- ¥12bn
- ¥9bn
- ¥28bn
- 58
- 97
- 55
- 84
Annual balance sheet for Muto Seiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,107 | 7,973 | 8,762 | 10,261 | 10,368 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,253 | 4,465 | 5,365 | 5,390 | 5,287 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,646 | 16,632 | 17,997 | 19,669 | 19,910 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,792 | 7,238 | 7,271 | 8,985 | 10,293 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,137 | 24,569 | 25,940 | 29,478 | 31,027 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,364 | 7,807 | 7,647 | 7,483 | 8,073 |
| 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 | 11,124 | 10,968 | 10,596 | 11,516 | 12,652 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,012 | 13,601 | 15,344 | 17,963 | 18,375 |
| Total Liabilities & Shareholders' Equity | 23,137 | 24,569 | 25,940 | 29,478 | 31,027 |
| Total Common Shares Outstanding |