7687 — Micreed Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥6bn
- 83
- 60
- 73
- 85
Annual balance sheet for Micreed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 601 | 476 | 499 | 601 | 842 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 432 | 423 | 414 | 698 | 756 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,172 | 1,018 | 1,074 | 1,488 | 1,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26 | 19 | 12 | 22 | 40 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,418 | 1,248 | 1,302 | 1,685 | 2,066 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 431 | 328 | 418 | 662 | 853 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 443 | 343 | 435 | 683 | 884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 975 | 905 | 867 | 1,002 | 1,182 |
Total Liabilities & Shareholders' Equity | 1,418 | 1,248 | 1,302 | 1,685 | 2,066 |
Total Common Shares Outstanding |