8622 — Mito Securities Co Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Mito Securities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23,497	25,955	30,002	24,939	26,362
Net Total Accounts Receivable
Net Total Receivables	9,251	7,770	7,520	8,150	9,036
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,766	48,424	54,446	46,500	52,875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,339	3,945	3,742	3,592	3,717
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64,511	61,564	74,033	63,480	73,161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,390	18,710	25,861	19,363	25,461
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,440	22,540	31,206	23,383	30,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,071	39,024	42,827	40,097	42,778
Total Liabilities & Shareholders' Equity	64,511	61,564	74,033	63,480	73,161
Total Common Shares Outstanding