Annual balance sheet for eGuarantee, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,495 | 17,527 | 15,844 | 16,615 | 12,714 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 143 | 314 | 339 | 662 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,696 | 19,037 | 17,872 | 18,907 | 15,124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,381 | 1,777 | 1,882 | 1,976 | 1,975 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,256 | 27,998 | 30,109 | 33,014 | 29,398 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,424 | 5,884 | 5,867 | 6,508 | 6,859 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,943 | 7,487 | 7,769 | 8,650 | 9,019 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 18,313 | 20,510 | 22,340 | 24,364 | 20,379 |
| Total Liabilities & Shareholders' Equity | 25,256 | 27,998 | 30,109 | 33,014 | 29,398 |
| Total Common Shares Outstanding |