8622 — Mito Securities Co Balance Sheet
0.000.00%
- ¥32bn
- ¥916m
- ¥15bn
- 70
- 87
- 72
- 91
Annual balance sheet for Mito Securities Co, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24,180 | 26,173 | 23,497 | 25,955 | 30,002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,460 | 9,842 | 9,251 | 7,770 | 7,520 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 46,345 | 55,243 | 48,766 | 48,424 | 54,446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,664 | 3,508 | 3,339 | 3,945 | 3,742 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 60,940 | 71,912 | 64,511 | 61,564 | 74,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,814 | 26,725 | 20,390 | 18,710 | 25,861 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,405 | 32,203 | 25,440 | 22,540 | 31,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 36,535 | 39,709 | 39,071 | 39,024 | 42,827 |
Total Liabilities & Shareholders' Equity | 60,940 | 71,912 | 64,511 | 61,564 | 74,033 |
Total Common Shares Outstanding |