9980 — MRK Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for MRK Holdings, 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	5,290	2,557	2,565	2,122	2,393
Net Total Accounts Receivable
Net Total Receivables	4,490	7,943	11,052	9,489	8,870
Total Inventory
Total Other Current Assets
Total Current Assets	11,672	12,312	16,216	14,338	13,631
Net Property, Plant And Equipment	3,548	3,720	3,797	3,884	3,647
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,342	18,049	22,021	20,202	19,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,041	3,245	5,570	4,678	3,860
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,547	3,797	7,463	5,573	4,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	13,795	14,252	14,559	14,629	15,306
Total Liabilities & Shareholders' Equity	17,342	18,049	22,021	20,202	19,697
Total Common Shares Outstanding