Annual balance sheet for Br. Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,556 | 1,837 | 1,838 | 1,709 | 2,274 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24,430 | 30,238 | 31,464 | 30,380 | 25,210 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,949 | 34,553 | 36,367 | 34,627 | 29,672 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,223 | 5,042 | 5,080 | 6,410 | 5,686 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,961 | 40,355 | 42,351 | 41,933 | 36,341 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17,737 | 20,821 | 24,403 | 22,993 | 17,907 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,665 | 26,513 | 27,903 | 26,866 | 19,668 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,296 | 13,842 | 14,448 | 15,067 | 16,673 |
| Total Liabilities & Shareholders' Equity | 33,961 | 40,355 | 42,351 | 41,933 | 36,341 |
| Total Common Shares Outstanding |