- ¥4bn
- ¥3bn
- ¥5bn
- 93
- 84
- 77
- 98
Annual balance sheet for AuBEX, 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 | 1,434 | 1,908 | 2,499 | 2,476 | 2,953 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,261 | 1,263 | 1,314 | 1,310 | 1,297 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,804 | 5,111 | 5,855 | 5,925 | 6,343 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,435 | 3,256 | 3,276 | 3,121 | 3,063 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,527 | 8,643 | 9,441 | 9,328 | 9,722 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,246 | 1,199 | 2,314 | 1,384 | 1,748 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,761 | 3,799 | 4,025 | 3,495 | 3,465 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,766 | 4,845 | 5,416 | 5,833 | 6,257 |
| Total Liabilities & Shareholders' Equity | 8,527 | 8,643 | 9,441 | 9,328 | 9,722 |
| Total Common Shares Outstanding |