9222 — Manaby Co Balance Sheet
0.000.00%
IndustrialsMicro Cap
Annual balance sheet for Manaby Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 60.7 | 148 | 652 | 423 | 392 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60.9 | 93.7 | 104 | 132 | 143 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 132 | 254 | 769 | 569 | 553 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.02 | 6.13 | 6.99 | 9.68 | 9.17 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 199 | 305 | 829 | 721 | 723 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 57.4 | 116 | 250 | 165 | 179 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 120 | 177 | 710 | 656 | 649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 78.4 | 128 | 119 | 65.8 | 73.9 |
Total Liabilities & Shareholders' Equity | 199 | 305 | 829 | 721 | 723 |
Total Common Shares Outstanding |