3232 — Mie Kotsu group Balance Sheet
0.000.00%
- ¥51bn
- ¥126bn
- ¥98bn
- 61
- 63
- 84
- 82
Annual balance sheet for Mie Kotsu group, 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 | 4,376 | 7,112 | 7,383 | 9,333 | 9,666 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,621 | 6,623 | 6,830 | 7,725 | 8,100 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,828 | 39,398 | 42,022 | 46,304 | 48,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 108,941 | 105,827 | 103,813 | 100,413 | 108,314 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 170,922 | 165,693 | 165,153 | 167,902 | 181,294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60,533 | 47,853 | 48,236 | 53,551 | 61,002 |
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 | 120,689 | 118,217 | 117,052 | 115,434 | 122,288 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,232 | 47,476 | 48,101 | 52,467 | 59,006 |
Total Liabilities & Shareholders' Equity | 170,922 | 165,693 | 165,153 | 167,902 | 181,294 |
Total Common Shares Outstanding |