- ¥2bn
- ¥2bn
- ¥3bn
- 51
- 29
- 50
- 38
Annual balance sheet for MKSystem, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| 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 | 750 | 644 | 468 | 609 | 712 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 420 | 467 | 480 | 508 | 565 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,196 | 1,173 | 1,057 | 1,233 | 1,437 |
| Net Property, Plant And Equipment | 62.7 | 223 | 244 | 258 | 127 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,235 | 2,242 | 2,232 | 2,560 | 2,558 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 600 | 587 | 752 | 832 | 1,010 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 964 | 877 | 814 | 1,040 | 1,750 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,270 | 1,365 | 1,417 | 1,520 | 808 |
| Total Liabilities & Shareholders' Equity | 2,235 | 2,242 | 2,232 | 2,560 | 2,558 |
| Total Common Shares Outstanding |