- ¥138bn
- ¥101bn
- ¥207bn
- 99
- 81
- 90
- 100
Annual balance sheet for MCJ 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 | 31,811 | 24,565 | 41,143 | 48,522 | 57,725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,953 | 20,688 | 19,970 | 22,790 | 22,317 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76,893 | 85,007 | 89,598 | 106,046 | 119,152 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,585 | 5,433 | 7,449 | 9,200 | 9,418 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27,668 | 28,450 | 29,180 | 32,782 | 38,080 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 35,838 | 36,850 | 34,973 | 41,546 | 44,861 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,518 | 58,373 | 67,222 | 79,181 | 89,321 |
| Total Liabilities & Shareholders' Equity | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 |
| Total Common Shares Outstanding |