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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,958	35,855	35,307	34,708	33,771	31,360
Cash & Short-Term Investments	34,958	35,855	35,307	34,708	33,771	31,360
Cash Growth	-2.56%	1.55%	1.73%	2.77%	7.69%	-9.86%
Receivables	18,498	17,581	16,557	17,665	15,831	14,577
Inventory	24,315	25,610	24,276	21,331	18,322	18,210
Other Current Assets	1,357	1,061	1,191	836	827	1,023
Total Current Assets	79,128	80,107	77,331	74,540	68,751	65,170
Property, Plant & Equipment	30,810	30,458	28,399	26,671	23,511	23,244
Long-Term Investments	15,444	23,083	14,012	15,655	13,621	10,368
Goodwill	77	88	130	-	-	-
Other Intangible Assets	366	537	661	891	1,149	1,396
Long-Term Deferred Tax Assets	1,388	1,352	1,148	1,205	1,029	976
Other Long-Term Assets	2	2	1	1	2	-
Total Assets	127,215	135,627	121,682	118,963	108,063	101,154
Accounts Payable	9,246	10,033	9,889	9,898	8,716	9,103
Accrued Expenses	1,120	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	1,834	4,725	2,183	4,222	2,945	2,568
Other Current Liabilities	6,363	4,785	4,587	3,940	3,886	2,794
Total Current Liabilities	21,866	23,731	21,862	22,215	19,658	19,826
Long-Term Debt	2,500	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	6,306	1,044	1,612	1,527	1,493	1,276
Total Liabilities	32,819	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	2,293	2,111	2,143	2,119	2,111	2,111
Retained Earnings	70,634	68,088	70,818	70,315	65,768	63,272
Treasury Stock	-4,961	-4,868	-7,559	-6,395	-5,788	-5,788
Comprehensive Income & Other	18,280	24,765	14,048	12,687	8,023	4,207
Shareholders' Equity	94,396	98,246	87,600	86,876	78,264	71,952
Total Liabilities & Equity	127,215	135,627	121,682	118,963	108,063	101,154
Total Debt	5,803	6,303	8,229	4,127	5,025	7,224
Net Cash (Debt)	29,155	29,552	27,078	30,581	28,746	24,136
Net Cash Growth	1.85%	9.14%	-11.45%	6.38%	19.10%	-8.80%
Net Cash Per Share	1027.58	1041.88	953.92	1055.68	988.65	810.91
Filing Date Shares Outstanding	28.39	28.37	28.35	28.33	29.08	29.08
Total Common Shares Outstanding	28.39	28.37	28.35	28.78	29.08	29.08
Working Capital	57,262	56,376	55,469	52,325	49,093	45,344
Book Value Per Share	3325.17	3463.25	3089.43	3018.40	2691.63	2474.52
Tangible Book Value	93,953	97,621	86,809	85,985	77,115	70,556
Tangible Book Value Per Share	3309.57	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.