- ¥9bn
- ¥43bn
- ¥9bn
- 37
- 77
- 32
- 46
Annual balance sheet for Choei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6,796 | 6,954 | 8,416 | 7,437 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 319 | 292 | 350 | 323 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 7,217 | 7,368 | 8,911 | 7,966 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 42,579 | 44,579 | 44,207 | 48,560 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 50,074 | 52,238 | 53,572 | 56,852 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 4,604 | 5,145 | 4,097 | 3,449 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 44,456 | 45,973 | 44,787 | 47,369 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 5,619 | 6,265 | 8,785 | 9,482 |
| Total Liabilities & Shareholders' Equity | 50,074 | 52,238 | 53,572 | 56,852 |
| Total Common Shares Outstanding |