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  1. JP-listed companies
  2. MITSUBA Corporation

MITSUBA CorporationJP:7280

Market cap
¥43B
P/E ratio
3.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-32,36543,52360,50168,66375,78979,03061,67255,69978,74874,55675,792102,245
Notes receivable - trade----------3,7411,7851,597
Accounts receivable - trade----------47,02448,91048,988
Merchandise and finished goods-10,84115,28520,07117,31117,13511,45012,74811,79712,95314,11512,14810,842
Contract assets----------149380561
Work in process-2,6873,4234,1523,4594,2915,2356,8015,2545,4025,7355,7186,117
Merchandise and finished goods-10,84115,28520,07117,31117,13511,45012,74811,79712,95314,11512,14810,842
Raw materials and supplies-16,83321,09025,84422,15820,32725,66830,56832,72536,71843,07241,55238,355
Work in process-2,6873,4234,1523,4594,2915,2356,8015,2545,4025,7355,7186,117
Prepaid expenses-----------600635
Raw materials and supplies-16,83321,09025,84422,15820,32725,66830,56832,72536,71843,07241,55238,355
Accounts receivable - other-----------6,0145,380
Other-13,62615,80321,20220,05816,61520,28721,71421,21418,18618,33311,93212,309
Advances paid-----------562393
Allowance for doubtful accounts--129-148-141-137-66-61-29-40-15-17-30-34
Loans-----------9,0475,404
Current assets-115,634148,602189,990192,550196,083201,731186,962170,584202,744206,711198,189220,982
Other-13,62615,80321,20220,05816,61520,28721,71421,21418,18618,33311,93212,309
Current assets-115,634148,602189,990192,550196,083201,731186,962170,584202,744206,711198,189220,982
Buildings, net-----------6,5546,100
Buildings and structures-54,90058,89760,89759,09263,43965,79574,91777,46080,53081,16082,65486,893
Accumulated depreciation--36,653-38,895-41,006-39,526-40,390-41,490-45,291-45,555-47,754-48,971-51,103-55,207
Buildings and structures, net-18,24720,00119,89119,56523,04824,30529,62631,90432,77532,18831,55131,685
Structures, net-----------171158
Machinery, equipment and vehicles-104,121118,721129,316131,412131,103139,180150,841157,265165,338173,317175,558187,275
Accumulated depreciation---88,386-94,832-97,569-99,637-104,269-112,108-112,515-119,476-130,845-136,798-150,087
Machinery, equipment and vehicles, net-24,09930,33534,48333,84231,46634,91138,73244,74945,86142,47238,75937,187
Machinery and equipment, net-----------9,4288,158
Tools, furniture and fixtures-43,90146,16749,04046,85648,32449,44953,11452,11952,78252,63253,04056,561
Accumulated depreciation--41,024-42,108-44,329-42,339-43,853-44,773-47,635-47,016-47,831-47,649-48,499-51,525
Tools, furniture and fixtures, net-2,8774,0584,7104,5174,4704,6755,4795,1034,9504,9834,5415,035
Vehicles, net-----------1513
Land-6,4346,7396,8906,4686,2686,8267,4557,8787,9897,8247,7908,141
Tools, furniture and fixtures, net-2,8774,0584,7104,5174,4704,6755,4795,1034,9504,9834,5415,035
Leased assets-3,4323,7904,4104,2284,7855,3676,0047,6548,0328,9709,5009,088
Accumulated depreciation--1,508-1,686-2,008-2,044-1,969-2,361-2,693-2,768-2,876-3,694-4,744-4,981
Leased assets, net-1,9232,1042,4012,1832,8153,0063,3104,8865,1565,2764,7554,107
Land-6,4346,7396,8906,4686,2686,8267,4557,8787,9897,8247,7908,141
Construction in progress-4,5175,0207,1878,9899,9109,74121,10712,6733,9946,6396,2838,137
Leased assets, net-1,9232,1042,4012,1832,8153,0063,3104,8865,1565,2764,7554,107
Property, plant and equipment-58,10068,26075,56575,56777,98083,466105,712107,196100,72999,38593,68194,294
Construction in progress-4,5175,0207,1878,9899,9109,74121,10712,6733,9946,6396,2838,137
