- ¥6bn
- ¥3bn
- ¥10bn
- 100
- 82
- 57
- 94
Annual balance sheet for Extreme 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,835 | 1,789 | 1,721 | 3,214 | 4,145 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,294 | 1,035 | 1,189 | 1,366 | 1,420 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,245 | 2,995 | 3,060 | 5,012 | 6,244 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.1 | 57.6 | 47 | 75.6 | 84.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,490 | 4,748 | 5,031 | 7,119 | 8,488 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,260 | 1,236 | 1,140 | 2,218 | 2,623 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,670 | 1,598 | 1,488 | 2,877 | 3,247 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,820 | 3,150 | 3,543 | 4,242 | 5,240 |
Total Liabilities & Shareholders' Equity | 4,490 | 4,748 | 5,031 | 7,119 | 8,488 |
Total Common Shares Outstanding |