- ¥55bn
- ¥53bn
- ¥11bn
- 95
- 21
- 75
- 73
Annual balance sheet for Mamezo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 469 | 39.4 | 828 | 1,833 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,201 | 3,429 | 1,436 | 1,555 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,802 | 3,710 | 2,599 | 3,680 |
| Net Property, Plant And Equipment | 212 | 356 | 431 | 276 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,423 | 4,614 | 3,543 | 4,712 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,010 | 1,215 | 1,273 | 1,291 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,020 | 1,224 | 1,281 | 1,303 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2,403 | 3,390 | 2,262 | 3,409 |
| Total Liabilities & Shareholders' Equity | 3,423 | 4,614 | 3,543 | 4,712 |
| Total Common Shares Outstanding |