6564 — Midac Holdings Co Balance Sheet
0.000.00%
- ¥52bn
- ¥54bn
- ¥11bn
- 84
- 27
- 23
- 39
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 | Yuho |
| Standards: | JAS | 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 |