Mitsuboshi Belting Ltd. (TYO:5192)

Mitsuboshi Belting Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29,156	27,757	31,584	35,855	35,307	34,708
Cash & Short-Term Investments	29,156	27,757	31,584	35,855	35,307	34,708
Cash Growth	-3.49%	-12.12%	-11.91%	1.55%	1.73%	2.77%
Receivables	19,864	19,613	18,926	17,581	16,557	17,665
Inventory	25,307	25,177	25,193	25,610	24,276	21,331
Other Current Assets	2,275	2,429	1,586	1,061	1,191	836
Total Current Assets	76,602	74,976	77,289	80,107	77,331	74,540
Property, Plant & Equipment	36,121	34,530	32,227	30,458	28,399	26,671
Long-Term Investments	18,983	18,516	16,675	23,083	14,012	15,655
Goodwill	30	42	65	88	130	-
Other Intangible Assets	676	604	676	537	661	891
Long-Term Deferred Tax Assets	1,199	1,215	1,228	1,352	1,148	1,205
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	133,613	129,884	128,161	135,627	121,682	118,963

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,526	9,072	9,646	10,033	9,889	9,898
Accrued Expenses	1,242	886	841	885	974	928
Short-Term Debt	-	-	2,303	2,303	2,329	2,327
Current Portion of Long-Term Debt	1,000	1,000	1,000	1,000	1,900	900
Current Income Taxes Payable	5,326	3,945	4,574	4,725	2,183	4,222
Other Current Liabilities	3,441	3,210	3,404	4,785	4,587	3,940
Total Current Liabilities	20,535	18,113	21,768	23,731	21,862	22,215
Long-Term Debt	500	1,000	2,000	3,000	4,000	900
Pension & Post-Retirement Benefits	1,643	1,584	1,501	2,103	1,964	2,239
Long-Term Deferred Tax Liabilities	6,323	6,492	5,945	7,503	4,644	5,206
Other Long-Term Liabilities	1,059	1,076	1,162	1,044	1,612	1,527
Total Liabilities	30,060	28,265	32,376	37,381	34,082	32,087

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,150	8,150	8,150	8,150	8,150	8,150
Additional Paid-In Capital	2,374	2,332	2,293	2,111	2,143	2,119
Retained Earnings	76,772	73,186	71,042	68,088	70,818	70,315
Treasury Stock	-7,856	-6,906	-5,960	-4,868	-7,559	-6,395
Comprehensive Income & Other	24,113	24,857	20,260	24,765	14,048	12,687
Shareholders' Equity	103,553	101,619	95,785	98,246	87,600	86,876
Total Liabilities & Equity	133,613	129,884	128,161	135,627	121,682	118,963

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,500	2,000	5,303	6,303	8,229	4,127
Net Cash (Debt)	27,656	25,757	26,281	29,552	27,078	30,581
Net Cash Growth	8.85%	-1.99%	-11.07%	9.14%	-11.46%	6.38%
Net Cash Per Share	990.63	917.63	928.95	1041.88	953.92	1055.68
Filing Date Shares Outstanding	27.8	27.91	28.15	28.37	28.35	28.33
Total Common Shares Outstanding	27.8	27.91	28.15	28.37	28.35	28.78
Working Capital	56,067	56,863	55,521	56,376	55,469	52,325
Book Value Per Share	3724.78	3640.74	3403.10	3463.25	3089.43	3018.40
Tangible Book Value	102,847	100,973	95,044	97,621	86,809	85,985
Tangible Book Value Per Share	3699.39	3617.60	3376.77	3441.22	3061.53	2987.44
Order Backlog	-	10,464	10,101	11,104	12,504	8,877

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error