9980 — MRK Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for MRK Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,360	4,913	7,280	5,290	2,557
Net Total Accounts Receivable
Net Total Receivables	5,266	4,160	2,366	4,490	7,943
Total Inventory
Total Other Current Assets
Total Current Assets	13,599	11,934	12,310	11,672	12,312
Net Property, Plant And Equipment	2,260	3,598	3,735	3,548	3,720
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,431	17,625	18,014	17,342	18,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,670	3,820	4,023	3,041	3,245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,231	4,497	4,650	3,547	3,797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14,200	13,128	13,364	13,795	14,252
Total Liabilities & Shareholders' Equity	18,431	17,625	18,014	17,342	18,049
Total Common Shares Outstanding