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Mitsuba Corp (7280)

Tokyo

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1,080.0 +29.0 +2.76%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3895200008

Volume: 180,100
Bid/Ask: 1,080.0 / 1,085.0
Day's Range: 1,037.0 - 1,084.0

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7280 Balance Sheet

Featured here, the Balance Sheet for Mitsuba Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

220982

208001

212814

205638

Cash and Short Term Investments	102245	87117	85343	82774
Cash	-	-	-	-
Cash & Equivalents	101490	87117	85343	82774
Short Term Investments	755	1649	-	-
Total Receivables, Net	51112	53755	58618	51948
Accounts Receivables - Trade, Net	51112	53755	58618	51948
Total Inventory	55314	55345	57864	59833
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	12311	11784	10989	11083

Total Assets

357492

338716

350166

342000

Property/Plant/Equipment, Total - Net	94295	92184	95856	96882
Property/Plant/Equipment, Total - Gross	356095	344384	-	-
Accumulated Depreciation, Total	-261800	-252201	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3410	3359	3527	3608
Long Term Investments	18298	31131	33768	31667
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	16394	3	1	2
Other Assets, Total	21381	17412	14435	23171

Total Current Liabilities

168575

143936

153429

148071

Accounts Payable	34408	37739	38835	38037
Payable/Accrued	-	-	-	-
Accrued Expenses	6646	2306	3971	5396
Notes Payable/Short Term Debt	114184	92077	99306	94177
Current Port. of LT Debt/Capital Leases	2946	30	30	30
Other Current liabilities, Total	10391	11784	11287	10431

Total Liabilities

234911

233680

243285

243340

Total Long Term Debt	53857	72265	71220	77095
Long Term Debt	49866	72265	71220	77095
Capital Lease Obligations	3991	-	-	-
Deferred Income Tax	7802	8859	9519	8772
Minority Interest	20943	21030	21574	21198
Other Liabilities, Total	-130450	-104487	-281289	-240919

Total Equity

122581

105036

106881

98660

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5000	5000	5000	5000
Additional Paid-In Capital	25770	25770	25770	25770
Retained Earnings (Accumulated Deficit)	45241	38277	32628	29190
Treasury Stock - Common	-603	-603	-603	-603
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	47173	36592	44086	39303

Total Liabilities & Shareholders' Equity

357492

338716

350166

342000

Total Common Shares Outstanding

44.76

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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