- ¥6bn
- ¥6bn
- ¥28bn
- 78
- 88
- 62
- 90
Annual balance sheet for MK Seiko Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
---|---|---|---|---|---|
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 | 3,474 | 3,472 | 3,998 | 4,870 | 5,148 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,580 | 5,041 | 5,274 | 5,162 | 5,084 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,235 | 15,320 | 16,582 | 17,444 | 16,844 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,328 | 6,090 | 5,892 | 4,963 | 5,072 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,113 | 25,501 | 26,454 | 26,777 | 26,285 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,243 | 10,235 | 10,235 | 9,901 | 7,082 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,163 | 13,095 | 12,667 | 11,746 | 9,595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,950 | 12,406 | 13,787 | 15,032 | 16,690 |
Total Liabilities & Shareholders' Equity | 25,113 | 25,501 | 26,454 | 26,777 | 26,285 |
Total Common Shares Outstanding |