- ¥131bn
- ¥87bn
- ¥207bn
- 95
- 82
- 65
- 95
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 | Tanshin |
Standards: | 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 | 44,863 |
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 | 89,319 |
Total Liabilities & Shareholders' Equity | 87,356 | 95,223 | 102,195 | 120,727 | 134,182 |
Total Common Shares Outstanding |