- ¥5bn
- ¥4bn
- ¥4bn
- 95
- 59
- 46
- 79
Annual balance sheet for mbs, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 1,263 | 1,403 | 1,484 | 1,424 | 1,537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 535 | 832 | 816 | 1,109 | 1,116 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,051 | 2,551 | 2,589 | 2,873 | 3,037 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 620 | 480 | 167 | 152 | 185 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,321 | 3,740 | 3,841 | 4,132 | 4,408 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 818 | 997 | 855 | 904 | 921 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 939 | 1,003 | 858 | 907 | 935 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,382 | 2,738 | 2,983 | 3,225 | 3,473 |
| Total Liabilities & Shareholders' Equity | 3,321 | 3,740 | 3,841 | 4,132 | 4,408 |
| Total Common Shares Outstanding |