- ¥1bn
- ¥700m
- ¥2bn
- 59
- 48
- 16
- 32
Annual balance sheet for Collabos, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
| Cash and Short Term Investments | 1,491 | 1,576 | 1,540 | 1,559 | 1,254 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 234 | 228 | 260 | 246 | 254 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,753 | 1,834 | 1,830 | 1,833 | 1,550 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 299 | 354 | 262 | 197 | 197 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,246 | 2,344 | 2,292 | 2,374 | 2,230 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 300 | 270 | 304 | 417 | 245 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 482 | 491 | 450 | 496 | 327 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,764 | 1,853 | 1,842 | 1,879 | 1,903 |
| Total Liabilities & Shareholders' Equity | 2,246 | 2,344 | 2,292 | 2,374 | 2,230 |
| Total Common Shares Outstanding |