- ¥25bn
- ¥100bn
- ¥139bn
Annual balance sheet for Anabuki Kosan, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8,199 | 8,301 | 9,556 | 6,973 | 6,636 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,927 | 1,892 | 2,966 | 3,136 | 3,434 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83,333 | 97,926 | 108,307 | 116,047 | 126,116 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,910 | 17,710 | 15,049 | 15,935 | 14,399 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 113,337 | 126,609 | 136,304 | 148,139 | 157,203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,790 | 40,030 | 48,078 | 51,542 | 54,263 |
| 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 | 80,581 | 90,450 | 95,926 | 104,575 | 109,566 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,756 | 36,159 | 40,377 | 43,564 | 47,637 |
| Total Liabilities & Shareholders' Equity | 113,337 | 126,609 | 136,304 | 148,139 | 157,203 |
| Total Common Shares Outstanding |