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Mitsuboshi Belting Ltd (5192)

Tokyo

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4,735.0 -60.0 -1.25%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3904000001

Volume: 187,700
Bid/Ask: 4,720.0 / 4,735.0
Day's Range: 4,720.0 - 4,780.0

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5192 Balance Sheet

Featured here, the Balance Sheet for Mitsuboshi Belting Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

75606

79391

78514

77331

Cash and Short Term Investments	32292	35878	34772	35307
Cash	-	-	-	-
Cash & Equivalents	32292	35878	34772	35307
Short Term Investments	-	-	-	-
Total Receivables, Net	17308	17617	17303	16557
Accounts Receivables - Trade, Net	17308	17617	17303	16557
Total Inventory	24593	24683	25040	24276
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1413	1213	1399	1191

Total Assets

126668

130858

127378

121682

Property/Plant/Equipment, Total - Net	30119	30106	29413	28399
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	94	117	124	130
Intangibles, Net	506	559	624	661
Long Term Investments	20342	20682	18701	14012
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	3	2	1
Other Assets, Total	8698	8279	9136	10058

Total Current Liabilities

22322

22265

22636

21862

Accounts Payable	9904	9063	9291	9889
Payable/Accrued	-	-	-	-
Accrued Expenses	211	1142	1604	974
Notes Payable/Short Term Debt	3528	3753	3978	2329
Current Port. of LT Debt/Capital Leases	-	-	-	1900
Other Current liabilities, Total	8679	8307	7763	6770

Total Liabilities

35634

36055

35884

34082

Total Long Term Debt	3250	3500	3750	4000
Long Term Debt	3250	3500	3750	4000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	4644
Minority Interest	-	-	-	-
Other Liabilities, Total	-244	-716	5520	-6982

Total Equity

91034

94803

91494

87600

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8150	8150	8150	8150
Additional Paid-In Capital	2180	2179	2143	2143
Retained Earnings (Accumulated Deficit)	68719	70725	69324	70818
Treasury Stock - Common	-7537	-7537	-7560	-7559
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19522	21286	19437	14048

Total Liabilities & Shareholders' Equity

126668

130858

127378

121682

Total Common Shares Outstanding

28.37

28.35

Total Preferred Shares Outstanding

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

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