- ¥3bn
- ¥3bn
- ¥2bn
- 44
- 31
- 80
- 53
Annual balance sheet for Area Quest, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 416 | 443 | 382 | 398 | 642 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96.5 | 75.8 | 103 | 110 | 86.8 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 853 | 668 | 632 | 647 | 890 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 863 | 1,088 | 1,222 | 1,199 | 1,202 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,304 | 3,350 | 3,701 | 3,811 | 4,346 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 558 | 539 | 543 | 653 | 974 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,942 | 1,898 | 2,042 | 2,190 | 2,723 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,362 | 1,452 | 1,658 | 1,621 | 1,623 |
| Total Liabilities & Shareholders' Equity | 3,304 | 3,350 | 3,701 | 3,811 | 4,346 |
| Total Common Shares Outstanding |