- ¥15bn
- ¥32bn
- ¥41bn
- 47
- 83
- 74
- 80
Annual balance sheet for Br. Holdings, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,730 | 1,556 | 1,837 | 1,838 | 1,709 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,678 | 24,430 | 30,238 | 31,464 | 30,380 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,669 | 27,949 | 34,553 | 36,367 | 34,627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,186 | 5,223 | 5,042 | 5,080 | 6,410 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 32,649 | 33,961 | 40,355 | 42,351 | 41,933 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,597 | 17,737 | 20,821 | 24,403 | 22,993 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,497 | 20,665 | 26,513 | 27,903 | 26,867 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,152 | 13,296 | 13,842 | 14,448 | 15,066 |
Total Liabilities & Shareholders' Equity | 32,649 | 33,961 | 40,355 | 42,351 | 41,933 |
Total Common Shares Outstanding |