Mitsuboshi Co., Ltd. (TYO:5820)
Japan · Delayed Price · Currency is JPY 679.00
-4.00 (-0.59%)
Jul 29, 2026, 3:30 PM JST
Mitsuboshi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,626 | 2,039 | 1,684 | 1,616 | 1,071 |
Cash & Short-Term Investments | 2,626 | 2,039 | 1,684 | 1,616 | 1,071 |
Cash Growth | 28.79% | 21.08% | 4.21% | 50.89% | -38.87% |
Accounts Receivable | 2,970 | 3,186 | 3,851 | 3,528 | 3,440 |
Receivables | 2,970 | 3,186 | 3,851 | 3,528 | 3,440 |
Inventory | 3,277 | 2,592 | 2,207 | 2,277 | 2,215 |
Other Current Assets | 150 | 200 | 104 | 87 | 148 |
Total Current Assets | 9,023 | 8,017 | 7,846 | 7,508 | 6,874 |
Property, Plant & Equipment | 4,088 | 4,008 | 3,964 | 2,781 | 2,807 |
Long-Term Investments | 707 | 555 | 719 | 491 | 554 |
Other Intangible Assets | 70 | 132 | 165 | 152 | 179 |
Long-Term Deferred Tax Assets | 15 | 15 | 13 | 17 | 4 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 13,905 | 12,728 | 12,708 | 10,950 | 10,419 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 2,239 | 1,853 | 2,157 | 2,228 | 2,059 |
Accrued Expenses | 92 | 79 | 52 | 84 | 66 |
Short-Term Debt | 551 | 527 | 393 | 413 | 45 |
Current Portion of Long-Term Debt | 613 | 574 | 505 | 355 | 319 |
Current Portion of Leases | 57 | 48 | 46 | 58 | 68 |
Current Income Taxes Payable | 323 | 182 | 345 | 148 | 223 |
Other Current Liabilities | 160 | 184 | 131 | 78 | 47 |
Total Current Liabilities | 4,035 | 3,447 | 3,629 | 3,364 | 2,827 |
Long-Term Debt | 2,122 | 2,120 | 1,928 | 1,245 | 1,089 |
Long-Term Leases | 62 | 122 | 125 | 133 | 182 |
Pension & Post-Retirement Benefits | 42 | 43 | 40 | 28 | 34 |
Long-Term Deferred Tax Liabilities | 336 | 270 | 322 | 73 | 81 |
Other Long-Term Liabilities | 64 | 63 | 66 | 35 | 36 |
Total Liabilities | 6,661 | 6,065 | 6,110 | 4,878 | 4,249 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1,273 | 1,136 | 1,136 | 1,136 | 1,136 |
Additional Paid-In Capital | 1,583 | 1,445 | 1,445 | 1,144 | 1,133 |
Retained Earnings | 4,021 | 3,833 | 3,676 | 3,610 | 3,747 |
Treasury Stock | -142 | -144 | -143 | -144 | -146 |
Comprehensive Income & Other | 509 | 393 | 484 | 326 | 300 |
Shareholders' Equity | 7,244 | 6,663 | 6,598 | 6,072 | 6,170 |
Total Liabilities & Equity | 13,905 | 12,728 | 12,708 | 10,950 | 10,419 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,405 | 3,391 | 2,997 | 2,204 | 1,703 |
Net Cash (Debt) | -779 | -1,352 | -1,313 | -588 | -632 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -211.45 | -392.79 | -381.46 | -171.03 | -183.99 |
Filing Date Shares Outstanding | 4.13 | 3.44 | 3.44 | 3.44 | 3.44 |
Total Common Shares Outstanding | 3.93 | 3.44 | 3.44 | 3.44 | 3.44 |
Working Capital | 4,988 | 4,570 | 4,217 | 4,144 | 4,047 |
Book Value Per Share | 1845.34 | 1935.59 | 1916.44 | 1764.76 | 1795.21 |
Tangible Book Value | 7,174 | 6,531 | 6,433 | 5,920 | 5,991 |
Tangible Book Value Per Share | 1827.51 | 1897.25 | 1868.52 | 1720.58 | 1743.13 |