Annual balance sheet for ADR120S, 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 | 852 | 1,123 | 1,038 | 256 | 126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 113 | 58.3 | 2.29 | 56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,029 | 1,388 | 1,428 | 517 | 351 |
| Net Property, Plant And Equipment | 12,041 | 11,727 | 4,218 | 2,960 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,007 | 14,092 | 5,816 | 3,538 | 368 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 995 | 1,174 | 536 | 492 | 227 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,294 | 11,439 | 3,026 | 2,907 | 346 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,713 | 2,653 | 2,791 | 631 | 22 |
| Total Liabilities & Shareholders' Equity | 16,007 | 14,092 | 5,816 | 3,538 | 368 |
| Total Common Shares Outstanding |