Mitsuba Corporation (TYO:7280)

Mitsuba 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	85,468	102,245	75,792	74,556	78,748	55,699
Short-Term Investments	14,613	-	-	-	-	-
Cash & Short-Term Investments	100,081	102,245	75,792	74,556	78,748	55,699
Cash Growth	14.88%	34.90%	1.66%	-5.32%	41.38%	-9.83%
Receivables	49,409	50,551	50,665	50,748	50,736	43,892
Inventory	59,294	55,314	59,418	62,922	55,073	49,776
Other Current Assets	11,271	12,872	12,314	18,485	18,187	21,217
Total Current Assets	220,055	220,982	198,189	206,711	202,744	170,584
Property, Plant & Equipment	87,221	94,294	93,681	99,385	100,729	107,196
Long-Term Investments	16,615	34,691	28,631	29,475	32,318	27,389
Other Intangible Assets	3,290	3,410	3,683	3,416	3,559	3,834
Long-Term Deferred Tax Assets	1,519	1,467	1,770	1,377	1,431	1,128
Other Long-Term Assets	16,982	1	2	2	1	1
Total Assets	348,340	357,492	328,452	342,750	343,136	312,384
Accounts Payable	22,641	21,609	20,397	25,382	27,809	23,464
Accrued Expenses	2,654	6,646	6,613	5,748	6,010	5,144
Short-Term Debt	101,011	114,184	75,801	56,714	74,743	71,893
Current Portion of Long-Term Debt	-	15	30	30	30	30
Current Portion of Leases	-	2,931	3,259	3,285	2,972	2,368
Current Income Taxes Payable	1,711	16,464	18,348	16,796	18,165	17,073
Other Current Liabilities	26,628	6,726	6,065	7,492	7,385	12,697
Total Current Liabilities	154,645	168,575	130,513	115,447	137,114	132,669
Long-Term Debt	53,445	49,866	94,586	122,872	113,226	120,118
Long-Term Leases	-	3,991	5,183	5,186	5,598	5,759
Long-Term Deferred Tax Liabilities	7,039	7,802	7,432	7,498	7,971	6,708
Other Long-Term Liabilities	5,523	1,231	870	952	845	998
Total Liabilities	224,396	234,912	241,495	254,550	266,918	268,028
Common Stock	5,000	5,000	5,000	5,000	5,000	9,885
Additional Paid-In Capital	15,674	25,770	26,370	33,471	33,926	15,407
Retained Earnings	54,843	45,241	28,250	27,199	26,986	20,735
Treasury Stock	-604	-603	-603	-603	-603	-603
Comprehensive Income & Other	28,326	26,229	7,751	2,956	-6,936	-16,594
Total Common Equity	103,239	101,637	66,768	68,023	58,373	28,830
Minority Interest	20,705	20,943	20,189	20,177	17,845	15,526
Shareholders' Equity	123,944	122,580	86,957	88,200	76,218	44,356
Total Liabilities & Equity	348,340	357,492	328,452	342,750	343,136	312,384
Total Debt	154,456	170,987	178,859	188,087	196,569	200,168
Net Cash (Debt)	-54,375	-68,742	-103,067	-113,531	-117,821	-144,469
Net Cash Per Share	-884.12	-811.36	-1790.41	-1972.19	-2302.18	-3227.85
Filing Date Shares Outstanding	44.76	44.76	44.76	44.76	44.76	44.76
Total Common Shares Outstanding	44.76	44.76	44.76	44.76	44.76	44.76
Working Capital	65,410	52,407	67,676	91,264	65,630	37,915
Book Value Per Share	2306.74	2270.93	1491.82	1519.85	1304.23	644.14
Tangible Book Value	99,949	98,227	63,085	64,607	54,814	24,996
Tangible Book Value Per Share	2233.23	2194.73	1409.53	1443.53	1224.71	558.48
Order Backlog	-	14,834	13,755	11,588	13,469	9,504

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