- ¥4bn
- ¥4bn
- ¥37bn
- 72
- 95
- 29
- 76
Annual balance sheet for Create, 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 | 1,112 | 1,242 | 1,748 | 1,381 | 1,417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,168 | 7,260 | 8,117 | 8,514 | 8,681 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,166 | 11,584 | 12,687 | 12,702 | 12,994 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,075 | 2,027 | 2,253 | 2,220 | 2,369 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,221 | 15,581 | 17,146 | 16,981 | 17,366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,692 | 8,992 | 9,800 | 9,761 | 10,142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,040 | 11,213 | 12,315 | 12,066 | 12,040 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,182 | 4,368 | 4,830 | 4,915 | 5,325 |
Total Liabilities & Shareholders' Equity | 15,221 | 15,581 | 17,146 | 16,981 | 17,366 |
Total Common Shares Outstanding |