- ¥3bn
- ¥2bn
- ¥12bn
- 48
- 65
- 21
- 40
Annual balance sheet for Mitsuchi, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,316 | 4,092 | 4,062 | 4,509 | 4,953 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,445 | 2,858 | 2,998 | 2,739 | 2,426 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,378 | 10,028 | 10,366 | 10,474 | 10,353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,942 | 5,744 | 5,651 | 5,271 | 4,764 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,009 | 16,411 | 16,683 | 16,451 | 15,858 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,690 | 4,778 | 5,042 | 4,699 | 4,839 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,379 | 7,344 | 7,452 | 6,469 | 6,211 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,630 | 9,067 | 9,231 | 9,982 | 9,647 |
| Total Liabilities & Shareholders' Equity | 17,009 | 16,411 | 16,683 | 16,451 | 15,858 |
| Total Common Shares Outstanding |