3132 — Macnica Holdings Balance Sheet

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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