- ¥2bn
- ¥2bn
- ¥10bn
- 10
- 69
- 38
- 29
Annual balance sheet for Consec, 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 | |||||
| Cash and Short Term Investments | 1,699 | 1,696 | 1,380 | 2,001 | 1,574 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,347 | 2,540 | 2,313 | 2,282 | 1,844 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,479 | 5,702 | 5,515 | 6,068 | 5,270 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,945 | 4,763 | 4,661 | 4,541 | 4,384 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,735 | 11,756 | 11,640 | 12,578 | 11,963 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,711 | 2,801 | 2,841 | 3,270 | 2,696 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,251 | 4,168 | 4,073 | 4,497 | 4,035 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,484 | 7,589 | 7,567 | 8,081 | 7,928 |
| Total Liabilities & Shareholders' Equity | 11,735 | 11,756 | 11,640 | 12,578 | 11,963 |
| Total Common Shares Outstanding |