- ¥28bn
- ¥23bn
- ¥35bn
- 98
- 60
- 21
- 66
Annual balance sheet for Bewith, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 2,168 | 2,629 | 4,430 | 4,914 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3,139 | 3,390 | 3,434 | 4,081 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 5,539 | 6,270 | 8,171 | 9,371 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 679 | 827 | 815 | 900 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,447 | 8,487 | 10,491 | 12,207 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4,145 | 3,970 | 3,570 | 3,983 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 4,432 | 4,273 | 3,885 | 4,365 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 3,015 | 4,214 | 6,606 | 7,842 |
| Total Liabilities & Shareholders' Equity | 7,447 | 8,487 | 10,491 | 12,207 |
| Total Common Shares Outstanding |