- ¥10bn
- ¥10bn
- ¥8bn
- 52
- 61
- 40
- 51
Annual balance sheet for ALMADO, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,133 | 1,176 | 1,388 | 1,513 | 1,571 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 864 | 1,028 | 1,007 | 1,000 | 1,322 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,788 | 3,171 | 3,498 | 3,674 | 4,430 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 63.3 | 58.9 | 55.1 | 58.2 | 95.8 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,985 | 3,364 | 3,671 | 3,830 | 4,722 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 641 | 643 | 1,301 | 1,904 | 2,790 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 668 | 676 | 1,339 | 1,946 | 2,848 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,317 | 2,688 | 2,332 | 1,884 | 1,874 |
| Total Liabilities & Shareholders' Equity | 2,985 | 3,364 | 3,671 | 3,830 | 4,722 |
| Total Common Shares Outstanding |