- ¥2bn
- ¥651m
- ¥4bn
- 92
- 52
- 28
- 62
Annual balance sheet for Ekitan & 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 | 2,418 | 2,585 | 2,080 | 1,425 | 1,369 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 428 | 253 | 321 | 388 | 581 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,892 | 2,865 | 2,423 | 1,869 | 2,110 |
Net Property, Plant And Equipment | 102 | 94.2 | 71 | 61 | 72.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,294 | 3,280 | 3,542 | 3,153 | 2,735 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 431 | 261 | 404 | 438 | 667 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 527 | 444 | 703 | 665 | 1,035 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,767 | 2,836 | 2,839 | 2,488 | 1,700 |
Total Liabilities & Shareholders' Equity | 3,294 | 3,280 | 3,542 | 3,153 | 2,735 |
Total Common Shares Outstanding |