6969 — Matsuo Electric Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥5bn
- 45
- 85
- 67
- 78
Annual balance sheet for Matsuo Electric Co, 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 | |||||
| Cash and Short Term Investments | 1,308 | 1,838 | 2,057 | 1,789 | 1,158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,213 | 1,319 | 1,330 | 1,058 | 1,175 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,879 | 4,519 | 4,774 | 4,438 | 4,252 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,431 | 1,542 | 1,756 | 1,929 | 2,071 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,602 | 6,427 | 6,924 | 6,606 | 6,593 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,456 | 2,711 | 2,781 | 2,706 | 2,593 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,903 | 4,453 | 4,643 | 4,297 | 3,833 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,699 | 1,974 | 2,281 | 2,309 | 2,759 |
| Total Liabilities & Shareholders' Equity | 5,602 | 6,427 | 6,924 | 6,606 | 6,593 |
| Total Common Shares Outstanding |