5820.T | Mitsuboshi Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	12.7 Billion	10.95 Billion	10.41 Billion	9.97 Billion	9.66 Billion
Total Current Assets	7.84 Billion	7.5 Billion	6.87 Billion	6.31 Billion	340.6 Million
Cash And Short Term Investments	1.68 Billion	1.61 Billion	1.07 Billion	1.75 Billion	340.6 Million
Cash and Cash Equivalents	1.68 Billion	1.61 Billion	1.07 Billion	1.75 Billion	340.6 Million
Short Term Investments	10 Million	-	-	-	-
Net Receivables	2.82 Billion	2.73 Billion	2.69 Billion	2.39 Billion	2.94 Billion
Inventory	2.2 Billion	2.27 Billion	2.21 Billion	1.56 Billion	1.54 Billion
Other Current Assets	1.12 Billion	883.24 Million	891.09 Million	601.48 Million	112 Million
Total Non-Current Assets	4.86 Billion	3.44 Billion	3.54 Billion	3.66 Billion	3.63 Billion
Net PPE	3.96 Billion	2.78 Billion	2.8 Billion	2.85 Billion	2.95 Billion
Good Will And Intangible Assets	165.55 Million	152.27 Million	179.42 Million	186.87 Million	153 Million
Good Will	554 Thousand	274 Thousand	424 Thousand	878 Thousand	-
Intangible Assets	165 Million	152 Million	179 Million	186 Million	153 Million
Long-Term Investments	656.65 Million	451.56 Million	509.65 Million	567.71 Million	477 Million
Tax Assets	13.93 Million	17.43 Million	4.25 Million	2.55 Million	98.52 Million
Other Non Current Assets	61.48 Million	39.55 Million	44.36 Million	54.83 Million	-53.52 Million
Other Assets	2000.00	3000.00	3000.00	3000.00	5.69 Billion
Total Liabilities	6.1 Billion	4.87 Billion	4.24 Billion	4.02 Billion	3.98 Billion
Total Current Liabilities	3.62 Billion	3.36 Billion	2.82 Billion	2.38 Billion	2.31 Billion
Account Payables	705.66 Million	584.58 Million	545.65 Million	538.21 Million	1.54 Billion
Tax Payables	43.28 Million	27.39 Million	75.43 Million	41.95 Million	13.31 Million
Short Term Debt	944.39 Million	827.04 Million	433.41 Million	423.43 Million	405 Million
Deferred Revenue	398.44 Million	232.6 Million	289.71 Million	261.71 Million	-
Other Current Liabilities	1.58 Billion	1.72 Billion	1.55 Billion	1.15 Billion	365 Million
Total Non Current Liabilities	2.48 Billion	1.51 Billion	1.42 Billion	1.63 Billion	1.67 Billion
Long-Term Debt	2.05 Billion	1.37 Billion	1.27 Billion	1.53 Billion	1.57 Billion
Deferred Revenue Non Current	40.39 Million	28.8 Million	34.14 Million	30.21 Million	-55.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	63.86 Million	32.91 Million	33.41 Million	7.72 Million	100 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.59 Billion	6.07 Billion	6.17 Billion	5.95 Billion	5.68 Billion
Stock Holders Equity	6.59 Billion	6.07 Billion	6.17 Billion	5.95 Billion	5.68 Billion
Common Stock	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion
Retained Earnings	3.67 Billion	3.61 Billion	3.74 Billion	3.52 Billion	3.39 Billion
Accumulated other comprehensive income	484 Million	326 Million	300 Million	315 Million	172 Million
Common Stock Equity	6.59 Billion	6.07 Billion	6.17 Billion	5.95 Billion	5.68 Billion
Capital Lease Obligation	171.89 Million	191.63 Million	250.47 Million	282.44 Million	276 Million
Total Investments	656.65 Million	451.56 Million	509.65 Million	567.71 Million	477 Million
Total Debt	2.99 Billion	2.2 Billion	1.7 Billion	1.96 Billion	1.98 Billion
Net Debt	1.31 Billion	589.83 Million	633.47 Million	209.01 Million	1.64 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	12.69 Billion	13.01 Billion	12.7 Billion	12.7 Billion	12.19 Billion	12.07 Billion
Total Current Assets	7.82 Billion	8.07 Billion	7.84 Billion	7.84 Billion	7.66 Billion	7.51 Billion
