Mitsuboshi Belting Ltd. (TYO: 5192)

Mitsuboshi Belting Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	36,959	35,855	35,307	34,708	33,771	31,360
Cash & Short-Term Investments	36,959	35,855	35,307	34,708	33,771	31,360
Cash Growth	6.29%	1.55%	1.73%	2.77%	7.69%	-9.86%
Receivables	18,882	17,581	16,557	17,665	15,831	14,577
Inventory	25,690	25,610	24,276	21,331	18,322	18,210
Other Current Assets	1,716	1,061	1,191	836	827	1,023
Total Current Assets	83,247	80,107	77,331	74,540	68,751	65,170
Property, Plant & Equipment	31,286	30,458	28,399	26,671	23,511	23,244
Long-Term Investments	18,877	23,083	14,012	15,655	13,621	10,368
Goodwill	82	88	130	-	-	-
Other Intangible Assets	457	537	661	891	1,149	1,396
Long-Term Deferred Tax Assets	1,418	1,352	1,148	1,205	1,029	976
Other Long-Term Assets	1	2	1	1	2	-
Total Assets	135,368	135,627	121,682	118,963	108,063	101,154
Accounts Payable	9,413	10,033	9,889	9,898	8,716	9,103
Accrued Expenses	1,688	885	974	928	886	837
Short-Term Debt	3,303	2,303	2,329	2,327	2,325	2,324
Current Portion of Long-Term Debt	-	1,000	1,900	900	900	2,200
Current Income Taxes Payable	1,542	4,725	2,183	4,222	2,945	2,568
Other Current Liabilities	8,384	4,785	4,587	3,940	3,886	2,794
Total Current Liabilities	24,330	23,731	21,862	22,215	19,658	19,826
Long-Term Debt	2,750	3,000	4,000	900	1,800	2,700
Long-Term Deferred Tax Liabilities	-	7,503	4,644	5,206	4,823	3,797
Other Long-Term Liabilities	7,297	1,044	1,612	1,527	1,493	1,276
Total Liabilities	36,628	37,381	34,082	32,087	29,799	29,202
Common Stock	8,150	8,150	8,150	8,150	8,150	8,150
Additional Paid-In Capital	2,111	2,111	2,143	2,119	2,111	2,111
Retained Earnings	68,981	68,088	70,818	70,315	65,768	63,272
Treasury Stock	-4,868	-4,868	-7,559	-6,395	-5,788	-5,788
Comprensive Income & Other	24,366	24,765	14,048	12,687	8,023	4,207
Shareholders' Equity	98,740	98,246	87,600	86,876	78,264	71,952
Total Liabilities & Equity	135,368	135,627	121,682	118,963	108,063	101,154
Total Debt	6,053	6,303	8,229	4,127	5,025	7,224
Net Cash (Debt)	30,906	29,552	27,078	30,581	28,746	24,136
Net Cash Growth	14.28%	9.14%	-11.45%	6.38%	19.10%	-8.80%
Net Cash Per Share	1089.48	1041.88	953.92	1055.68	988.65	810.91
Filing Date Shares Outstanding	28.37	28.37	28.35	28.33	29.08	29.08
Total Common Shares Outstanding	28.37	28.37	28.35	28.78	29.08	29.08
Working Capital	58,917	56,376	55,469	52,325	49,093	45,344
Book Value Per Share	3480.66	3463.25	3089.43	3018.40	2691.63	2474.52
Tangible Book Value	98,201	97,621	86,809	85,985	77,115	70,556
Tangible Book Value Per Share	3461.66	3441.22	3061.53	2987.44	2652.11	2426.51
Order Backlog	-	11,104	12,504	8,877	6,453	4,291

Source: S&P Capital IQ. Standard template. Financial Sources.