4360 — MANAC Chemical Partners Balance Sheet

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Annual balance sheet for MANAC Chemical Partners, 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	2,044	3,721	3,286	2,767	4,008
Net Total Accounts Receivable
Net Total Receivables	3,985	3,481	2,862	2,628	2,265
Total Inventory
Total Other Current Assets
Total Current Assets	8,432	10,527	9,889	9,045	9,721
Net Property, Plant And Equipment	2,963	2,488	2,275	1,748	3,366
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,585	15,012	14,098	12,646	15,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,199	3,891	2,697	2,190	2,891
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,292	3,973	2,849	2,341	4,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,293	11,039	11,249	10,305	11,301
Total Liabilities & Shareholders' Equity	13,585	15,012	14,098	12,646	15,303
Total Common Shares Outstanding