- ¥12bn
- ¥9bn
- ¥4bn
- 97
- 31
- 34
- 57
Annual balance sheet for AI inside, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,534 | 4,816 | 4,419 | 3,235 | 4,570 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 220 | 784 | 402 | 521 | 596 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,776 | 5,654 | 5,074 | 4,048 | 5,437 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.6 | 205 | 200 | 221 | 176 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,008 | 7,471 | 6,848 | 6,675 | 7,207 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 694 | 3,266 | 2,114 | 2,253 | 2,233 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 702 | 3,267 | 2,117 | 2,321 | 2,249 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,306 | 4,203 | 4,731 | 4,354 | 4,958 |
| Total Liabilities & Shareholders' Equity | 3,008 | 7,471 | 6,848 | 6,675 | 7,207 |
| Total Common Shares Outstanding |