3121 — MBK Balance Sheet

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

	2022 March 31st	2023 March 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	12 M	12 M	7 M	12 M	12 M
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	1,057	1,582	1,292	1,297	1,912
Net Total Accounts Receivable
Net Total Receivables	93.9	61.1	1.75	-29.6	20.9
Total Inventory
Total Other Current Assets
Total Current Assets	1,349	1,914	1,516	2,379	2,261
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,872	7,763	11,801	13,346	12,709
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,848	10,182	13,965	16,375	15,440
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	925	549	518	669	550
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,720	6,250	9,936	12,198	10,787
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,127	3,932	4,029	4,177	4,653
Total Liabilities & Shareholders' Equity	10,848	10,182	13,965	16,375	15,440
Total Common Shares Outstanding