Cash And Short Term Investments	1.83 Billion	1.75 Billion	1.68 Billion	1.68 Billion	1.76 Billion	1.71 Billion
Cash and Cash Equivalents	1.83 Billion	1.75 Billion	1.68 Billion	1.68 Billion	1.76 Billion	1.71 Billion
Short Term Investments	-	-	10 Million	10 Million	-61.62 Million	-75.24 Million
Net Receivables	3.2 Billion	3.63 Billion	2.82 Billion	2.82 Billion	2.79 Billion	2.55 Billion
Inventory	2.67 Billion	2.54 Billion	2.2 Billion	2.2 Billion	2.04 Billion	2.36 Billion
Other Current Assets	114.46 Million	142 Million	1.12 Billion	1.12 Billion	1.05 Billion	878.45 Million
Total Non-Current Assets	4.87 Billion	4.93 Billion	4.86 Billion	4.86 Billion	4.52 Billion	4.55 Billion
Net PPE	3.95 Billion	3.95 Billion	3.96 Billion	3.96 Billion	3.82 Billion	3.84 Billion
Good Will And Intangible Assets	140.07 Million	153 Million	165.55 Million	165.55 Million	175.79 Million	144.94 Million
Good Will	-	-	554 Thousand	554 Thousand	799 Thousand	940 Thousand
Intangible Assets	-	153 Million	165 Million	165 Million	175 Million	144 Million
Long-Term Investments	674.46 Million	822 Million	656.65 Million	656.65 Million	532 Million	568 Million
Tax Assets	-	-153.65 Million	13.93 Million	13.93 Million	-532 Million	-568 Million
Other Non Current Assets	106.26 Million	156.65 Million	61.48 Million	61.48 Million	532.4 Million	568.9 Million
Other Assets	-	-	2000.00	2000.00	2000.00	2000.00
Total Liabilities	6.07 Billion	6.39 Billion	6.1 Billion	6.1 Billion	5.72 Billion	5.61 Billion
Total Current Liabilities	3.56 Billion	3.8 Billion	3.62 Billion	3.62 Billion	3.38 Billion	3.4 Billion
Account Payables	2.07 Billion	2.24 Billion	705.66 Million	705.66 Million	633.57 Million	546.8 Million
Tax Payables	-	20.96 Million	43.28 Million	43.28 Million	22.99 Million	25.42 Million
Short Term Debt	1.05 Billion	966 Million	944.39 Million	944.39 Million	1.09 Billion	1.06 Billion
Deferred Revenue	131.28 Million	20.96 Million	398.44 Million	398.44 Million	221.03 Million	264.51 Million
Other Current Liabilities	299.65 Million	568.03 Million	1.58 Billion	1.58 Billion	1.43 Billion	1.52 Billion
Total Non Current Liabilities	2.51 Billion	2.59 Billion	2.48 Billion	2.48 Billion	2.33 Billion	2.2 Billion
Long-Term Debt	1.96 Billion	2.02 Billion	2.05 Billion	2.05 Billion	1.96 Billion	1.83 Billion
Deferred Revenue Non Current	-	-	40.39 Million	40.39 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	544.15 Million	572 Million	63.86 Million	63.86 Million	369.25 Million	366.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.61 Billion	6.61 Billion	6.59 Billion	6.59 Billion	6.47 Billion	6.46 Billion
Stock Holders Equity	6.61 Billion	6.61 Billion	6.59 Billion	6.59 Billion	6.47 Billion	6.46 Billion
Common Stock	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion	1.13 Billion
Retained Earnings	3.65 Billion	3.63 Billion	3.67 Billion	3.67 Billion	3.67 Billion	3.64 Billion
Accumulated other comprehensive income	522.7 Million	546 Million	484 Million	484 Million	362 Million	377 Million
Common Stock Equity	6.61 Billion	6.61 Billion	6.59 Billion	6.59 Billion	6.47 Billion	6.46 Billion
Capital Lease Obligation	-	163 Million	171.89 Million	171.89 Million	185.93 Million	186.58 Million
Total Investments	674.46 Million	822 Million	656.65 Million	656.65 Million	470.37 Million	492.75 Million
Total Debt	3.02 Billion	2.98 Billion	2.99 Billion	2.99 Billion	3.06 Billion	2.9 Billion
Net Debt	1.19 Billion	1.23 Billion	1.31 Billion	1.31 Billion	1.29 Billion	1.18 Billion

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