3168 — MERF Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMicro CapContrarian

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

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	2,090	1,806	1,275	1,263	1,535
Net Total Accounts Receivable
Net Total Receivables	5,976	10,513	12,180	11,763	14,054
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,720	20,619	22,489	21,856	23,421
Net Property, Plant And Equipment	2,352	2,283	2,434	2,459	2,566
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,736	23,641	25,725	25,068	26,612
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,143	12,450	13,962	13,773	14,901
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	9,189	14,959	16,507	15,971	17,129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,546	8,681	9,219	9,097	9,483
Total Liabilities & Shareholders' Equity	16,736	23,641	25,725	25,068	26,612
Total Common Shares Outstanding