5986 — Molitec Steel Co Balance Sheet

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Annual balance sheet for Molitec Steel Co, 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	3,480	2,674	4,840	5,705	4,870
Net Total Accounts Receivable
Net Total Receivables	7,612	8,107	12,852	12,825	11,575
Total Inventory
Total Other Current Assets
Total Current Assets	14,157	15,676	26,799	26,468	26,362
Net Property, Plant And Equipment	6,118	5,877	6,789	6,931	6,644
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,591	23,833	36,492	37,226	36,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,469	8,627	20,914	19,499	18,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,761	10,651	23,636	23,119	21,984
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,830	13,182	12,856	14,107	14,541
Total Liabilities & Shareholders' Equity	22,591	23,833	36,492	37,226	36,525
Total Common Shares Outstanding