- ¥22bn
- ¥90bn
- ¥131bn
- 30
- 92
- 47
- 61
Annual balance sheet for Anabuki Kosan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,975 | 8,199 | 8,301 | 9,556 | 6,973 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,564 | 1,927 | 1,892 | 2,966 | 3,136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,687 | 83,333 | 97,926 | 108,307 | 116,047 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,702 | 22,910 | 17,710 | 15,049 | 15,935 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 114,371 | 113,337 | 126,609 | 136,304 | 148,139 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,599 | 33,790 | 40,030 | 48,078 | 51,542 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 84,792 | 80,581 | 90,450 | 95,926 | 104,575 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,579 | 32,756 | 36,159 | 40,377 | 43,564 |
Total Liabilities & Shareholders' Equity | 114,371 | 113,337 | 126,609 | 136,304 | 148,139 |
Total Common Shares Outstanding |