Annual balance sheet for Achilles, 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 | |||||
| Cash and Short Term Investments | 7,590 | 6,887 | 6,852 | 7,721 | 9,748 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,859 | 23,668 | 22,350 | 21,672 | 21,617 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44,428 | 49,181 | 47,279 | 45,720 | 46,645 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,499 | 26,171 | 22,039 | 20,244 | 19,269 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80,123 | 86,220 | 82,662 | 79,504 | 83,628 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,406 | 27,512 | 25,162 | 29,161 | 22,501 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 32,395 | 40,014 | 43,113 | 40,168 | 40,346 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 47,728 | 46,206 | 39,549 | 39,336 | 43,282 |
| Total Liabilities & Shareholders' Equity | 80,123 | 86,220 | 82,662 | 79,504 | 83,628 |
| Total Common Shares Outstanding |