Annual balance sheet for MT Genex, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,846 | 1,834 | 1,836 | 2,007 | 1,994 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,236 | 2,484 | 2,535 | 2,512 | 3,037 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,123 | 4,321 | 4,372 | 4,563 | 5,119 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 137 | 176 | 207 | 206 | 207 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,588 | 4,762 | 5,001 | 5,121 | 5,645 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 665 | 720 | 713 | 631 | 870 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,112 | 1,087 | 1,092 | 993 | 1,245 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,476 | 3,675 | 3,909 | 4,128 | 4,400 |
| Total Liabilities & Shareholders' Equity | 4,588 | 4,762 | 5,001 | 5,121 | 5,645 |
| Total Common Shares Outstanding |