161A — Mitsuba Co Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for Mitsuba Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS |
Status: | Final | Final |
Cash and Equivalents | ||
Cash and Short Term Investments | 192 | 230 |
Net Total Accounts Receivable | ||
Net Total Receivables | 521 | 549 |
Total Inventory | ||
Total Other Current Assets | ||
Total Current Assets | 754 | 828 |
Net Property, Plant And Equipment | 40.1 | 43.3 |
Net Intangible Assets | ||
Other Long Term Assets | ||
Total Assets | 832 | 918 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 658 | 644 |
Long Term Debt | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Funded Status | ||
Total Liabilities | 839 | 832 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | -7.7 | 86.9 |
Total Liabilities & Shareholders' Equity | 832 | 918 |
Total Common Shares Outstanding |