Annual balance sheet for MKSystem, 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 | 468 | 609 | 712 | 606 | 751 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 480 | 508 | 565 | 811 | 675 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,057 | 1,233 | 1,437 | 1,513 | 1,496 |
| Net Property, Plant And Equipment | 244 | 258 | 127 | 118 | 103 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,232 | 2,560 | 2,558 | 2,441 | 2,277 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 752 | 832 | 1,010 | 1,210 | 1,119 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 814 | 1,040 | 1,750 | 1,774 | 1,374 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,417 | 1,520 | 808 | 667 | 902 |
| Total Liabilities & Shareholders' Equity | 2,232 | 2,560 | 2,558 | 2,441 | 2,277 |
| Total Common Shares Outstanding |