6419 — Mars group Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Mars group, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,579	26,354	23,051	29,704	36,724
Net Total Accounts Receivable
Net Total Receivables	5,652	4,465	5,598	7,194	5,489
Total Inventory
Total Other Current Assets
Total Current Assets	32,707	33,971	35,123	49,249	52,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,040	14,439	15,164	16,088	16,273
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,962	60,135	63,923	83,957	87,001
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,228	3,643	5,467	10,327	5,996
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,665	5,893	7,615	12,703	8,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52,297	54,242	56,307	71,254	78,230
Total Liabilities & Shareholders' Equity	57,962	60,135	63,923	83,957	87,001
Total Common Shares Outstanding