Annual balance sheet for Ekitan & Co, 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 | |||||
| Cash and Short Term Investments | 2,080 | 1,425 | 1,369 | 1,261 | 1,072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 321 | 388 | 581 | 524 | 478 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,423 | 1,869 | 2,110 | 1,834 | 1,607 |
| Net Property, Plant And Equipment | 71 | 61 | 72.2 | 58.4 | 11.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,542 | 3,153 | 2,735 | 2,461 | 1,868 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 404 | 438 | 667 | 543 | 460 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 703 | 665 | 1,035 | 811 | 651 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,839 | 2,488 | 1,700 | 1,650 | 1,217 |
| Total Liabilities & Shareholders' Equity | 3,542 | 3,153 | 2,735 | 2,461 | 1,868 |
| Total Common Shares Outstanding |