- ¥13bn
- ¥8bn
- ¥6bn
Annual balance sheet for Cybertrust Japan Co, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,804 | 1,913 | 1,963 | 3,578 | 4,366 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 680 | 795 | 893 | 862 | 878 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,648 | 2,823 | 3,125 | 4,614 | 5,402 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 393 | 467 | 545 | 531 | 514 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,402 | 4,907 | 5,852 | 7,223 | 7,869 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 989 | 1,112 | 1,585 | 1,786 | 1,705 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,308 | 1,462 | 1,998 | 2,349 | 2,244 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,094 | 3,445 | 3,853 | 4,874 | 5,625 |
| Total Liabilities & Shareholders' Equity | 4,402 | 4,907 | 5,852 | 7,223 | 7,869 |
| Total Common Shares Outstanding |