7991 — Mamiya-OP Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for Mamiya-OP, 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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6,572	6,210	8,201	14,238	10,343
Net Total Accounts Receivable
Net Total Receivables	2,653	4,301	7,323	4,978	3,958
Total Inventory
Total Other Current Assets
Total Current Assets	13,966	17,374	24,535	26,490	22,248
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,809	5,137	5,702	5,699	8,803
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,148	31,175	38,470	40,626	39,929
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,308	7,528	10,885	8,157	5,760
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,684	14,664	17,889	15,516	13,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,464	16,510	20,581	25,110	26,107
Total Liabilities & Shareholders' Equity	23,148	31,175	38,470	40,626	39,929
Total Common Shares Outstanding