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Mitsuboshi Co Ltd (5820)

Tokyo

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1,604.0 +47.0 +3.02%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3903800005

Volume: 7,300
Bid/Ask: 1,585.0 / 1,607.0
Day's Range: 1,532.0 - 1,604.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7665

7517

7664

7508

Cash and Short Term Investments	1768	1717	1843	1616
Cash	-	-	-	-
Cash & Equivalents	1768	1717	1843	1616
Short Term Investments	-	-	-	-
Total Receivables, Net	3702	3328	3239	3528
Accounts Receivables - Trade, Net	3702	3328	3239	3528
Total Inventory	2049	2366	2502	2277
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	146	106	80	87

Total Assets

12195

12073

12110

10950

Property/Plant/Equipment, Total - Net	3821	3842	3724	2781
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	175	144	141	152
Long Term Investments	532	568	580	491
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-1507	-856	-657	-1147

Total Current Liabilities

3381

3408

3354

3364

Accounts Payable	1936	1993	2161	2228
Payable/Accrued	-	-	-	-
Accrued Expenses	38	74	67	84
Notes Payable/Short Term Debt	584	576	381	413
Current Port. of LT Debt/Capital Leases	510	490	444	413
Other Current liabilities, Total	313	275	301	226

Total Liabilities

5721

5611

5699

4878

Total Long Term Debt	1969	1835	1973	1378
Long Term Debt	1832	1700	1847	1245
Capital Lease Obligations	137	135	126	133
Deferred Income Tax	-	-	-	73
Minority Interest	-	-	298	-
Other Liabilities, Total	-213	-208	-307	-763.47

Total Equity

6474

6462

6411

6072

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1136	1136	1136	1136
Additional Paid-In Capital	1445	1445	1144	1144
Retained Earnings (Accumulated Deficit)	3674	3647	3605	3610
Treasury Stock - Common	-143	-143	-144	-144
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	362	377	670	326

Total Liabilities & Shareholders' Equity

12195

12073

12110

10950

Total Common Shares Outstanding

3.44

Total Preferred Shares Outstanding

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

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