3168 — MERF Balance Sheet

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

	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st	2026 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,275	1,263	1,535	1,639	4,071
Net Total Accounts Receivable
Net Total Receivables	12,180	11,763	14,054	9,519	12,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,489	21,856	23,421	21,212	27,717
Net Property, Plant And Equipment	2,434	2,459	2,566	3,315	3,292
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,725	25,068	26,612	25,705	33,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,962	13,773	14,901	12,328	16,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,507	15,971	17,129	16,487	21,004
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,219	9,097	9,483	9,218	12,453
Total Liabilities & Shareholders' Equity	25,725	25,068	26,612	25,705	33,457
Total Common Shares Outstanding