3011 — Banners Co Balance Sheet
0.000.00%
- ¥2bn
- ¥4bn
- ¥6bn
- 55
- 85
- 32
- 62
Annual balance sheet for Banners 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,524 | 1,518 | 1,424 | 837 | 1,099 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 80.4 | 477 | 75.8 | 111 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,316 | 2,291 | 2,552 | 1,758 | 2,047 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,488 | 6,372 | 6,390 | 6,540 | 6,411 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,280 | 9,136 | 9,044 | 8,703 | 8,871 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,535 | 1,588 | 1,592 | 1,262 | 1,467 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,035 | 6,813 | 6,613 | 6,232 | 6,233 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,245 | 2,323 | 2,431 | 2,470 | 2,638 |
| Total Liabilities & Shareholders' Equity | 9,280 | 9,136 | 9,044 | 8,703 | 8,871 |
| Total Common Shares Outstanding |