- ¥6bn
- ¥5bn
- ¥2bn
- 99
- 38
- 65
- 78
Annual balance sheet for CYND Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 479 | 3,008 | 1,951 | 2,006 | 2,071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.8 | 72.3 | 122 | 140 | 169 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 537 | 3,103 | 2,102 | 2,180 | 2,282 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.4 | 24.9 | 25.9 | 24.9 | 145 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 589 | 3,171 | 5,097 | 4,941 | 4,864 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 213 | 247 | 513 | 541 | 762 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 239 | 247 | 1,939 | 1,745 | 1,548 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 350 | 2,924 | 3,158 | 3,196 | 3,315 |
Total Liabilities & Shareholders' Equity | 589 | 3,171 | 5,097 | 4,941 | 4,864 |
Total Common Shares Outstanding |