Explore Watchlists Pricing

Mitsubishi Steel Mfg. Co.,Ltd. (5632) Balance sheet

Market cap

¥33.7B

P/E ratio

10.5x

Mitsubishi Steel manufactures special steel materials, springs, and industrial equipment while providing logistics services through its global network of affiliates.

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	2026/03
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	17,145
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	28,734
Inventories	-	7,733	7,438	6,964	8,316	8,755	15,796	9,735	12,359	14,060	14,948	12,178	10,074
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	82,218
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	38,085
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	6,787
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	59,299
Total assets	-	123,453	122,464	135,104	153,757	153,327	141,391	132,320	142,962	156,409	147,071	138,667	141,517
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	21,367
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	47,525
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	37,471
Total liabilities	-	57,568	58,067	68,030	81,553	85,973	93,075	87,547	94,315	107,003	99,238	88,815	84,997
Retained earnings	-	42,812	44,376	47,372	49,352	48,706	34,197	28,668	32,585	34,004	32,881	33,723	35,635
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	56,520
Working capital	-										-	-	-