9222 — Manaby Co Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Manaby 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 148 | 652 | 423 | 392 | 423 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93.7 | 104 | 132 | 143 | 181 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 254 | 769 | 569 | 553 | 623 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.13 | 6.99 | 9.68 | 9.17 | 10.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 305 | 829 | 721 | 723 | 790 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 116 | 250 | 165 | 179 | 219 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 177 | 710 | 656 | 649 | 733 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 128 | 119 | 65.8 | 73.9 | 57.2 |
| Total Liabilities & Shareholders' Equity | 305 | 829 | 721 | 723 | 790 |
| Total Common Shares Outstanding |