- ¥7bn
- ¥3bn
- ¥11bn
- 100
- 92
- 33
- 91
Annual balance sheet for Extreme Co, 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 | 1,789 | 1,721 | 3,214 | 4,145 | 4,870 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,035 | 1,189 | 1,366 | 1,420 | 1,223 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,995 | 3,060 | 5,012 | 6,244 | 6,393 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.6 | 47 | 75.6 | 84.8 | 140 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,748 | 5,031 | 7,119 | 8,488 | 8,580 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,236 | 1,140 | 2,218 | 2,623 | 2,358 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,598 | 1,488 | 2,877 | 3,247 | 2,705 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,150 | 3,543 | 4,242 | 5,240 | 5,875 |
| Total Liabilities & Shareholders' Equity | 4,748 | 5,031 | 7,119 | 8,488 | 8,580 |
| Total Common Shares Outstanding |