- ¥5bn
- ¥4bn
- ¥7bn
- 91
- 77
- 52
- 89
Annual balance sheet for CHIeru 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 | 3,470 | 4,325 | 4,106 | 3,292 | 3,186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 855 | 441 | 675 | 695 | 1,420 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,700 | 5,302 | 5,329 | 4,433 | 6,222 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 44.3 | 62.4 | 52.8 | 174 | 1,620 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,586 | 6,384 | 6,702 | 6,119 | 10,615 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,230 | 3,963 | 3,795 | 3,147 | 4,202 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,583 | 4,242 | 4,179 | 3,407 | 7,517 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,003 | 2,142 | 2,523 | 2,712 | 3,098 |
| Total Liabilities & Shareholders' Equity | 5,586 | 6,384 | 6,702 | 6,119 | 10,615 |
| Total Common Shares Outstanding |