- ¥2bn
- ¥1bn
- ¥10bn
- 47
- 56
- 73
- 65
Annual balance sheet for Consec, 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 | 2024 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 | 1,284 | 1,699 | 1,696 | 1,380 | 2,001 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,483 | 2,347 | 2,540 | 2,313 | 2,282 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,270 | 5,479 | 5,702 | 5,515 | 6,068 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,994 | 4,945 | 4,763 | 4,661 | 4,541 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,406 | 11,735 | 11,756 | 11,640 | 12,578 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,781 | 2,711 | 2,801 | 2,841 | 3,270 |
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 | 4,120 | 4,251 | 4,168 | 4,073 | 4,497 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,285 | 7,484 | 7,589 | 7,567 | 8,081 |
Total Liabilities & Shareholders' Equity | 11,406 | 11,735 | 11,756 | 11,640 | 12,578 |
Total Common Shares Outstanding |