7999 — Mutoh Holdings Co Balance Sheet

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Annual balance sheet for Mutoh Holdings Co, 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	8,775	10,346	9,508	10,648	25,383
Net Total Accounts Receivable
Net Total Receivables	2,826	2,894	3,277	3,126	3,070
Total Inventory
Total Other Current Assets
Total Current Assets	16,296	17,768	17,407	18,607	33,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,308	3,435	6,441	6,306	4,484
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,674	27,316	28,697	29,956	42,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,897	3,592	3,890	3,994	7,819
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	6,221	5,736	6,025	6,280	8,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,453	21,580	22,672	23,676	33,429
Total Liabilities & Shareholders' Equity	26,674	27,316	28,697	29,956	42,173
Total Common Shares Outstanding