161A — Mitsuba Co Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Mitsuba Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 192 | 230 | 153 | 464 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 521 | 549 | 575 | 670 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 754 | 828 | 790 | 1,209 |
Net Property, Plant And Equipment | 40.1 | 43.3 | 53 | 47.9 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 832 | 918 | 880 | 1,289 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 658 | 644 | 605 | 788 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 839 | 832 | 755 | 1,145 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -7.7 | 86.9 | 125 | 144 |
Total Liabilities & Shareholders' Equity | 832 | 918 | 880 | 1,289 |
Total Common Shares Outstanding |