Mitsuboshi Co., Ltd. (TYO:5820)

Mitsuboshi Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,039	1,684	1,616	1,071	1,752
Cash & Short-Term Investments	2,039	1,684	1,616	1,071	1,752
Cash Growth	21.08%	4.21%	50.89%	-38.87%	22.43%
Accounts Receivable	3,173	3,851	3,528	3,440	2,907
Receivables	3,173	3,851	3,528	3,440	2,907
Inventory	2,601	2,207	2,277	2,215	1,565
Other Current Assets	178	104	87	148	89
Total Current Assets	7,991	7,846	7,508	6,874	6,313
Property, Plant & Equipment	4,008	3,964	2,781	2,807	2,854
Long-Term Investments	555	719	491	554	623
Other Intangible Assets	132	165	152	179	186
Long-Term Deferred Tax Assets	15	13	17	4	2
Other Long-Term Assets	1	1	1	1	1
Total Assets	12,702	12,708	10,950	10,419	9,979
Accounts Payable	1,853	2,157	2,228	2,059	1,591
Accrued Expenses	79	52	84	66	70
Short-Term Debt	534	393	413	45	31
Current Portion of Long-Term Debt	562	505	355	319	325
Current Portion of Leases	48	46	58	68	66
Current Income Taxes Payable	202	345	148	223	191
Other Current Liabilities	184	131	78	47	108
Total Current Liabilities	3,462	3,629	3,364	2,827	2,382
Long-Term Debt	2,131	1,928	1,245	1,089	1,322
Long-Term Leases	122	125	133	182	215
Long-Term Deferred Tax Liabilities	270	322	73	81	61
Other Long-Term Liabilities	66	66	35	36	10
Total Liabilities	6,089	6,110	4,878	4,249	4,020
Common Stock	1,136	1,136	1,136	1,136	1,136
Additional Paid-In Capital	1,445	1,445	1,144	1,133	1,133
Retained Earnings	3,786	3,676	3,610	3,747	3,523
Treasury Stock	-144	-143	-144	-146	-148
Comprehensive Income & Other	390	484	326	300	315
Shareholders' Equity	6,613	6,598	6,072	6,170	5,959
Total Liabilities & Equity	12,702	12,708	10,950	10,419	9,979
Total Debt	3,397	2,997	2,204	1,703	1,959
Net Cash (Debt)	-1,358	-1,313	-588	-632	-207
Net Cash Per Share	-394.54	-381.46	-171.03	-183.99	-60.37
Filing Date Shares Outstanding	3.44	3.44	3.44	3.44	3.43
Total Common Shares Outstanding	3.44	3.44	3.44	3.44	3.43
Working Capital	4,529	4,217	4,144	4,047	3,931
Book Value Per Share	1921.07	1916.44	1764.76	1795.21	1736.70
Tangible Book Value	6,481	6,433	5,920	5,991	5,773
Tangible Book Value Per Share	1882.72	1868.52	1720.58	1743.13	1682.49

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