- ¥12bn
- ¥3bn
- ¥18bn
- 73
- 85
- 50
- 83
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 | Yuho |
| Standards: | JAS | 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 |