3910 — MKSystem Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	644	468	609	712	606
Net Total Accounts Receivable
Net Total Receivables	467	480	508	565	811
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,173	1,057	1,233	1,437	1,513
Net Property, Plant And Equipment	223	244	258	127	118
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,242	2,232	2,560	2,558	2,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	587	752	832	1,010	1,210
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	877	814	1,040	1,750	1,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,365	1,417	1,520	808	667
Total Liabilities & Shareholders' Equity	2,242	2,232	2,560	2,558	2,441
Total Common Shares Outstanding