7999 — Mutoh Holdings Co Balance Sheet
0.000.00%
- ¥12bn
- ¥3bn
- ¥18bn
- 56
- 87
- 83
- 90
Annual balance sheet for Mutoh Holdings Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,301 | 8,775 | 10,346 | 9,508 | 10,648 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,968 | 2,826 | 2,894 | 3,277 | 3,126 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,336 | 16,296 | 17,768 | 17,407 | 18,607 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,455 | 3,308 | 3,435 | 6,441 | 6,306 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,222 | 26,674 | 27,316 | 28,697 | 29,956 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,553 | 3,897 | 3,592 | 3,890 | 3,994 |
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 | 5,713 | 6,221 | 5,736 | 6,025 | 6,280 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,509 | 20,453 | 21,580 | 22,672 | 23,676 |
Total Liabilities & Shareholders' Equity | 25,222 | 26,674 | 27,316 | 28,697 | 29,956 |
Total Common Shares Outstanding |