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Mitsuboshi Co Ltd (5820)

Tokyo

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1,589.0 -42.0 -2.58%

13:37:28 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3903800005

Volume: 8,600
Bid/Ask: 1,582.0 / 1,587.0
Day's Range: 1,589.0 - 1,636.0

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5820 Balance Sheet

Featured here, the Balance Sheet for Mitsuboshi Co 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7846

7665

7517

7664

Cash and Short Term Investments	1684	1768	1717	1843
Cash	-	-	-	-
Cash & Equivalents	1684	1768	1717	1843
Short Term Investments	-	-	-	-
Total Receivables, Net	3851	3702	3328	3239
Accounts Receivables - Trade, Net	3851	3702	3328	3239
Total Inventory	2207	2049	2366	2502
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	104	146	106	80

Total Assets

12708

12195

12073

12110

Property/Plant/Equipment, Total - Net	3964	3821	3842	3724
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	165	175	144	141
Long Term Investments	719	532	568	580
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-1527	-1507	-856	-657

Total Current Liabilities

3629

3381

3408

3354

Accounts Payable	2157	1936	1993	2161
Payable/Accrued	-	-	-	-
Accrued Expenses	52	38	74	67
Notes Payable/Short Term Debt	393	584	576	381
Current Port. of LT Debt/Capital Leases	551	510	490	444
Other Current liabilities, Total	476	313	275	301

Total Liabilities

6110

5721

5611

5699

Total Long Term Debt	2053	1969	1835	1973
Long Term Debt	1928	1832	1700	1847
Capital Lease Obligations	125	137	135	126
Deferred Income Tax	322	-	-	-
Minority Interest	-	-	-	298
Other Liabilities, Total	-287	-213	-208	-307

Total Equity

6598

6474

6462

6411

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1136	1136	1136	1136
Additional Paid-In Capital	1445	1445	1445	1144
Retained Earnings (Accumulated Deficit)	3676	3674	3647	3605
Treasury Stock - Common	-143	-143	-143	-144
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	484	362	377	670

Total Liabilities & Shareholders' Equity

12708

12195

12073

12110

Total Common Shares Outstanding

3.44

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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