631 | 29,475 | 32,318 | Upgrade
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| Other Intangible Assets | 2,327 | 3,114 | 3,410 | 3,683 | 3,416 | 3,559 | Upgrade
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| Long-Term Deferred Tax Assets | 1,414 | 1,324 | 1,467 | 1,770 | 1,377 | 1,431 | Upgrade
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| Other Long-Term Assets | 16,274 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 338,469 | 333,534 | 357,492 | 328,452 | 342,750 | 343,136 | Upgrade
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| Accounts Payable | 20,543 | 23,698 | 21,609 | 20,397 | 25,382 | 27,809 | Upgrade
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| Accrued Expenses | 2,472 | 7,306 | 6,646 | 6,613 | 5,748 | 6,010 | Upgrade
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| Short-Term Debt | 79,533 | 98,668 | 114,184 | 75,801 | 56,714 | 74,743 | Upgrade
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| Current Portion of Long-Term Debt | 1,000 | - | 15 | 30 | 30 | 30 | Upgrade
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| Current Portion of Leases | - | 2,740 | 2,931 | 3,259 | 3,285 | 2,972 | Upgrade
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| Current Income Taxes Payable | 2,404 | 13,725 | 16,464 | 18,348 | 16,796 | 18,165 | Upgrade
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| Other Current Liabilities | 27,020 | 6,144 | 6,726 | 6,065 | 7,492 | 7,385 | Upgrade
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| Total Current Liabilities | 132,972 | 152,281 | 168,575 | 130,513 | 115,447 | 137,114 | Upgrade
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| Long-Term Debt | 63,982 | 52,882 | 49,866 | 94,586 | 122,872 | 113,226 | Upgrade
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| Long-Term Leases | - | 6,025 | 3,991 | 5,183 | 5,186 | 5,598 | Upgrade
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| Pension & Post-Retirement Benefits | 3,681 | 3,501 | 3,447 | 2,911 | 2,595 | 2,164 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,219 | 6,916 | 7,802 | 7,432 | 7,498 | 7,971 | Upgrade
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| Other Long-Term Liabilities | 6,116 | 1,044 | 1,231 | 870 | 952 | 845 | Upgrade
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| Total Liabilities | 214,970 | 222,649 | 234,912 | 241,495 | 254,550 | 266,918 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | Upgrade
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| Additional Paid-In Capital | 15,003 | 14,129 | 25,770 | 26,370 | 33,471 | 33,926 | Upgrade
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| Retained Earnings | 62,542 | 56,237 | 45,241 | 28,250 | 27,199 | 26,986 | Upgrade
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| Treasury Stock | -124 | -604 | -603 | -603 | -603 | -603 | Upgrade
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| Comprehensive Income & Other | 28,269 | 20,935 | 26,229 | 7,751 | 2,956 | -6,936 | Upgrade
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| Total Common Equity | 110,690 | 95,697 | 101,637 | 66,768 | 68,023 | 58,373 | Upgrade
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| Minority Interest | 12,809 | 15,188 | 20,943 | 20,189 | 20,177 | 17,845 | Upgrade
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| Shareholders' Equity | 123,499 | 110,885 | 122,580 | 86,957 | 88,200 | 76,218 | Upgrade
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| Total Liabilities & Equity | 338,469 | 333,534 | 357,492 | 328,452 | 342,750 | 343,136 | Upgrade
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| Total Debt | 144,515 | 160,315 | 170,987 | 178,859 | 188,087 | 196,569 | Upgrade
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| Net Cash (Debt) | -43,205 | -62,403 | -68,742 | -103,067 | -113,531 | -117,821 | Upgrade
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| Net Cash Per Share | -939.57 | -1138.55 | -811.36 | -1790.41 | -1972.19 | -2302.18 | Upgrade
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| Filing Date Shares Outstanding | 45.98 | 45.91 | 44.76 | 44.76 | 44.76 | 44.76 | Upgrade
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| Total Common Shares Outstanding | 45.98 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | Upgrade
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| Working Capital | 86,962 | 58,367 | 52,407 | 67,676 | 91,264 | 65,630 | Upgrade
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| Book Value Per Share | 2407.16 | 2138.22 | 2270.93 | 1491.82 | 1519.85 | 1304.23 | Upgrade
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| Tangible Book Value | 108,363 | 92,583 | 98,227 | 63,085 | 64,607 | 54,814 | Upgrade
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| Tangible Book Value Per Share | 2356.55 | 2068.64 | 2194.73 | 1409.53 | 1443.53 | 1224.71 | Upgrade
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| Order Backlog | - | 17,530 | 14,834 | 13,755 | 11,588 | 13,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.