- ¥9bn
- ¥20bn
- ¥27bn
- 50
- 94
- 83
- 90
Annual balance sheet for e'grand Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,607 | 5,540 | 5,493 | 4,793 | 6,870 |
Net Total Accounts Receivable | |||||
Net Total Receivables | -0.004 | -0.023 | -0.486 | -0.308 | -0.308 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,622 | 17,561 | 21,654 | 24,738 | 25,412 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,685 | 2,764 | 2,407 | 2,303 | 1,038 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,499 | 20,559 | 24,435 | 27,426 | 26,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,173 | 8,289 | 8,848 | 9,033 | 8,476 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 11,092 | 12,457 | 15,209 | 17,121 | 15,769 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,406 | 8,102 | 9,227 | 10,305 | 11,083 |
Total Liabilities & Shareholders' Equity | 18,499 | 20,559 | 24,435 | 27,426 | 26,851 |
Total Common Shares Outstanding |