6564 — Midac Holdings Co Balance Sheet

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Annual balance sheet for Midac Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	4,294	5,894	6,540	8,788	8,116
Net Total Accounts Receivable
Net Total Receivables	717	675	967	1,301	1,126
Total Inventory
Total Other Current Assets
Total Current Assets	5,328	7,130	7,834	10,436	9,605
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,908	10,774	11,674	13,397	16,057
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,222	20,040	21,608	26,901	28,493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,148	7,450	3,930	6,812	3,993
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,699	10,504	10,624	14,111	13,041
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,523	9,536	10,984	12,790	15,452
Total Liabilities & Shareholders' Equity	14,222	20,040	21,608	26,901	28,493
Total Common Shares Outstanding