Rankings Pricing

Mitsuboshi Belting Ltd.【JP:5192】Balance sheet

Market cap

¥123.8B

P/E ratio

16.4x

Summary Financials Dividends History 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	-	18,956	24,803	26,262	28,958	34,789	31,360	33,771	34,708	35,307	35,855	31,584
Accounts receivable, net	-	14,802	14,146	14,648	15,001	15,433	14,687	15,938	17,788	16,657	17,712	18,983
Inventories	-	11,369	11,230	11,605	11,769	12,812	12,983	12,944	15,324	17,395	18,309	16,803
Total current assets	-	50,302	55,316	57,679	61,534	68,391	65,170	68,751	74,540	77,331	80,107	77,289
Property, plant and equipment, net	-	21,533	20,382	20,759	21,351	21,762	23,244	23,511	26,671	28,399	30,458	32,227
Marketable securities, non-current	-	13,836	11,182	11,066	12,255	10,424	10,040	13,245	15,179	13,597	22,614	16,189
Total non-current assets	-	35,771	31,961	32,232	33,979	34,423	35,984	39,312	44,423	44,351	55,519	50,872
Total assets	-	86,073	87,278	89,912	95,514	102,814	101,154	108,063	118,963	121,682	135,627	128,161
Accounts payable	-	7,808	7,597	7,779	8,694	9,519	9,103	8,716	9,898	9,889	10,033	9,646
Short-term debt	-	3,343	3,075	2,325	2,324	2,325	2,324	2,325	2,327	2,329	2,303	2,303
Long-term debt, current	-	1,003	1,876	1,147	948	1,580	2,200	900	900	1,900	1,000	1,000
Total current liabilities	-	17,857	17,933	18,121	18,827	19,664	19,826	19,658	22,215	21,862	23,731	21,768
Long-term debt, non-current	-	1,571	4,195	3,048	2,100	4,420	2,700	1,800	900	4,000	3,000	2,000
Total non-current liabilities	-	7,802	9,594	8,654	8,338	10,730	9,374	10,141	9,870	12,219	13,648	10,606
Total liabilities	-	25,659	27,527	26,776	27,165	30,395	29,201	29,799	32,086	34,081	37,380	32,375
Common stock and paid-in capital	-	12,077	12,077	10,261	10,261	10,261	10,261	10,261	10,269	10,293	10,261	10,443
Retained earnings	-	40,756	45,091	50,328	55,129	59,713	63,272	65,768	70,315	70,818	68,088	71,042
Stockholders' equity	50,721	60,414	59,750	63,136	68,348	72,419	71,953	78,264	86,877	87,601	98,247	95,786

Raw aggregated data