Property, plant and equipment-58,10068,26075,56575,56777,98083,466105,712107,196100,72999,38593,68194,294
Leasehold interests in land-----------6660
Software-1,2521,6652,3583,3354,4023,7201,7861,7611,5281,238978749
Software-1,2521,6652,3583,3354,4023,7201,7861,7611,5281,238978749
Software in progress-6231,8812,6411,92317444229201171751035
Other-8601,3851,6551,8771,9522,0211,9651,8711,8592,1022,6952,625
Intangible assets-2,7354,9326,6557,1356,5295,7863,9813,8343,5593,4163,6833,410
Investment securities-21,29223,22725,49425,08831,43228,89718,59315,02918,12015,88215,71318,298
Shares of subsidiaries and associates-----------94,54994,549
Long-term loans receivable-9231,7582,4682,5783,6092,3642,2632,2522,3542,3842,4962,647
Investments in capital-----------11
Deferred tax assets-------2,4251,1281,4311,3771,7701,467
Long-term loans receivable-9231,7582,4682,5783,6092,3642,2632,2522,3542,3842,4962,647
Long-term prepaid expenses-6,3694154064264012,7262,5691,8081,6121,4881,5601,582
Long-term prepaid expenses-6,3694154064264012,7262,5691,8081,6121,4881,5601,582
Retirement benefit asset--7,89412,5788,2049,34212,66110,6139,19011,43711,33110,58314,000
Prepaid pension costs-----------12,36812,413
Other-1,8301,5751,3282,4222,3511,4721,5721,3611,147771773808
Other-1,8301,5751,3282,4222,3511,4721,5721,3611,147771773808
Allowance for doubtful accounts--54-53-32-159-150-150-15-----
Investments and other assets-31,06336,39043,69839,60548,79749,98038,02330,76936,10333,23632,89738,805
Non-current assets-91,900109,583125,920122,308133,307139,233147,717141,800140,392136,038130,262136,510
Assets-207,534258,186315,910314,859329,391340,207334,679312,384343,136342,750328,452357,492
Notes payable - trade-----------2261,883
Notes and accounts payable - trade-20,93428,23130,83231,72830,51329,92126,06223,46427,80925,38220,39721,609
Accounts payable - trade-----------18,71120,308
Short-term borrowings-69,47247,14057,46155,14451,72265,63659,27771,89374,74356,71475,801114,184
Short-term borrowings-69,47247,14057,46155,14451,72265,63659,27771,89374,74356,71475,801114,184
Current portion of bonds payable-16012884----3030303015
Current portion of long-term borrowings-----------22,47040,914
Lease liabilities-1,6451,8221,9612,0252,1922,4262,5182,3682,9723,2853,2592,931
Lease liabilities-1,6451,8221,9612,0252,1922,4262,5182,3682,9723,2853,2592,931
Accounts payable - other-17,36822,41822,42421,69922,56223,92119,27615,23815,56614,94015,98312,799
Accounts payable - other-17,36822,41822,42421,69922,56223,92119,27615,23815,56614,94015,98312,799
Accrued expenses-1,4792,1232,4272,6452,4262,0422,6162,5322,1662,2662,8912,304
Accrued expenses-1,4792,1232,4272,6452,4262,0422,6162,5322,1662,2662,8912,304
Income taxes payable-7711,6681,5721,3621,7131,6491,7911,8352,5991,8562,3653,665
Income taxes payable-7711,6681,5721,3621,7131,6491,7911,8352,5991,8562,3653,665
Contract liabilities----------223296329
Advances received-----------66
Provision for bonuses-3,9884,5354,3114,4984,5734,4684,7252,5683,7683,3923,6034,311
Provision for bonuses for directors (and other officers)----5565978144769011931
Provision for product warranties-8581,4573,7042,5104,0573,0921,8651,6811,1041,3121,524986
Provision for loss on orders received-74497314043447197918-3667190
Provision for loss on litigation------------566
Provision for settlement package------1,700825825300300300300
Provision for business restructuring--------5,7042,7572,420632990
Provisions-4,9386,13710,1909,34912,4849,8298,47810,8438,0067,5516,2477,377
