9980 — MRK Holdings Balance Sheet
0.000.00%
- ¥9bn
- ¥9bn
- ¥21bn
- 95
- 70
- 44
- 84
Annual balance sheet for MRK Holdings, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,280 | 5,290 | 2,557 | 2,565 | 2,122 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,366 | 4,490 | 7,943 | 11,052 | 9,489 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,310 | 11,672 | 12,312 | 16,216 | 14,338 |
| Net Property, Plant And Equipment | 3,735 | 3,548 | 3,720 | 3,797 | 3,884 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,014 | 17,342 | 18,049 | 22,021 | 20,202 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,023 | 3,041 | 3,245 | 5,570 | 4,678 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,650 | 3,547 | 3,797 | 7,463 | 5,573 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13,364 | 13,795 | 14,252 | 14,559 | 14,629 |
| Total Liabilities & Shareholders' Equity | 18,014 | 17,342 | 18,049 | 22,021 | 20,202 |
| Total Common Shares Outstanding |