- ¥8bn
- ¥7bn
- ¥2bn
- 99
- 32
- 60
- 74
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 |