Annual balance sheet for Entrust, 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 | 3,268 | 5,687 | 5,663 | 6,823 | 7,230 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -392 | -788 | -1,524 | -2,349 | -2,890 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,310 | 6,872 | 8,439 | 10,005 | 11,061 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.7 | 115 | 160 | 184 | 230 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,326 | 7,976 | 9,653 | 11,262 | 12,853 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,775 | 2,655 | 3,393 | 4,109 | 4,506 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,871 | 2,766 | 3,548 | 4,292 | 4,718 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,454 | 5,210 | 6,106 | 6,970 | 8,135 |
| Total Liabilities & Shareholders' Equity | 6,326 | 7,976 | 9,653 | 11,262 | 12,853 |
| Total Common Shares Outstanding |