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Mitsuboshi Belting Ltd. (5192.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,430.00+55.00 (+1.26%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,307,000
34,708,000
33,771,000
31,360,000
Total cash
35,307,000
34,708,000
33,771,000
31,360,000
Net receivables
16,657,000
17,788,000
15,938,000
14,687,000
Inventory
24,276,000
21,331,000
18,322,000
18,210,000
Other current assets
1,091,000
713,000
720,000
913,000
Total current assets
77,331,000
74,540,000
68,751,000
65,170,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,076,000
97,770,000
94,398,000
90,618,000
Accumulated depreciation
-72,680,000
-71,099,000
-70,886,000
-67,375,000
Net property, plant and equipment
28,399,000
26,671,000
23,511,000
23,244,000
Goodwill
130,000
0
-
-
Intangible assets
661,000
891,000
1,149,000
1,396,000
Other long-term assets
414,000
475,000
375,000
327,000
Total non-current assets
44,349,000
44,421,000
39,309,000
35,983,000
Total assets
121,682,000
118,963,000
108,063,000
101,154,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,229,000
3,227,000
3,225,000
4,524,000
Accounts payable
9,889,000
9,898,000
8,716,000
9,103,000
Other current liabilities
4,110,000
3,432,000
3,887,000
2,794,000
Total current liabilities
21,862,000
22,215,000
19,658,000
19,826,000
Non-current liabilities
Long-term debt
4,000,000
900,000
1,800,000
2,700,000
Deferred tax liabilities
4,644,000
5,206,000
4,823,000
3,797,000
Other long-term liabilities
1,107,000
1,001,000
933,000
940,000
Total non-current liabilities
12,220,000
9,871,000
10,141,000
9,376,000
Total liabilities
34,082,000
32,086,000
29,799,000
29,202,000
Stockholders' equity
Common stock
8,150,000
8,150,000
8,150,000
8,150,000
Retained earnings
70,818,000
70,315,000
65,768,000
63,272,000
Total stockholders' equity
87,600,000
86,877,000
78,264,000
71,952,000
Total liabilities and stockholders' equity
121,682,000
118,963,000
108,063,000
101,154,000