2464 — Aoba-BBT Balance Sheet
0.000.00%
- ¥4bn
- ¥1bn
- ¥7bn
- 89
- 86
- 42
- 86
Annual balance sheet for Aoba-BBT, 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 | 1,345 | 1,893 | 1,644 | 3,218 | 2,292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 278 | 291 | 352 | 247 | 250 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,875 | 2,397 | 2,268 | 3,667 | 2,998 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,706 | 3,785 | 4,109 | 2,682 | 2,370 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,866 | 8,403 | 8,855 | 8,618 | 7,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,494 | 2,871 | 3,014 | 3,109 | 2,293 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,328 | 3,916 | 4,444 | 3,637 | 2,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,538 | 4,487 | 4,411 | 4,981 | 4,745 |
Total Liabilities & Shareholders' Equity | 7,866 | 8,403 | 8,855 | 8,618 | 7,491 |
Total Common Shares Outstanding |