191A — MIMOSA Co Balance Sheet
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for MIMOSA Co, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin | Tanshin |
| Standards: | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,429 | 1,190 | 1,408 | 888 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2,208 | 2,393 | 2,624 | 2,879 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,782 | 3,815 | 4,367 | 4,004 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,921 | 1,866 | 3,224 | 3,648 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 6,490 | 6,504 | 8,525 | 8,604 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 2,344 | 2,195 | 2,521 | 2,598 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 5,351 | 5,263 | 7,068 | 7,172 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,139 | 1,240 | 1,457 | 1,432 |
| Total Liabilities & Shareholders' Equity | 6,490 | 6,504 | 8,525 | 8,604 |
| Total Common Shares Outstanding |