- ¥345bn
- ¥450bn
- ¥1tn
- 72
- 73
- 57
- 79
Annual balance sheet for Macnica Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25,443 | 25,174 | 37,571 | 38,710 | 48,530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119,362 | 154,893 | 203,060 | 207,031 | 214,724 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 243,400 | 335,032 | 491,080 | 518,749 | 524,936 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,450 | 7,953 | 8,027 | 9,027 | 9,450 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 269,590 | 362,584 | 517,620 | 552,244 | 556,438 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108,351 | 161,249 | 298,764 | 291,058 | 293,061 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 127,406 | 192,452 | 317,827 | 307,930 | 304,024 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 142,184 | 170,132 | 199,793 | 244,314 | 252,414 |
Total Liabilities & Shareholders' Equity | 269,590 | 362,584 | 517,620 | 552,244 | 556,438 |
Total Common Shares Outstanding |