Mitsuboshi Belting Ltd. (5192.T)

JPY 3995.0

(0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 135.62 Billion 121.68 Billion 118.96 Billion 108.06 Billion 101.15 Billion 102.81 Billion
Total Current Assets 80.1 Billion 77.33 Billion 74.54 Billion 68.75 Billion 65.17 Billion 68.39 Billion
Cash And Short Term Investments 35.85 Billion 35.3 Billion 34.7 Billion 33.77 Billion 31.36 Billion 34.78 Billion
Cash and Cash Equivalents 35.04 Billion 35.3 Billion 34.7 Billion 33.77 Billion 31.36 Billion 34.78 Billion
Short Term Investments 809 Million -415 Million -476 Million -376 Million -328 Million -320 Million
Net Receivables 17.58 Billion 16.65 Billion 17.78 Billion 15.93 Billion 14.68 Billion 15.43 Billion
Inventory 25.61 Billion 24.27 Billion 21.33 Billion 18.32 Billion 18.21 Billion 17.54 Billion
Other Current Assets 1.06 Billion 1.09 Billion 713 Million 720 Million 913 Million 620 Million
Total Non-Current Assets 55.52 Billion 44.34 Billion 44.42 Billion 39.3 Billion 35.98 Billion 34.42 Billion
Net PPE 30.45 Billion 28.39 Billion 26.67 Billion 23.51 Billion 23.24 Billion 21.76 Billion
Good Will And Intangible Assets 625 Million 791 Million 891 Million 1.14 Billion 1.39 Billion 869 Million
Good Will 88 Million 130 Million - - - -
Intangible Assets 537 Million 661 Million 891 Million 1.14 Billion 1.39 Billion 869 Million
Long-Term Investments 22.61 Billion 14.01 Billion 15.65 Billion 13.62 Billion 10.36 Billion 10.74 Billion
Tax Assets 1.35 Billion 1.14 Billion 1.2 Billion 1.02 Billion 976 Million 1.04 Billion
Other Non Current Assets 471 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 2 Million 2 Million 3 Million 1 Million 2 Million
Total Liabilities 37.37 Billion 34.08 Billion 32.08 Billion 29.79 Billion 29.2 Billion 30.39 Billion
Total Current Liabilities 23.73 Billion 21.86 Billion 22.21 Billion 19.65 Billion 19.82 Billion 19.66 Billion
Account Payables 10.03 Billion 9.88 Billion 9.89 Billion 8.71 Billion 9.1 Billion 9.51 Billion
Tax Payables 1.8 Billion 201 Million 1.57 Billion 681 Million 652 Million 867 Million
Short Term Debt 3.42 Billion 4.22 Billion 3.22 Billion 3.22 Billion 4.52 Billion 3.9 Billion
Deferred Revenue 459 Million 3.63 Billion 5.65 Billion 3.83 Billion 3.4 Billion 3.64 Billion
Other Current Liabilities 9.81 Billion 4.11 Billion 3.43 Billion 3.88 Billion 2.79 Billion 2.6 Billion
Total Non Current Liabilities 13.64 Billion 12.22 Billion 9.87 Billion 10.14 Billion 9.37 Billion 10.73 Billion
Long-Term Debt 3 Billion 4 Billion 900 Million 1.8 Billion 2.7 Billion 4.42 Billion
Deferred Revenue Non Current 113 Million 2.46 Billion 2.76 Billion 2.58 Billion 1.93 Billion 2.09 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.02 Billion 1.1 Billion 1 Billion 933 Million 940 Million 480 Million
Other Liabilities - - - - - -
Total Equity 98.24 Billion 87.6 Billion 86.87 Billion 78.26 Billion 71.95 Billion 72.41 Billion
Stock Holders Equity 98.24 Billion 87.6 Billion 86.87 Billion 78.26 Billion 71.95 Billion 72.41 Billion
Common Stock 8.15 Billion 8.15 Billion 8.15 Billion 8.15 Billion 8.15 Billion 8.15 Billion
Retained Earnings 68.08 Billion 70.81 Billion 70.31 Billion 65.76 Billion 63.27 Billion 59.71 Billion
Accumulated other comprehensive income 24.76 Billion 14.04 Billion 12.68 Billion 8.02 Billion 4.2 Billion 5.76 Billion
Common Stock Equity 98.24 Billion 87.6 Billion 86.87 Billion 78.26 Billion 71.95 Billion 72.41 Billion
Capital Lease Obligation 113 Million 710 Million 610 Million 555 Million 556 Million 16 Million
Total Investments 23.42 Billion 13.59 Billion 15.17 Billion 13.24 Billion 10.04 Billion 10.42 Billion
Total Debt 6.53 Billion 8.22 Billion 4.12 Billion 5.02 Billion 7.22 Billion 8.32 Billion
Net Debt -28.51 Billion -27.07 Billion -30.58 Billion -28.74 Billion -24.13 Billion -26.46 Billion

Balance Sheet Charts