MHVYF Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	347,663	314,257	245,421	281,626	283,235
Short-Term Investments	35,382	70,952	30,677	28,539	25,180
Cash & Cash Equivalents	383,045	385,209	276,098	-	-
Cash Growth	-0.56%	39.52%	-	-	-
Receivables	1,536,433	1,399,438	1,234,117	-	-
Inventory	876,878	798,601	713,498	726,228	739,252
Other Current Assets	245,946	219,878	230,957	-	-
Total Current Assets	3,042,302	2,803,126	2,454,670	2,838,493	3,159,352
Property, Plant & Equipment	926,108	888,459	873,017	-	-
Goodwill	332,523	327,780	323,722	327,908	350,033
Intangible Assets	70,161	70,400	74,722	78,908	107,799
Other Long-Term Assets	1,103,717	1,026,575	1,084,595	-	-
Total Long-Term Assets	2,432,509	2,313,214	2,356,056	2,147,196	1,983,371
Total Assets	5,474,811	5,116,340	4,810,726	4,985,689	5,142,723
Accounts Payable	895,286	863,281	763,731	824,030	862,174
Current Debt	349,075	304,651	445,147	769,099	444,116
Other Current Liabilities	1,379,802	1,312,788	1,136,382	-	-
Total Current Liabilities	2,624,163	2,480,720	2,345,260	2,808,742	1,468,010
Long-Term Debt	843,359	773,622	790,862	601,770	532,961
Other Long-Term Liabilities	173,306	199,469	235,216	-	-
Total Long-Term Liabilities	1,016,665	973,091	1,026,078	886,873	605,067
Total Liabilities	3,640,828	3,453,811	3,371,338	3,695,615	2,073,077
Total Debt	1,192,434	1,078,273	1,236,009	-	-
Debt Growth	10.59%	-12.76%	-	-	-
Common Stock	265,608	265,608	265,608	265,608	265,608
Retained Earnings	1,218,180	1,099,158	952,528	886,307	888,541
Shareholders' Equity	1,833,984	1,662,529	1,439,389	1,290,075	1,154,149
Net Cash / Debt	-809,389	-693,064	-959,911	-	-
Net Cash Per Share	-2410.03	-2064.65	-2856.26	-	-
Working Capital	418,139	322,406	109,410	-	-
Book Value Per Share	5460.86	4952.69	4282.97	-	-