8622 — Mito Securities Co Balance Sheet

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Annual balance sheet for Mito Securities Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,173	23,497	25,955	30,002	24,939
Net Total Accounts Receivable
Net Total Receivables	9,842	9,251	7,770	7,520	8,150
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,243	48,766	48,424	54,446	46,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,508	3,339	3,945	3,742	3,592
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	71,912	64,511	61,564	74,033	63,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,725	20,390	18,710	25,861	19,363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	32,203	25,440	22,540	31,206	23,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,709	39,071	39,024	42,827	40,096
Total Liabilities & Shareholders' Equity	71,912	64,511	61,564	74,033	63,480
Total Common Shares Outstanding