7991 — Mamiya-OP Co Balance Sheet
0.000.00%
- ¥14bn
- ¥8bn
- ¥34bn
- 69
- 98
- 37
- 80
Annual balance sheet for Mamiya-OP Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,500 | 6,572 | 6,210 | 8,201 | 14,238 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,253 | 2,653 | 4,301 | 7,323 | 4,978 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,830 | 13,966 | 17,374 | 24,535 | 26,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,954 | 4,809 | 5,137 | 5,702 | 5,699 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,281 | 23,148 | 31,175 | 38,470 | 40,626 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,805 | 6,308 | 7,528 | 10,885 | 8,157 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,284 | 10,684 | 14,664 | 17,889 | 15,516 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,997 | 12,464 | 16,510 | 20,581 | 25,110 |
Total Liabilities & Shareholders' Equity | 22,281 | 23,148 | 31,175 | 38,470 | 40,626 |
Total Common Shares Outstanding |