- ¥6bn
- ¥5bn
- ¥4bn
- 83
- 26
- 78
- 70
Annual balance sheet for Circlace, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 241 | 290 | 675 | 808 | 833 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 212 | 262 | 244 | 326 | 431 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 474 | 625 | 985 | 1,205 | 1,329 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 21.6 | 13.9 | 61.8 | 58.5 | 19.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 535 | 720 | 1,145 | 1,543 | 1,823 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 320 | 372 | 268 | 586 | 834 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 490 | 500 | 339 | 758 | 830 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 44.9 | 220 | 806 | 786 | 993 |
| Total Liabilities & Shareholders' Equity | 535 | 720 | 1,145 | 1,543 | 1,823 |
| Total Common Shares Outstanding |