Mitsuba
7280.TMitsuba Corporation Price (7280.T)
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Shares Outstanding
84,724,000
(47.1772)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mitsuba CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 16.08B | 17.02B | 15.49B | 14.24B | 20.69B | 24.43B | 23.63B | 33.10B | 32.37B | 43.52B | 60.50B | 68.66B | 75.79B | 79.03B | 61.67B | 55.70B | 78.75B | 74.56B | 75.79B | 102.25B | |
| Short Term Investments | 287.00M | 296.00M | 194.00M | 319.00M | 1.46B | 1.04B | 550.00M | 499.00M | 105.00M | 505.00M | 200.00M | 200.00M | 100.00M | 99.00M | 99.00M | -12,360,000,000.00 | -14,198,000,000.00 | -13,593,000,000.00 | -12,918,000,000.00 | 0.00 | |
| Net Receivables | 45.58B | 43.52B | 41.39B | 42.87B | 30.46B | 38.17B | 33.53B | 41.50B | 38.17B | 45.53B | 53.17B | 56.03B | 56.92B | 56.26B | 53.36B | 43.89B | 50.74B | 50.75B | 50.67B | 50.55B | |
| Inventory | 15.70B | 17.23B | 20.23B | 22.34B | 22.09B | 21.92B | 22.83B | 25.63B | 30.36B | 39.80B | 50.07B | 42.93B | 41.75B | 42.35B | 50.12B | 49.78B | 55.07B | 62.92B | 59.42B | 55.31B | |
| Other Current Assets | 7.47B | 8.27B | 9.50B | 10.53B | 11.00B | 7.60B | 9.27B | 14.28B | 14.64B | 19.25B | 26.05B | 24.73B | 21.52B | 23.99B | 21.72B | 21.22B | 18.19B | 18.49B | 12.31B | 12.87B | |
| Total Current Assets | 85.12B | 86.34B | 86.80B | 90.30B | 85.70B | 93.16B | 89.82B | 115.01B | 115.63B | 148.60B | 189.99B | 192.55B | 196.08B | 201.73B | 186.96B | 170.58B | 202.74B | 206.71B | 198.19B | 220.98B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 47.55B | 52.15B | 58.90B | 61.21B | 56.69B | 51.27B | 47.19B | 47.97B | 58.10B | 68.26B | 75.57B | 75.57B | 77.98B | 83.47B | 105.71B | 107.20B | 100.73B | 99.39B | 93.68B | 94.29B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3.18B | 2.92B | 3.06B | 3.00B | 2.43B | 3.40B | 4.46B | 2.40B | 2.74B | 4.93B | 6.66B | 7.14B | 6.53B | 5.79B | 3.98B | 3.83B | 3.56B | 3.42B | 3.68B | 3.41B | |
| Long Term Investments | 23.71B | 29.42B | 29.43B | 23.23B | 14.64B | 19.41B | 17.82B | 19.06B | 21.19B | 22.72B | 25.29B | 24.89B | 31.33B | 28.80B | 33.34B | 27.39B | 32.32B | 29.48B | 28.63B | 20.95B | |
| Tax Assets | 251.00M | 306.00M | 377.00M | 490.00M | 340.00M | 256.00M | 365.00M | 700.00M | 701.00M | 1.57B | 1.46B | 1.04B | 1.81B | 2.59B | 2.43B | 1.13B | 1.43B | 1.38B | 1.77B | 1.47B | |
| Other Non-Current Assets | 8.45B | 9.98B | 11.36B | 12.81B | 13.38B | 11.39B | 9.63B | 9.03B | 9.17B | 12.09B | 16.95B | 13.67B | 15.65B | 17.83B | 2.26B | 2.25B | 2.35B | 2.38B | 2.49B | 16.39B | |
| Total Non-Current Assets | 83.14B | 94.77B | 103.13B | 100.73B | 87.48B | 85.73B | 79.47B | 79.16B | 91.90B | 109.58B | 125.92B | 122.31B | 133.31B | 138.47B | 147.71B | 141.80B | 140.39B | 136.03B | 130.26B | 136.51B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 3.00M | 4.00M | 3.00M | 3.00M | 4.00M | 2.00M | 3.00M | 5.00M | 4.00M | 0.00 | |
