417A — Blue Zones Holdings Co Balance Sheet
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Consumer DefensivesConservativeMicro Cap
Annual balance sheet for Blue Zones Holdings 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 32,080 | 31,268 | 45,777 | 48,179 | 50,226 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,044 | 8,255 | 8,608 | 10,721 | 12,732 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58,091 | 60,303 | 76,625 | 86,135 | 92,983 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 169,634 | 198,633 | 192,581 | 204,711 | 235,431 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 269,121 | 305,997 | 318,231 | 342,409 | 376,206 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 69,287 | 64,942 | 67,218 | 82,871 | 90,311 |
| 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 | 152,496 | 177,169 | 176,618 | 174,507 | 195,102 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 116,625 | 128,828 | 141,613 | 167,902 | 181,104 |
| Total Liabilities & Shareholders' Equity | 269,121 | 305,997 | 318,231 | 342,409 | 376,206 |
| Total Common Shares Outstanding |