MITSUBA Corporation【JP:7280】Balance sheet

Market cap

¥51.6B

P/E ratio

7.1x

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	-	60,501	68,663	75,789	79,030	61,672	55,699	78,748	74,556	75,792	102,245	97,912
Marketable securities, current	-	200	200	100	99	99	-	-	-	-	-	-
Accounts receivable, net	-	53,309	56,164	56,988	56,325	53,386	43,932	50,751	-	-	-	-
Inventories	-	20,071	17,311	17,135	11,450	12,748	11,797	12,953	14,115	12,148	10,842	9,681
Total current assets	-	189,990	192,550	196,083	201,731	186,962	170,584	202,744	206,711	198,189	220,982	210,648
Property, plant and equipment, net	-	75,565	75,567	77,980	83,466	105,712	107,196	100,729	99,385	93,681	94,294	83,881
Marketable securities, non-current	-	25,494	25,088	31,432	28,897	18,593	15,029	18,120	15,882	15,713	18,298	16,201
Total non-current assets	-	125,920	122,308	133,307	138,476	147,717	141,800	140,392	136,038	130,262	136,510	122,886
Total assets	-	315,910	314,859	329,391	340,207	334,679	312,384	343,136	342,750	328,452	357,492	333,534
Accounts payable	-	30,832	31,728	30,513	29,921	26,062	23,464	27,809	25,382	20,397	21,609	23,698
Short-term debt	-	57,461	55,144	51,722	65,636	59,277	71,893	74,743	56,714	75,801	114,184	98,668
Long-term debt, current	-	11,087	13,080	9,350	17,133	11,554	18,038	24,253	4,769	22,470	40,914	48,814
Total current liabilities	-	132,157	129,493	128,550	139,493	124,652	132,669	137,114	115,447	130,513	168,575	152,281
Long-term debt, non-current	-	72,529	82,141	95,931	104,010	122,932	119,013	112,151	121,827	93,571	48,866	51,882
Total non-current liabilities	-	90,295	95,058	107,536	117,482	137,288	135,357	129,804	139,101	110,980	66,335	70,366
Total liabilities	-	222,453	224,551	236,087	256,976	261,941	268,027	266,919	254,549	241,493	234,911	222,648
Common stock and paid-in capital	-	25,604	25,483	25,477	25,478	25,457	25,292	38,926	38,471	31,370	30,770	19,129
Retained earnings	-	39,843	47,735	52,011	45,147	36,096	20,735	26,986	27,199	28,250	45,241	56,237
Stockholders' equity	68,011	93,456	90,307	93,304	83,231	72,738	44,357	76,217	88,201	86,958	122,581	110,886

Raw aggregated data