U-Chart Analysis:Mitsuboshi Belting Ltd.:5192

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mitsuboshi Belting Ltd. Go to web site 5192 Rubber 東証プライム March 1, 2000 1958.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mitsuboshi Belting Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsuboshi Belting Ltd. Balance Sheet 2025年3月期 Mitsuboshi Belting Ltd. Balance Sheet 2024年3月期 Mitsuboshi Belting Ltd. Balance Sheet 2023年3月期 Mitsuboshi Belting Ltd. Balance Sheet 2022年3月期 Mitsuboshi Belting Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 31,584 35,855 35,307 34,708 33,771
Other Current AssetsHelp 45,705 44,252 42,024 39,832 34,980
Tangible Fixed AssetsHelp 32,227 30,458 28,399 26,671 23,511
Intangible Fixed AssetHelp 676 537 661 891 1,149
Investments and OthersHelp 17,904 24,437 15,161 16,731 14,522
Total AssetsHelp 128,161 135,627 121,682 118,963 108,063
Total Current LiabilitiesHelp 30,376 34,380 30,081 31,186 27,999
Total Long-term LiabilitiesHelp 2,000 3,000 4,000 900 1,800
Shareholder's EquityHelp 95,785 98,247 87,601 86,877 78,264
Total LiabilitiesHelp 128,161 135,627 121,682 118,963 108,063

Mitsuboshi Belting Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsuboshi Belting Ltd. Profit and Loss Account 2025年3月期 Mitsuboshi Belting Ltd. Profit and Loss Account 2024年3月期 Mitsuboshi Belting Ltd. Profit and Loss Account 2023年3月期 Mitsuboshi Belting Ltd. Profit and Loss Account 2022年3月期 Mitsuboshi Belting Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 90,510 84,014 82,911 74,870 64,862
Total Sales 90,510 84,014 82,911 74,870 64,862
Cost of SalesHelp 62,416 58,458 56,338 51,442 45,868
Other Costs and RevenueHelp 19,033 18,453 19,501 17,047 14,928
Total CostsHelp 81,449 76,911 75,839 68,489 60,796
Net RevenueHelp 28,094 25,556 26,573 23,428 18,994
Earnings Before TaxHelp 12,673 10,287 9,814 8,740 5,857
Net IncomeHelp 9,061 7,103 7,072 6,381 4,066
Net Income 9,061 7,103 7,072 6,381 4,066

Mitsuboshi Belting Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsuboshi Belting Ltd. Cash Flow Statement 2025年3月期 Mitsuboshi Belting Ltd. Cash Flow Statement 2024年3月期 Mitsuboshi Belting Ltd. Cash Flow Statement 2023年3月期 Mitsuboshi Belting Ltd. Cash Flow Statement 2022年3月期 Mitsuboshi Belting Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 7,751 11,926 9,341 9,044 8,612
Investing Cash Flow(ICF)Help -3,622 -2,665 -6,997 -7,380 -3,071
Financing Cash FlowHelp -8,242 -9,469 -3,741 -3,245 -4,104
Exchange Difference of Cash and Cash EquivalentsHelp -88 1,759 1,827 904 1,160
Net Increase and Decrease in Cash and Cash Equivalentsn -4,201 1,551 430 -677 2,597

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