Mitsuboshi Belting Ltd
TSE:5192
Balance Sheet
Balance Sheet Decomposition
Mitsuboshi Belting Ltd
Mitsuboshi Belting Ltd
Balance Sheet
Mitsuboshi Belting Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 415
|
2 748
|
2 541
|
2 610
|
5 267
|
10 859
|
10 599
|
10 136
|
14 412
|
13 971
|
14 815
|
14 875
|
15 326
|
18 956
|
24 803
|
26 262
|
28 958
|
34 789
|
31 360
|
33 771
|
34 708
|
35 307
|
35 855
|
31 584
|
|
| Cash Equivalents |
2 415
|
2 748
|
2 541
|
2 610
|
5 267
|
10 859
|
10 599
|
10 136
|
14 412
|
13 971
|
14 815
|
14 875
|
15 326
|
18 956
|
24 803
|
26 262
|
28 958
|
34 789
|
31 360
|
33 771
|
34 708
|
35 307
|
35 855
|
31 584
|
|
| Total Receivables |
17 174
|
17 052
|
17 160
|
17 716
|
19 352
|
15 744
|
15 592
|
13 747
|
11 165
|
11 705
|
13 273
|
12 728
|
14 916
|
14 691
|
14 059
|
14 536
|
14 877
|
15 326
|
14 577
|
15 831
|
17 665
|
16 557
|
17 581
|
18 926
|
|
| Accounts Receivables |
17 174
|
17 052
|
17 160
|
17 716
|
19 352
|
15 744
|
15 592
|
13 747
|
11 165
|
11 705
|
13 273
|
12 728
|
14 916
|
14 691
|
14 059
|
14 536
|
14 877
|
15 326
|
14 577
|
15 831
|
17 665
|
16 557
|
17 581
|
18 926
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7 772
|
8 509
|
8 155
|
8 689
|
8 318
|
8 530
|
9 663
|
9 378
|
9 990
|
10 314
|
11 486
|
13 420
|
14 421
|
15 214
|
15 048
|
15 542
|
16 150
|
17 549
|
18 210
|
18 322
|
21 331
|
24 276
|
25 610
|
25 193
|
|
| Other Current Assets |
1 386
|
1 124
|
1 540
|
2 182
|
2 086
|
2 327
|
2 658
|
701
|
1 044
|
1 164
|
1 063
|
1 112
|
1 276
|
1 441
|
1 406
|
1 339
|
730
|
727
|
1 023
|
827
|
836
|
1 191
|
1 061
|
1 586
|
|
| Total Current Assets |
28 747
|
29 433
|
29 396
|
31 197
|
35 023
|
37 460
|
38 512
|
33 962
|
36 611
|
37 154
|
40 637
|
42 135
|
45 939
|
50 302
|
55 316
|
57 679
|
60 715
|
68 391
|
65 170
|
68 751
|
74 540
|
77 331
|
80 107
|
77 289
|
|
| PP&E Net |
29 044
|
27 148
|
25 119
|
28 098
|
29 811
|
27 549
|
28 233
|
25 039
|
24 283
|
22 116
|
19 608
|
20 808
|
21 120
|
21 533
|
20 382
|
20 759
|
21 351
|
21 762
|
23 244
|
23 511
|
26 671
|
28 399
|
30 458
|
32 227
|
|
| PP&E Gross |
29 044
|
27 148
|
25 119
|
28 098
|
29 811
|
27 549
|
28 233
|
25 039
|
24 283
|
22 116
|
19 608
|
20 808
|
21 120
|
21 533
|
20 382
|
20 759
|
21 351
|
21 762
|
23 244
|
23 511
|
26 671
|
28 399
|
30 458
|
32 227
|
|
| Accumulated Depreciation |
60 227
|
59 568
|
60 325
|
62 874
|
66 966
|
46 927
|
48 003
|
47 386
|
48 138
|
48 638
|
48 915
|
52 817
|
58 011
|
63 192
|
62 626
|
63 704
|
65 153
|
67 595
|
67 375
|
70 886
|
71 099
|
72 680
|
77 710
|
74 848
|
|
| Intangible Assets |
169
|
155
|
132
|
112
|
103
|
95
|
94
|
75
|
75
|
70
|
68
|
76
|
79
|
77
|
70
|
69
|
67
|
869
|
1 396
