6564 — Midac Holdings Co Balance Sheet
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IndustrialsHighly SpeculativeSmall Cap
- ¥63bn
- ¥64bn
- ¥10bn
Annual balance sheet for Midac Holdings 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 | 3,756 | 4,294 | 5,894 | 6,540 | 8,788 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 612 | 717 | 675 | 967 | 1,301 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,684 | 5,328 | 7,130 | 7,834 | 10,436 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,129 | 6,908 | 10,774 | 11,674 | 13,397 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,920 | 14,222 | 20,040 | 21,608 | 26,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,725 | 6,148 | 7,450 | 3,930 | 6,812 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,537 | 8,699 | 10,504 | 10,624 | 14,111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,382 | 5,523 | 9,536 | 10,984 | 12,790 |
Total Liabilities & Shareholders' Equity | 11,920 | 14,222 | 20,040 | 21,608 | 26,901 |
Total Common Shares Outstanding |