3232 — Mie Kotsu group Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Mie Kotsu group, 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	7,112	7,383	9,333	9,666	5,416
Net Total Accounts Receivable
Net Total Receivables	6,623	6,830	7,725	8,100	8,722
Total Inventory
Total Other Current Assets
Total Current Assets	39,398	42,022	46,304	48,822	45,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105,827	103,813	100,413	108,314	113,091
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165,693	165,153	167,902	181,294	181,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47,853	48,236	53,551	61,002	56,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,217	117,052	115,434	122,288	118,780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,476	48,101	52,467	59,006	62,833
Total Liabilities & Shareholders' Equity	165,693	165,153	167,902	181,294	181,614
Total Common Shares Outstanding