3232 — Mie Kotsu group Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Mie Kotsu group, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	4,376	7,112	7,383	9,333	9,666
Net Total Accounts Receivable
Net Total Receivables	6,621	6,623	6,830	7,725	8,100
Total Inventory
Total Other Current Assets
Total Current Assets	40,828	39,398	42,022	46,304	48,822
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108,941	105,827	103,813	100,413	108,314
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	170,922	165,693	165,153	167,902	181,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,533	47,853	48,236	53,551	61,002
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	120,689	118,217	117,052	115,434	122,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,232	47,476	48,101	52,467	59,006
Total Liabilities & Shareholders' Equity	170,922	165,693	165,153	167,902	181,294
Total Common Shares Outstanding