| Total Assets | 168.26B
+0% |
181.11B
+8% |
189.92B
+5% |
191.03B
+1% |
173.18B
-9% |
178.90B
+3% |
169.28B
-5% |
194.17B
+15% |
207.53B
+7% |
258.19B
+24% |
315.91B
+22% |
314.86B
0% |
329.39B
+5% |
340.21B
+3% |
334.68B
-2% |
312.38B
-7% |
343.14B
+10% |
342.75B
0% |
328.45B
-4% |
357.49B
+9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 13.84B | 27.36B | 25.92B | 20.79B | 15.05B | 34.88B | 16.61B | 24.05B | 20.93B | 28.23B | 30.83B | 31.73B | 30.51B | 29.92B | 26.06B | 23.46B | 27.81B | 25.38B | 20.40B | 21.61B | |
| Short Term Debt | 29.59B | 28.19B | 30.60B | 37.65B | 50.84B | 51.12B | 48.62B | 61.21B | 71.28B | 49.09B | 59.51B | 57.17B | 53.91B | 68.06B | 61.80B | 74.29B | 77.75B | 60.03B | 79.09B | 117.13B | |
| Tax Payables | 1.16B | 688.00M | 661.00M | 609.00M | 518.00M | 870.00M | 581.00M | 727.00M | 771.00M | 1.67B | 1.57B | 1.36B | 1.71B | 1.65B | 1.79B | 1.84B | 2.60B | 1.86B | 2.37B | 3.67B | |
| Deferred Revenue | 32.45B | 32.85B | 5.85B | 6.57B | 7.38B | 6.10B | 7.15B | 7.11B | 24.77B | 32.37B | 36.61B | 35.05B | 39.18B | 37.44B | 32.16B | 30.45B | 28.34B | 26.84B | 27.78B | 329.00M | |
| Other Current Liabilities | 32.77B | 18.66B | 20.16B | 26.00B | 20.10B | 6.26B | 22.87B | 25.57B | 27.22B | 1.29B | 3.64B | 4.18B | 3.23B | 2.42B | 2.85B | 2.63B | 625.00M | 27.96B | 28.37B | 25.84B | |
| Total Current Liabilities | 77.36B | 74.91B | 77.34B | 85.05B | 86.50B | 93.13B | 88.68B | 111.55B | 120.20B | 112.65B | 132.16B | 129.49B | 128.55B | 139.49B | 124.65B | 132.67B | 137.11B | 115.45B | 130.51B | 168.58B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 25.95B | 28.87B | 33.46B | 32.78B | 39.90B | 37.67B | 32.89B | 35.98B | 28.56B | 62.64B | 74.84B | 84.65B | 98.75B | 107.16B | 127.64B | 125.88B | 118.82B | 128.06B | 99.77B | 53.86B | |
| Deferred Revenue Non Current | 6.16B | 4.48B | 2.39B | 1.39B | 1.20B | 751.00M | 648.00M | 680.00M | 782.00M | 11.69B | 9.53B | 7.20B | 4.61B | 2.05B | 2.24B | 2.18B | 2.38B | 2.76B | 3.06B | 4.00M | |
| Deferred Tax Liabilities Non-Current | 1.91B | 5.54B | 5.43B | 4.09B | 4.91B | 5.90B | 5.32B | 4.21B | 4.98B | 3.01B | 5.82B | 3.08B | 4.08B | 7.89B | 6.79B | 6.71B | 7.97B | 7.50B | 7.43B | 7.80B | |
| Other Non-Current Liabilities | 5.62B | 6.89B | 620.00M | 398.00M | 219.00M | 589.00M | 587.00M | 568.00M | 426.00M | 187.00M | 112.00M | 135.00M | 98.00M | 392.00M | 619.00M | 591.00M | 633.00M | 785.00M | 719.00M | 4.68B | |
| Total Non-Current Liabilities | 39.65B | 45.78B | 41.90B | 38.65B | 46.22B | 44.91B | 39.45B | 41.44B | 34.76B | 77.53B | 90.30B | 95.06B | 107.54B | 117.48B | 137.29B | 135.36B | 129.80B | 139.10B | 110.98B | 66.34B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 10.00M | 1.73B | 2.19B | 2.18B | 2.50B | 3.06B | 3.54B | 4.27B | 4.53B | 5.01B | 5.58B | 7.23B | 8.13B | 8.57B | 8.47B | 8.44B | 6.92B | |
| Total Liabilities | 117.01B
+0% |
120.69B
+3% |
119.24B
-1% |
123.70B
+4% |
132.72B
+7% |
