Annual balance sheet for abc, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 5 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 529 | 1,142 | 554 | 1,539 | 4,157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 403 | 1,742 | 2,073 | 2,083 | 1,564 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,188 | 4,036 | 3,431 | 4,415 | 6,253 |
| Net Property, Plant And Equipment | 114 | 892 | 242 | 29.3 | 1.98 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,482 | 5,683 | 4,513 | 7,785 | 9,032 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 433 | 3,030 | 2,879 | 4,642 | 4,288 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,033 | 4,375 | 4,341 | 5,027 | 4,661 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 449 | 1,308 | 172 | 2,758 | 4,371 |
| Total Liabilities & Shareholders' Equity | 1,482 | 5,683 | 4,513 | 7,785 | 9,032 |
| Total Common Shares Outstanding |