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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 192 | 230 | 153 |
Net Total Accounts Receivable | |||
Net Total Receivables | 521 | 549 | 575 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 754 | 828 | 790 |
Net Property, Plant And Equipment | 40.1 | 43.3 | 53 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 832 | 918 | 880 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 839 | 832 | 755 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -7.7 | 86.9 | 125 |
Total Liabilities & Shareholders' Equity | 832 | 918 | 880 |
Total Common Shares Outstanding |