7562 — Anrakutei Co Balance Sheet
0.000.00%
- ¥17bn
- ¥22bn
- ¥30bn
- 68
- 47
- 70
- 69
Annual balance sheet for Anrakutei Co, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,322 | 3,948 | 2,598 | 5,166 | 7,191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 785 | 934 | 1,306 | 1,466 | 1,380 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,458 | 7,168 | 6,200 | 8,349 | 10,660 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,336 | 10,121 | 9,777 | 9,603 | 9,482 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,487 | 21,665 | 20,052 | 22,233 | 24,254 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,104 | 8,463 | 8,740 | 7,304 | 7,319 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,096 | 16,794 | 15,430 | 15,396 | 16,827 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,391 | 4,871 | 4,621 | 6,836 | 7,427 |
Total Liabilities & Shareholders' Equity | 23,487 | 21,665 | 20,052 | 22,233 | 24,254 |
Total Common Shares Outstanding |