138.04B
+4% |
128.14B
-7% |
152.99B
+19% |
154.96B
+1% |
190.18B
+23% |
222.46B
+17% |
224.55B
+1% |
236.09B
+5% |
256.98B
+9% |
261.94B
+2% |
268.03B
+2% |
266.92B
0% |
254.55B
-5% |
241.50B
-5% |
234.91B
-3% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81B | 0.00 | 0.00 | 0.00 | 0.00 | 1.55B | 3.98B | 16.59B | 6.94B | 0.00 | 0.00 | 0.00 | |
| Common Stock | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 9.89B | 5.00B | 5.00B | 5.00B | 5.00B | |
| Retained Earnings | 26.03B | 30.52B | 31.23B | 30.96B | 13.42B | 10.16B | 13.81B | 16.25B | 22.06B | 28.89B | 39.84B | 47.74B | 52.01B | 45.15B | 36.10B | 20.74B | 26.99B | 27.20B | 28.25B | 45.24B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,805,000,000.00 | 2.76B | 14.50B | 3.40B | 1.19B | -1,551,000,000.00 | -3,980,000,000.00 | -16,593,000,000.00 | -6,936,000,000.00 | 2.96B | 7.75B | 26.23B | |
| Other Total Stockholders Equity | 15.34B | 8.62B | 15.47B | 15.45B | 15.38B | 15.39B | 15.18B | 15.17B | 15.17B | 15.12B | 29.62B | 15.00B | 14.99B | 14.99B | 14.97B | 14.80B | 33.32B | 32.87B | 25.77B | 25.17B | |
| Total Stockholders Equity | 45.73B | 53.53B | 62.64B | 59.02B | 33.05B | 32.86B | 33.27B | 33.92B | 44.31B | 56.66B | 79.34B | 76.01B | 78.08B | 68.47B | 56.97B | 28.83B | 58.37B | 68.02B | 66.77B | 101.64B | |
| Minority Interest | 5.52B | 6.89B | 8.05B | 8.31B | 7.40B | 8.00B | 7.88B | 7.26B | 8.27B | 11.35B | 14.11B | 14.29B | 15.22B | 14.76B | 15.77B | 15.53B | 17.85B | 20.18B | 20.19B | 20.94B | |
| Total Equity | 51.26B
+0% |
60.42B
+18% |
70.69B
+17% |
67.33B
-5% |
40.46B
-40% |
40.86B
+1% |
41.15B
+1% |
41.18B
+0% |
52.58B
+28% |
68.01B
+29% |
93.46B
+37% |
90.31B
-3% |
93.30B
+3% |
83.23B
-11% |
72.74B
-13% |
44.36B
-39% |
76.22B
+72% |
88.20B
+16% |
86.96B
-1% |
122.58B
+41% |
|
| Total Liabilities And Total Equity | 168.26B
+0% |
181.11B
+8% |
189.92B
+5% |
191.03B
+1% |
173.18B
-9% |
178.90B
+3% |
169.28B
-5% |
194.17B
+15% |
207.53B
+7% |
258.19B
+24% |
315.91B
+22% |
314.86B
0% |
329.39B
+5% |
340.21B
+3% |
334.68B
-2% |
312.38B
-7% |
343.14B
+10% |
342.75B
0% |
328.45B
-4% |
357.49B
+9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 24.00B
+0% |
29.71B
+24% |
29.62B
0% |
23.54B
-21% |
16.10B
-32% |
20.45B
+27% |
18.37B
-10% |
19.56B
+6% |
21.29B
+9% |
23.23B
+9% |
25.49B
+10% |
25.09B
-2% |
31.43B
+25% |
28.90B
-8% |
18.59B
-36% |
15.03B
-19% |
18.12B
+21% |
15.88B
-12% |
15.71B
-1% |
20.95B
+33% |
|
| Total Debt | 55.54B
+0% |
56.06B
+1% |
64.05B
+14% |
70.43B
+10% |
90.73B
+29% |
88.80B
-2% |
81.51B
-8% |
97.18B
+19% |
99.84B
+3% |
111.73B
+12% |
134.34B
+20% |
141.82B
+6% |
152.67B
+8% |
175.22B
+15% |
189.44B
+8% |
200.17B
+6% |
196.57B
-2% |
188.09B
-4% |
178.86B
-5% |
170.99B
-4% |
|
| Net Debt | 39.46B | 39.04B | 48.57B | 56.19B | 70.04B | 64.36B | 57.88B | 64.08B | 67.48B | 68.21B | 73.84B | 73.15B | 76.88B | 96.19B | 127.77B | 144.47B | 117.82B | 113.53B | 103.07B | 68.74B | |