7247 — Mikuni Balance Sheet

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Annual balance sheet for Mikuni, 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	4,253	5,060	3,712	3,114	1,756
Net Total Accounts Receivable
Net Total Receivables	20,198	20,509	22,120	23,249	23,815
Total Inventory
Total Other Current Assets
Total Current Assets	46,474	51,010	53,402	57,036	60,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,630	37,365	37,749	39,105	37,558
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93,891	96,917	100,108	111,536	109,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,218	33,553	37,579	43,260	46,344
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	66,330	65,853	68,676	71,821	72,020
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,561	31,064	31,432	39,715	37,930
Total Liabilities & Shareholders' Equity	93,891	96,917	100,108	111,536	109,950
Total Common Shares Outstanding