- ¥56bn
- ¥51bn
- ¥23m
Annual balance sheet for Cuorips, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3,542 | 3,342 | 2,942 | 5,582 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 56.1 | 1.66 | 2.58 | 0.055 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3,619 | 3,367 | 2,977 | 5,612 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 702 | 634 | 562 | 514 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 4,364 | 4,045 | 3,587 | 6,185 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 104 | 112 | 97.4 | 166 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 142 | 149 | 134 | 202 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 4,222 | 3,896 | 3,454 | 5,982 |
| Total Liabilities & Shareholders' Equity | 4,364 | 4,045 | 3,587 | 6,185 |
| Total Common Shares Outstanding |