|
1 149
|
891
|
661
|
537
|
676
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
88
|
65
|
|
| Note Receivable |
18
|
11
|
3 436
|
4
|
2
|
38
|
22
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11 080
|
9 226
|
13 880
|
13 869
|
20 136
|
16 932
|
12 346
|
7 308
|
8 647
|
7 537
|
8 495
|
9 473
|
11 135
|
13 836
|
11 182
|
11 066
|
12 255
|
10 424
|
10 040
|
13 245
|
15 179
|
13 597
|
22 614
|
16 189
|
|
| Other Long-Term Assets |
432
|
392
|
345
|
143
|
248
|
195
|
105
|
393
|
150
|
267
|
267
|
298
|
303
|
325
|
328
|
339
|
1 414
|
1 368
|
1 304
|
1 407
|
1 682
|
1 564
|
1 823
|
1 715
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
88
|
65
|
|
| Total Assets |
69 490
N/A
|
66 365
-4%
|
72 308
+9%
|
73 423
+2%
|
85 323
+16%
|
82 269
-4%
|
79 312
-4%
|
66 785
-16%
|
69 767
+4%
|
67 144
-4%
|
69 075
+3%
|
72 790
+5%
|
78 576
+8%
|
86 073
+10%
|
87 278
+1%
|
89 912
+3%
|
95 802
+7%
|
102 814
+7%
|
101 154
-2%
|
108 063
+7%
|
118 963
+10%
|
121 682
+2%
|
135 627
+11%
|
128 161
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 243
|
11 032
|
10 655
|
10 910
|
13 065
|
7 707
|
9 152
|
8 034
|
7 005
|
7 638
|
6 807
|
7 723
|
7 725
|
7 808
|
7 597
|
7 779
|
8 694
|
9 519
|
9 103
|
8 716
|
9 898
|
9 889
|
10 033
|
9 646
|
|
| Accrued Liabilities |
526
|
428
|
417
|
731
|
573
|
422
|
443
|
397
|
382
|
394
|
409
|
418
|
681
|
708
|
719
|
759
|
788
|
819
|
837
|
886
|
928
|
974
|
885
|
841
|
|
| Short-Term Debt |
5 826
|
6 016
|
4 866
|
4 763
|
2 343
|
3 267
|
3 612
|
2 275
|
4 275
|
4 059
|
3 904
|
4 718
|
4 636
|
3 343
|
3 075
|
2 325
|
2 324
|
2 325
|
2 324
|
2 325
|
2 327
|
2 329
|
2 303
|
2 303
|
|
| Current Portion of Long-Term Debt |
1 000
|
3 000
|
1 538
|
1 538
|
1 465
|
1 531
|
1 650
|
1 999
|
2 766
|
2 420
|
3 450
|
2 674
|
2 284
|
1 081
|
1 954
|
1 226
|
1 034
|
1 661
|
2 231
|
1 036
|
1 035
|
2 073
|
1 118
|
1 152
|
|
| Other Current Liabilities |
5 043
|
4 672
|
5 859
|
6 517
|
7 898
|
8 027
|
6 031
|
5 221
|
3 596
|
4 519
|
4 357
|
3 972
|
4 841
|
4 917
|
4 588
|
6 032
|
5 987
|
5 340
|
5 331
|
6 695
|
8 027
|
6 597
|
9 392
|
7 826
|
|
| Total Current Liabilities |
23 638
|
25 148
|
23 335
|
24 459
|
25 344
|
20 954
|
20 888
|
17 926
|
18 024
|
19 030
|
18 927
|
19 505
|
20 167
|
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 |
4 600
|
1 600
|
4 643
|
3 293
|
3 853
|
4 886
|
6 274
|
7 675
|
9 365
|
7 069
|
6 763
|
4 917
|
2 557
|
1 889
|
4 801
|
3 579
|
2 592
|
4 896
|
3 635
|
2 731
|
1 896
|
5 103
|
3 505
|
2 613
|
|
| Deferred Income Tax |
1 366
|
1 306
|
2 907
|
1 337
|
3 675
|
3 084
|
1 783
|
601
|
1 850
|
1 631
|
1 876
|
2 674
|
3 152
|
3 665
|
3 027
|
3 092
|
3 941
|
3 735
|
3 797
|
4 823
|
5 206
|
