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 |