6331 — Mitsubishi Kakoki Kaisha Balance Sheet

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Annual balance sheet for Mitsubishi Kakoki Kaisha, 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	9,263	7,047	11,227	13,115	15,183
Net Total Accounts Receivable
Net Total Receivables	19,761	24,721	19,137	20,449	27,350
Total Inventory
Total Other Current Assets
Total Current Assets	33,789	36,690	35,301	39,029	48,260
Net Property, Plant And Equipment	4,995	4,786	4,969	4,964	6,389
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	48,545	51,837	50,521	52,899	63,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,588	17,771	15,451	15,627	20,902
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,327	26,620	23,214	22,574	28,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,218	25,217	27,307	30,325	34,577
Total Liabilities & Shareholders' Equity	48,545	51,837	50,521	52,899	63,170
Total Common Shares Outstanding