4 644
|
7 503
|
5 945
|
|
| Minority Interest |
19
|
18
|
19
|
18
|
18
|
945
|
848
|
657
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 947
|
2 487
|
3 328
|
6 308
|
5 473
|
4 922
|
4 094
|
2 954
|
2 154
|
1 794
|
1 479
|
1 548
|
1 979
|
2 248
|
1 767
|
1 984
|
2 094
|
2 100
|
1 943
|
2 587
|
2 769
|
2 472
|
2 641
|
2 049
|
|
| Total Liabilities |
33 570
N/A
|
30 559
-9%
|
34 232
+12%
|
35 415
+3%
|
38 363
+8%
|
34 791
-9%
|
33 887
-3%
|
29 813
-12%
|
31 393
+5%
|
29 524
-6%
|
29 045
-2%
|
28 644
-1%
|
27 855
-3%
|
25 659
-8%
|
27 528
+7%
|
26 776
-3%
|
27 454
+3%
|
30 395
+11%
|
29 201
-4%
|
29 799
+2%
|
32 086
+8%
|
34 081
+6%
|
37 380
+10%
|
32 375
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
8 150
|
|
| Retained Earnings |
17 334
|
18 630
|
21 091
|
22 270
|
24 202
|
26 287
|
25 517
|
24 354
|
24 330
|
26 778
|
29 259
|
31 917
|
35 708
|
40 756
|
45 091
|
50 328
|
55 129
|
59 713
|
63 272
|
65 768
|
70 315
|
70 818
|
68 088
|
71 042
|
|
| Additional Paid In Capital |
8 448
|
8 448
|
8 448
|
8 448
|
9 954
|
9 954
|
9 953
|
9 951
|
9 951
|
7 130
|
7 130
|
5 480
|
5 480
|
3 927
|
3 927
|
2 111
|
2 111
|
2 111
|
2 111
|
2 111
|
2 119
|
2 143
|
2 111
|
2 293
|
|
| Unrealized Security Profit/Loss |
3 733
|
2 947
|
5 786
|
4 940
|
8 345
|
7 282
|
4 829
|
2 651
|
3 634
|
3 196
|
3 612
|
4 650
|
5 708
|
7 934
|
0
|
6 338
|
7 181
|
5 907
|
5 669
|
7 983
|
9 368
|
8 310
|
14 700
|
9 949
|
|
| Treasury Stock |
0
|
332
|
3 007
|
3 017
|
1 454
|
2 577
|
2 588
|
4 813
|
4 816
|
4 034
|
4 036
|
3 410
|
3 414
|
1 867
|
0
|
3 305
|
3 315
|
3 320
|
5 788
|
5 788
|
6 395
|
7 559
|
4 868
|
5 960
|
|
| Other Equity |
1 746
|
2 037
|
2 391
|
2 783
|
2 238
|
1 618
|
434
|
3 320
|
2 875
|
3 598
|
4 086
|
2 641
|
911
|
1 514
|
530
|
486
|
908
|
142
|
1 461
|
40
|
3 320
|
5 739
|
10 066
|
10 312
|
|
| Total Equity |
35 919
N/A
|
35 806
0%
|
38 077
+6%
|
38 008
0%
|
46 959
+24%
|
47 478
+1%
|
45 427
-4%
|
36 973
-19%
|
38 374
+4%
|
37 622
-2%
|
40 029
+6%
|
44 146
+10%
|
50 721
+15%
|
60 414
+19%
|
59 750
-1%
|
63 136
+6%
|
68 348
+8%
|
72 419
+6%
|
71 953
-1%
|
78 264
+9%
|
86 877
+11%
|
87 601
+1%
|
98 247
+12%
|
95 786
-3%
|
|
| Total Liabilities & Equity |
69 489
N/A
|
66 365
-4%
|
72 309
+9%
|
73 423
+2%
|
85 322
+16%
|
82 269
-4%
|
79 314
-4%
|
66 786
-16%
|
69 767
+4%
|
67 146
-4%
|
69 074
+3%
|
72 790
+5%
|
78 576
+8%
|
86 073
+10%
|
87 278
+1%
|
89 912
+3%
|
95 802
+7%
|
102 814
+7%
|
101 154
-2%
|
108 063
+7%
|
118 963
+10%
|
121 682
+2%
|
135 627
+11%
|
128 161
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
41
|
37
|
37
|
39
|
38
|
38
|
36
|
36
|
33
|
33
|
32
|
32
|
32
|
32
|
30
|
30
|
30
|
29
|
29
|
29
|
28
|
28
|
28
|
|