3232 — Mie Kotsu group Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Mie Kotsu group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7,383	9,333	9,666	5,416	4,734
Net Total Accounts Receivable
Net Total Receivables	6,830	7,725	8,100	8,722	9,810
Total Inventory
Total Other Current Assets
Total Current Assets	42,022	46,304	48,822	45,398	50,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103,813	100,413	108,314	113,091	113,051
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	165,153	167,902	181,294	181,614	191,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48,236	53,551	61,002	56,305	61,459
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	117,052	115,434	122,288	118,780	121,369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,101	52,467	59,006	62,833	70,142
Total Liabilities & Shareholders' Equity	165,153	167,902	181,294	181,614	191,511
Total Common Shares Outstanding