Annual balance sheet for Mansei, 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: | — | — | — | — | — |
| 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 | 7,649 | 5,949 | 7,864 | 7,195 | 8,254 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,552 | 9,865 | 10,105 | 8,419 | 9,470 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,566 | 18,534 | 20,964 | 17,177 | 19,509 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,820 | 1,713 | 1,602 | 1,749 | 1,637 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,433 | 21,290 | 23,959 | 20,403 | 24,560 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,980 | 8,402 | 9,785 | 7,965 | 10,537 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,567 | 8,955 | 10,415 | 8,672 | 11,426 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,866 | 12,334 | 13,544 | 11,730 | 13,134 |
| Total Liabilities & Shareholders' Equity | 18,433 | 21,290 | 23,959 | 20,403 | 24,560 |
| Total Common Shares Outstanding |