3169 — Misawa & Co Balance Sheet
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Annual balance sheet for Misawa & Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 940 | 641 | 1,117 | 1,104 | 1,359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 656 | 602 | 866 | 545 | 667 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,370 | 3,306 | 3,798 | 3,626 | 3,743 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 239 | 318 | 430 | 418 | 431 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,552 | 4,523 | 5,165 | 5,082 | 5,517 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,597 | 1,351 | 2,009 | 1,816 | 1,991 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,647 | 1,402 | 2,122 | 1,910 | 2,276 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,905 | 3,122 | 3,043 | 3,172 | 3,241 |
| Total Liabilities & Shareholders' Equity | 4,552 | 4,523 | 5,165 | 5,082 | 5,517 |
| Total Common Shares Outstanding |