6419 — Mars group Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeSmall CapNeutral
- ¥49bn
- ¥26bn
- ¥15bn
- 71
- 47
- 86
- 81
Annual balance sheet for Mars group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 24,284 | 23,550 | 22,721 | 23,579 | 26,354 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,008 | 9,236 | 7,489 | 5,652 | 4,465 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 38,106 | 36,590 | 34,035 | 32,707 | 33,971 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,262 | 11,040 | 13,357 | 13,040 | 14,439 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60,644 | 59,220 | 58,423 | 57,962 | 60,135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,035 | 5,475 | 4,169 | 3,228 | 3,643 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,390 | 8,015 | 6,983 | 5,665 | 5,893 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 52,254 | 51,205 | 51,440 | 52,297 | 54,242 |
| Total Liabilities & Shareholders' Equity | 60,644 | 59,220 | 58,423 | 57,962 | 60,135 |
| Total Common Shares Outstanding |