Annual balance sheet for Bewith, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4,430 | 4,914 | 6,100 | 6,088 | 6,492 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,434 | 4,081 | 4,174 | 4,086 | 4,628 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,171 | 9,371 | 10,653 | 10,604 | 11,618 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 815 | 900 | 1,104 | 1,463 | 2,060 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,491 | 12,207 | 14,097 | 14,495 | 16,484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,570 | 3,983 | 4,489 | 4,625 | 5,472 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,885 | 4,365 | 4,904 | 5,551 | 7,795 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,606 | 7,842 | 9,193 | 8,943 | 8,689 |
| Total Liabilities & Shareholders' Equity | 10,491 | 12,207 | 14,097 | 14,495 | 16,484 |
| Total Common Shares Outstanding |