- ¥85bn
- ¥201bn
- ¥95bn
- 12
- 71
- 70
- 51
Annual balance sheet for Eslead, 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 | |||||
| Cash and Short Term Investments | 31,847 | 27,725 | 26,552 | 16,241 | 31,243 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,397 | 3,180 | 961 | 3,010 | 2,670 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 97,298 | 105,688 | 123,455 | 156,226 | 213,515 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,501 | 6,294 | 8,618 | 8,907 | 9,498 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 104,880 | 114,316 | 135,867 | 168,954 | 227,030 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,468 | 26,818 | 38,974 | 36,921 | 48,255 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 53,743 | 58,617 | 74,902 | 102,081 | 153,569 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 51,137 | 55,699 | 60,966 | 66,873 | 73,460 |
| Total Liabilities & Shareholders' Equity | 104,880 | 114,316 | 135,867 | 168,954 | 227,030 |
| Total Common Shares Outstanding |