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Mamiya-OP Co Ltd (7991)

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1,256.0 +22.0    +1.78%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 34,300
  • Bid/Ask: 1,250.0 / 1,256.0
  • Day's Range: 1,230.0 - 1,260.0
Type:  Equity
Market:  Japan
ISIN:  JP3870300005 
Mamiya-OP 1,256.0 +22.0 +1.78%

7991 Balance Sheet

 
Featured here, the Balance Sheet for Mamiya-OP Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 21586 19236 19254
Cash and Short Term Investments 8200 5947 6171 7048
Cash - - - -
Cash & Equivalents 8200 5947 6171 7048
Short Term Investments - - - -
Total Receivables, Net 7323 6516 4465 4416
Accounts Receivables - Trade, Net 7323 6516 4465 4416
Total Inventory 8474 8687 8191 7378
Prepaid Expenses - - - -
Other Current Assets, Total 537 436 409 412
Total Assets - 34979 34569 33431
Property/Plant/Equipment, Total - Net - 5727 5615 5121
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 253 261 262
Long Term Investments - 6694 8733 8048
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 1 2
Other Assets, Total 2374 3325 4858 4118
Total Current Liabilities - 10999 9204 8971
Accounts Payable 5714 6611 5333 5055
Payable/Accrued - - - -
Accrued Expenses 100 60 88 69
Notes Payable/Short Term Debt - 1142 1092 1442
Current Port. of LT Debt/Capital Leases - 1437 1400 1507
Other Current liabilities, Total 2661 1749 1291 898
Total Liabilities - 17352 16457 16135
Total Long Term Debt - 4459 4621 4414
Long Term Debt - 4459 4621 4414
Capital Lease Obligations - - - -
Deferred Income Tax - 542 1279 1443
Minority Interest 11 12 12 12
Other Liabilities, Total 470 198 249 -1589.69
Total Equity 20591 17627 18112 17296
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 3962 3962 3962
Additional Paid-In Capital - 3 3 3
Retained Earnings (Accumulated Deficit) - 12556 11418 10484
Treasury Stock - Common - -717 -672 -672
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2090 1823 3401 3519
Total Liabilities & Shareholders' Equity - 34979 34569 33431
Total Common Shares Outstanding 9.94 8.7 8.7 8.7
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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