Mitsuba Corporation (7280.T)

JPY 740.0

(-3.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 357.49 Billion 328.45 Billion 342.75 Billion 343.13 Billion 312.38 Billion 334.67 Billion
Total Current Assets 220.98 Billion 198.18 Billion 206.71 Billion 202.74 Billion 170.58 Billion 186.96 Billion
Cash And Short Term Investments 102.24 Billion 75.79 Billion 74.55 Billion 78.74 Billion 55.69 Billion 61.77 Billion
Cash and Cash Equivalents 102.24 Billion 75.79 Billion 74.55 Billion 78.74 Billion 55.69 Billion 61.67 Billion
Short Term Investments 755 Million -12.91 Billion -13.59 Billion -14.19 Billion -12.36 Billion 99 Million
Net Receivables 51.11 Billion 50.66 Billion 50.74 Billion 50.73 Billion 43.89 Billion 53.35 Billion
Inventory 55.31 Billion 59.41 Billion 62.92 Billion 55.07 Billion 49.77 Billion 50.11 Billion
Other Current Assets 12.31 Billion 11.9 Billion 18.31 Billion 18.17 Billion 21.17 Billion 21.68 Billion
Total Non-Current Assets 136.51 Billion 130.25 Billion 136.03 Billion 140.38 Billion 141.79 Billion 147.71 Billion
Net PPE 94.29 Billion 93.68 Billion 99.38 Billion 100.72 Billion 107.19 Billion 105.71 Billion
Good Will And Intangible Assets 3.41 Billion 3.68 Billion 3.41 Billion 3.55 Billion 3.83 Billion 3.98 Billion
Good Will - - - - - -
Intangible Assets 3.41 Billion 3.68 Billion 3.41 Billion 3.55 Billion 3.83 Billion 3.98 Billion
Long-Term Investments 20.94 Billion 28.63 Billion 29.47 Billion 32.31 Billion 27.38 Billion 33.33 Billion
Tax Assets 1.46 Billion 1.77 Billion 1.37 Billion 1.43 Billion 1.12 Billion 2.42 Billion
Other Non Current Assets 16.39 Billion 2.49 Billion 2.38 Billion 2.35 Billion 2.25 Billion 2.26 Billion
Other Assets - 4 Million 5 Million 3 Million 2 Million 4 Million
Total Liabilities 234.9 Billion 241.49 Billion 254.55 Billion 266.91 Billion 268.02 Billion 261.94 Billion
Total Current Liabilities 168.57 Billion 130.51 Billion 115.44 Billion 137.11 Billion 132.66 Billion 124.65 Billion
Account Payables 21.6 Billion 20.39 Billion 25.38 Billion 27.8 Billion 23.46 Billion 26.06 Billion
Tax Payables 3.66 Billion 2.36 Billion 1.85 Billion 2.59 Billion 1.83 Billion 1.79 Billion
Short Term Debt 117.13 Billion 79.09 Billion 60.02 Billion 77.74 Billion 74.29 Billion 61.79 Billion
Deferred Revenue 329 Million 27.78 Billion 26.83 Billion 28.33 Billion 30.44 Billion 32.15 Billion
Other Current Liabilities 29.5 Billion 3.24 Billion 3.2 Billion 3.22 Billion 4.46 Billion 4.63 Billion
Total Non Current Liabilities 66.33 Billion 110.98 Billion 139.1 Billion 129.8 Billion 135.36 Billion 137.28 Billion
Long-Term Debt 49.86 Billion 99.76 Billion 128.05 Billion 118.82 Billion 125.87 Billion 127.64 Billion
Deferred Revenue Non Current 3.99 Billion 3.06 Billion 2.76 Billion 2.37 Billion 2.18 Billion 2.23 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Billion 719 Million 785 Million 633 Million 591 Million 619 Million
Other Liabilities - - - - - -
Total Equity 122.58 Billion 86.95 Billion 88.2 Billion 76.21 Billion 44.35 Billion 72.73 Billion
Stock Holders Equity 101.63 Billion 66.76 Billion 68.02 Billion 58.37 Billion 28.82 Billion 56.97 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 9.88 Billion 9.88 Billion
Retained Earnings 45.24 Billion 28.25 Billion 27.19 Billion 26.98 Billion 20.73 Billion 36.09 Billion
Accumulated other comprehensive income 26.23 Billion 7.75 Billion 2.95 Billion -6.93 Billion -16.59 Billion -3.98 Billion
Common Stock Equity 101.63 Billion 66.76 Billion 68.02 Billion 58.37 Billion 28.82 Billion 56.97 Billion
Capital Lease Obligation 3.99 Billion 8.44 Billion 8.47 Billion 8.57 Billion 8.12 Billion 7.22 Billion
Total Investments 20.94 Billion 15.71 Billion 15.88 Billion 18.12 Billion 15.02 Billion 18.59 Billion
Total Debt 170.98 Billion 178.85 Billion 188.08 Billion 196.56 Billion 200.16 Billion 189.43 Billion
Net Debt 68.74 Billion 103.06 Billion 113.53 Billion 117.82 Billion 144.46 Billion 127.76 Billion

Balance Sheet Charts