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  1. JP-listed companies
  2. MITSUBOSHI CO., LTD.
  3. Balance sheet

MITSUBOSHI CO., LTD.【JP:5820】Balance sheet

Market cap
¥2.6B
P/E ratio
14.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,2561,4551,3621,0911,6731,4311,7521,0721,6161,6852,040
Accounts receivable, net-2,9892,8622,9103,1342,9822,4962,394----
Inventories-1,2069068399229999829991,4001,3731,1631,653
Total current assets-6,3126,0215,9286,3376,8376,0356,3146,8747,5087,8467,991
Property, plant and equipment, net-2,7112,6332,5722,3762,6442,9582,8542,8072,7823,9654,008
Marketable securities, non-current -574466541690563416568510452657467
Total non-current assets-3,3963,3533,2123,1553,4743,6333,6663,5453,4424,8624,711
Total assets -9,7089,3749,1399,49110,3119,6689,98010,41910,95012,70812,702
Accounts payable-1,2711,0369751,064733364538546585706631
Short-term debt-6143522903706221023146413393534
Long-term debt, current -659675596392267303325319355505562
Total current liabilities-3,4682,8892,8693,1983,4542,3102,3822,8283,3643,6293,462
Long-term debt, non-current -1,3861,6041,0077928991,3671,3221,0901,2461,9282,120
Total non-current liabilities-1,9422,2031,6071,1211,2011,6751,6381,4211,5142,4812,626
Total liabilities -5,4105,0914,4764,3194,6553,9854,0204,2494,8786,1106,088
Common stock and paid-in capital -2,2702,2702,2702,2702,2702,2702,2702,2702,2812,5822,582
Retained earnings-1,9461,9882,3002,7193,2763,3923,5233,7473,6103,6763,786
Stockholders' equity3,9494,2984,2834,6635,1735,6565,6835,9606,1716,0726,5986,614
Raw aggregated data