8115 — Moonbat Co Balance Sheet
0.000.00%
- ¥5bn
- ¥6bn
- ¥12bn
- 83
- 91
- 82
- 98
Annual balance sheet for Moonbat 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 | 1,255 | 658 | 891 | 1,045 | 1,343 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,208 | 2,188 | 2,144 | 1,738 | 1,471 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,271 | 7,220 | 6,644 | 6,037 | 5,981 |
Net Property, Plant And Equipment | 2,796 | 2,727 | 2,608 | 2,575 | 2,586 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,266 | 11,063 | 10,331 | 9,876 | 9,935 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,389 | 5,785 | 5,144 | 4,272 | 3,920 |
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 | 6,200 | 6,560 | 5,775 | 4,821 | 4,475 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,067 | 4,504 | 4,556 | 5,056 | 5,460 |
Total Liabilities & Shareholders' Equity | 11,266 | 11,063 | 10,331 | 9,876 | 9,935 |
Total Common Shares Outstanding |