7687 — Micreed Co Balance Sheet
0.000.00%
Annual balance sheet for Micreed Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 499 | 601 | 842 | 918 | 1,168 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 414 | 698 | 756 | 831 | 960 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,074 | 1,488 | 1,833 | 1,975 | 2,393 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12 | 22 | 40 | 122 | 108 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,302 | 1,685 | 2,066 | 2,325 | 2,780 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 418 | 662 | 853 | 858 | 1,074 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 435 | 683 | 884 | 932 | 1,153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 867 | 1,002 | 1,182 | 1,393 | 1,627 |
| Total Liabilities & Shareholders' Equity | 1,302 | 1,685 | 2,066 | 2,325 | 2,780 |
| Total Common Shares Outstanding |