Mitsubishi Steel Mfg. Co., Ltd. (FRA:0BK)

Mitsubishi Steel Mfg. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,498	16,163	22,237	25,621	19,973	19,001
Short-Term Investments	-	-	-	5,000	-	4,000
Cash & Short-Term Investments	14,498	16,163	22,237	30,621	19,973	23,001
Cash Growth	0.47%	-27.32%	-27.38%	53.31%	-13.16%	-21.51%
Receivables	33,803	34,405	33,894	36,697	38,778	29,817
Inventory	25,901	28,684	31,479	33,065	29,093	21,440
Other Current Assets	4,027	4,029	5,306	5,425	2,495	2,342
Total Current Assets	78,229	83,281	92,916	105,808	90,339	76,600
Property, Plant & Equipment	36,897	38,174	38,348	37,893	38,719	38,572
Long-Term Investments	16,430	16,203	14,573	11,964	12,405	15,303
Other Intangible Assets	569	661	790	744	1,002	1,439
Long-Term Deferred Tax Assets	-	298	378	-	414	316
Other Long-Term Assets	2	1	2	-	1	2
Total Assets	132,127	138,667	147,071	156,409	142,962	132,320
Accounts Payable	15,479	15,381	22,217	21,171	20,625	15,035
Accrued Expenses	-	-	-	-	85	-
Short-Term Debt	21,898	22,787	20,120	20,339	25,193	25,666
Current Portion of Leases	-	67	89	550	545	580
Current Income Taxes Payable	732	1,127	741	910	3,922	1,352
Other Current Liabilities	4,943	6,067	5,492	6,418	7,003	5,466
Total Current Liabilities	43,052	45,429	48,659	49,388	57,373	48,099
Long-Term Debt	24,606	28,224	35,619	44,587	22,312	22,927
Long-Term Leases	1,600	1,274	1,228	1,172	1,510	2,659
Pension & Post-Retirement Benefits	9,311	9,187	9,976	8,793	9,333	10,310
Long-Term Deferred Tax Liabilities	-	3,473	3,307	-	3,097	2,893
Other Long-Term Liabilities	4,099	1,229	450	2,781	690	658
Total Liabilities	82,668	88,816	99,239	106,721	94,315	87,546
Common Stock	10,003	10,003	10,003	10,003	10,003	10,003
Additional Paid-In Capital	2,222	2,225	2,229	2,236	2,701	2,714
Retained Earnings	33,872	33,723	32,881	34,855	32,585	28,668
Treasury Stock	-1,618	-1,620	-1,484	-1,301	-1,301	-1,271
Comprehensive Income & Other	-2,184	-1,687	-2,481	-2,313	-1,388	-1,216
Total Common Equity	42,295	42,644	41,148	43,480	42,600	38,898
Minority Interest	7,164	7,207	6,684	6,208	6,047	5,876
Shareholders' Equity	49,459	49,851	47,832	49,688	48,647	44,774
Total Liabilities & Equity	132,127	138,667	147,071	156,409	142,962	132,320
Total Debt	48,104	52,352	57,056	66,648	49,560	51,832
Net Cash (Debt)	-33,606	-36,189	-34,819	-36,027	-29,587	-28,831
Net Cash Per Share	-2222.51	-2387.54	-2279.81	-2346.11	-1925.35	-1874.02
Filing Date Shares Outstanding	15.12	15.12	15.22	15.36	15.36	15.38
Total Common Shares Outstanding	15.12	15.12	15.22	15.36	15.36	15.38
Working Capital	35,177	37,852	44,257	56,420	32,966	28,501
Book Value Per Share	2797.03	2820.30	2704.27	2831.49	2774.12	2528.39
Tangible Book Value	41,726	41,983	40,358	42,736	41,598	37,459
Tangible Book Value Per Share	2759.40	2776.58	2652.35	2783.04	2708.87	2434.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.