- ¥540bn
- ¥517bn
- ¥404bn
- 90
- 40
- 99
- 91
Annual balance sheet for Biprogy, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 46,881 | 49,369 | 44,232 | 60,477 | 67,465 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77,555 | 86,716 | 96,437 | 98,248 | 95,336 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 143,273 | 158,056 | 164,650 | 187,914 | 196,809 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,903 | 31,367 | 28,773 | 26,929 | 33,703 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 254,035 | 268,647 | 280,396 | 314,219 | 330,876 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 91,086 | 98,148 | 98,940 | 112,464 | 122,649 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 141,764 | 139,730 | 140,509 | 147,795 | 161,826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 112,271 | 128,917 | 139,887 | 166,424 | 169,050 |
Total Liabilities & Shareholders' Equity | 254,035 | 268,647 | 280,396 | 314,219 | 330,876 |
Total Common Shares Outstanding |