- ¥249bn
- ¥317bn
- ¥222bn
- 92
- 43
- 88
- 89
Annual balance sheet for FP, 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 | |||||
Cash and Short Term Investments | 20,288 | 17,884 | 19,745 | 22,255 | 23,707 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,073 | 39,719 | 42,760 | 48,599 | 52,116 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 80,322 | 80,641 | 87,477 | 101,413 | 105,516 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 151,289 | 154,615 | 163,832 | 179,293 | 172,735 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 242,497 | 247,234 | 262,695 | 298,623 | 298,580 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,569 | 78,527 | 76,807 | 83,883 | 86,201 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 123,763 | 122,884 | 130,935 | 159,190 | 153,448 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 118,734 | 124,350 | 131,760 | 139,433 | 145,132 |
Total Liabilities & Shareholders' Equity | 242,497 | 247,234 | 262,695 | 298,623 | 298,580 |
Total Common Shares Outstanding |