- ¥62bn
- ¥43bn
- ¥66bn
- 99
- 78
- 12
- 73
Annual balance sheet for en, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28,405 | 35,849 | 23,876 | 23,768 | 29,481 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,239 | 5,390 | 6,190 | 5,725 | 6,256 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 33,724 | 42,301 | 35,983 | 31,060 | 37,089 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 621 | 634 | 619 | 1,019 | 681 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,644 | 56,215 | 51,967 | 48,974 | 56,942 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,260 | 13,501 | 14,879 | 14,129 | 16,540 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,196 | 15,487 | 17,017 | 16,823 | 19,338 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 36,448 | 40,728 | 34,950 | 32,151 | 37,604 |
| Total Liabilities & Shareholders' Equity | 46,644 | 56,215 | 51,967 | 48,974 | 56,942 |
| Total Common Shares Outstanding |