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Mitsubishi Steel Mfg. Co.,Ltd.【JP:5632】Balance sheet

Market cap

¥30.3B

P/E ratio

11.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,453	12,266	16,202	14,797	17,112	20,303	19,001	19,973	25,621	22,237	16,163
Marketable securities, current	-	11,500	17,500	22,500	13,600	9,000	9,000	4,000	-	5,000	-	-
Accounts receivable, net	-	23,830	21,441	24,476	29,102	30,945	24,847	25,612	33,275	31,861	29,725	30,268
Inventories	-	7,733	7,438	6,964	8,316	8,755	15,796	9,735	12,359	14,060	14,948	12,178
Total current assets	-	66,105	71,372	83,584	85,546	88,396	89,121	76,600	90,339	105,808	92,916	83,281
Property, plant and equipment, net	-	25,932	24,961	26,786	37,100	39,460	39,051	38,572	38,719	37,893	38,348	38,174
Marketable securities, non-current	-	24,154	20,120	18,131	15,207	10,244	9,400	10,828	6,335	5,298	5,914	6,009
Total non-current assets	-	57,347	51,092	51,519	68,211	64,930	52,270	55,719	52,622	50,601	54,154	55,386
Total assets	-	123,453	122,464	135,104	153,757	153,327	141,391	132,320	142,962	156,409	147,071	138,667
Accounts payable	-	17,284	10,926	11,118	10,973	13,358	11,125	12,337	15,553	16,247	-	-
Short-term debt	-	10,186	11,321	10,701	17,068	17,821	24,358	25,666	25,193	20,339	20,120	22,787
Total current liabilities	-	33,439	31,174	32,674	40,229	46,136	46,765	48,099	57,373	49,388	48,659	45,429
Long-term debt, non-current	-	8,546	14,672	23,091	24,944	24,421	30,776	22,927	22,312	44,587	35,619	28,224
Total non-current liabilities	-	24,129	26,893	35,356	41,323	39,837	46,310	39,447	36,941	57,614	50,579	43,385
Total liabilities	-	57,568	58,067	68,030	81,553	85,973	93,075	87,547	94,315	107,003	99,238	88,815
Common stock and paid-in capital	-	13,529	13,527	13,546	13,696	13,694	12,586	12,717	12,704	12,239	12,232	12,228
Retained earnings	-	42,812	44,376	47,372	49,352	48,706	34,197	28,668	32,585	34,004	32,881	33,723
Stockholders' equity	59,760	65,884	64,397	67,073	72,204	67,353	48,315	44,773	48,647	49,406	47,832	49,851

Raw aggregated data