6331 — Mitsubishi Kakoki Kaisha Balance Sheet

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Annual balance sheet for Mitsubishi Kakoki Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,227	13,115	15,183	10,823	9,025
Net Total Accounts Receivable
Net Total Receivables	19,137	20,449	27,350	33,179	38,079
Total Inventory
Total Other Current Assets
Total Current Assets	35,301	39,029	48,260	50,839	56,625
Net Property, Plant And Equipment	4,969	4,964	6,389	5,331	8,050
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	50,521	52,899	63,170	66,174	78,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,451	15,627	20,902	21,813	27,291
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,214	22,574	28,593	27,947	33,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,307	30,325	34,577	38,227	44,932
Total Liabilities & Shareholders' Equity	50,521	52,899	63,170	66,174	78,093
Total Common Shares Outstanding