- ¥16bn
- ¥7bn
- ¥12bn
- 96
- 64
- 25
- 71
Annual balance sheet for E-Guardian, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho/A | Yuho/A | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,720 | 3,369 | 3,693 | 4,951 | 5,750 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 667 | 915 | 1,086 | 1,415 | 1,430 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,494 | 4,419 | 5,021 | 6,510 | 7,404 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 462 | 518 | 486 | 603 | 640 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,573 | 5,533 | 6,832 | 8,414 | 9,113 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 951 | 1,179 | 1,623 | 1,605 | 1,416 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,163 | 1,315 | 1,922 | 1,931 | 1,727 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,410 | 4,218 | 4,910 | 6,483 | 7,386 |
| Total Liabilities & Shareholders' Equity | 4,573 | 5,533 | 6,832 | 8,414 | 9,113 |
| Total Common Shares Outstanding |