5594 — M.D.B Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for M.D.B, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 382 | 412 | 470 |
Net Total Accounts Receivable | |||
Net Total Receivables | 229 | 211 | 229 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 626 | 638 | 710 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 67.1 | 23.9 | 19.9 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 819 | 819 | 909 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 381 | 352 | 315 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 573 | 512 | 543 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 245 | 307 | 366 |
Total Liabilities & Shareholders' Equity | 819 | 819 | 909 |
Total Common Shares Outstanding |