6419 — Mars group Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Mars group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	23,550	22,721	23,579	26,354	23,051
Net Total Accounts Receivable
Net Total Receivables	9,236	7,489	5,652	4,465	5,598
Total Inventory
Total Other Current Assets
Total Current Assets	36,590	34,035	32,707	33,971	35,123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,040	13,357	13,040	14,439	15,164
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,220	58,423	57,962	60,135	63,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,475	4,169	3,228	3,643	5,467
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,015	6,983	5,665	5,893	7,615
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,205	51,440	52,297	54,242	56,307
Total Liabilities & Shareholders' Equity	59,220	58,423	57,962	60,135	63,923
Total Common Shares Outstanding