Deposits received-----------11651
Other-3,2142,9515,2035,5374,9344,0654,6294,4613,2183,1953,2423,360
Provision for bonuses-3,9884,5354,3114,4984,5734,4684,7252,5683,7683,3923,6034,311
Current liabilities-120,204112,648132,157129,493128,550139,493124,652132,669137,114115,447130,513168,575
Provision for bonuses for directors (and other officers)----5565978144769011931
Provision for product warranties-8581,4573,7042,5104,0573,0921,8651,6811,1041,3121,524986
Provision for settlement package------1,700825825300300300300
Provision for business restructuring--------5,7042,7572,420632990
Current liabilities-120,204112,648132,157129,493128,550139,493124,652132,669137,114115,447130,513168,575
Bonds payable-21284-----1,1051,0751,0451,0151,000
Long-term borrowings-26,94160,83472,52982,14195,931104,010122,932119,013112,151121,82793,57148,866
Lease liabilities-1,4111,7202,3072,5052,8223,1494,7105,7595,5985,1865,1833,991
Deferred tax liabilities-------6,7896,7087,9717,4987,4327,802
Long-term accounts payable - other-40610,6808,2475,7853,377674456263672261
Other-1318210713092388615587631781715738
Deferred tax liabilities-------6,7896,7087,9717,4987,4327,802
Non-current liabilities-34,75377,52690,29595,058107,536117,482137,288135,357129,804139,101110,98066,335
Retirement benefit liability--1,0091,2831,4191,2331,3741,6381,7762,1642,5952,9113,447
Asset retirement obligations------48145145145145145487
Other-1318210713092388615587631781715738
Non-current liabilities-34,75377,52690,29595,058107,536117,482137,288135,357129,804139,101110,98066,335
Liabilities-154,957190,174222,453224,551236,087256,976261,941268,027266,919254,549241,493234,911
Share capital-9,8859,8859,8859,8859,8859,8859,8859,8855,0005,0005,0005,000
Legal capital surplus-----------1414
Other capital surplus-----------28,00627,406
Capital surplus-15,71815,71915,71915,59815,59215,59315,57215,40733,92633,47126,37025,770
Capital surplus-15,71815,71915,71915,59815,59215,59315,57215,40733,92633,47126,37025,770
Legal retained earnings-----------1,2351,235
Reserve for tax purpose reduction entry of depreciable assets-----------11
Reserve for tax purpose reduction entry of replacement assets-----------66
Retained earnings brought forward-----------42513,097
Retained earnings-22,06128,88839,84347,73552,01145,14736,09620,73526,98627,19928,25045,241
Retained earnings-22,06128,88839,84347,73552,01145,14736,09620,73526,98627,19928,25045,241
Treasury shares--552-596-599-600-601-602-602-603-603-603-603-603
Shareholders' equity-47,11353,89664,84972,61876,88870,02460,95145,42565,30965,06759,01775,407
Valuation difference on available-for-sale securities-5,2472,8694,4492,3503,4062,795665-2,0961,2125827384,296
Valuation and translation adjustments--2,8062,76014,4953,3951,193-1,550-3,980-16,595-6,9362,9567,75126,230
Foreign currency translation adjustment--8,053-6026,9901,785-2,169-5,420-4,265-12,019-6,5934,65010,30123,157
Remeasurements of defined benefit plans--4933,054-740-441,074-380-2,478-1,555-2,276-3,288-1,223
Valuation and translation adjustments--2,8062,76014,4953,3951,193-1,550-3,980-16,595-6,9362,9567,75126,230
Net assets41,17652,57668,01193,45690,30793,30483,23172,73844,35776,21788,20186,958122,581
Non-controlling interests---14,11214,29315,22214,75715,76715,52617,84520,17720,18920,943
Net assets41,17652,57668,01193,45690,30793,30483,23172,73844,35776,21788,20186,958122,581
Liabilities and net assets-207,534258,186315,910314,859329,391340,207334,679312,384343,136342,750328,452357,492