5594 — M.D.B Balance Sheet
0.000.00%
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 | 2025 April 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 382 | 412 | 470 | 662 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 229 | 211 | 229 | 243 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 626 | 638 | 710 | 915 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 67.1 | 23.9 | 19.9 | 18.2 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 819 | 819 | 909 | 1,123 |
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 | 414 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 573 | 512 | 543 | 619 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 245 | 307 | 366 | 504 |
Total Liabilities & Shareholders' Equity | 819 | 819 | 909 | 1,123 |
Total Common Shares Outstanding |