4929 — Adjuvant Holdings Co Balance Sheet
0.000.00%
- ¥6bn
- ¥4bn
- ¥4bn
- 82
- 28
- 48
- 54
Annual balance sheet for Adjuvant Holdings Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | |
---|---|---|---|---|---|
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 | 1,470 | 1,744 | 1,528 | 2,119 | 2,225 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 382 | 374 | 434 | 402 | 360 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,724 | 3,244 | 3,339 | 3,588 | 3,532 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,579 | 1,441 | 1,412 | 1,403 | 1,347 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,096 | 5,662 | 5,552 | 5,278 | 5,292 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 548 | 880 | 640 | 609 | 659 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,004 | 1,344 | 1,064 | 1,061 | 1,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,092 | 4,317 | 4,487 | 4,217 | 4,179 |
Total Liabilities & Shareholders' Equity | 5,096 | 5,662 | 5,552 | 5,278 | 5,292 |
Total Common Shares Outstanding |