- ¥3bn
- ¥1bn
- ¥4bn
- 96
- 78
- 49
- 91
Annual balance sheet for MT Genex, 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 | 1,354 | 1,530 | 1,846 | 1,834 | 1,836 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,781 | 2,411 | 2,236 | 2,484 | 2,535 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,169 | 4,033 | 4,123 | 4,321 | 4,372 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.8 | 141 | 137 | 176 | 207 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,354 | 4,540 | 4,588 | 4,762 | 5,001 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,121 | 765 | 665 | 720 | 713 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,232 | 1,233 | 1,112 | 1,087 | 1,092 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,122 | 3,307 | 3,476 | 3,675 | 3,909 |
| Total Liabilities & Shareholders' Equity | 4,354 | 4,540 | 4,588 | 4,762 | 5,001 |
| Total Common Shares Outstanding |