- ¥203bn
- ¥265bn
- ¥236bn
- 96
- 62
- 62
- 88
Annual balance sheet for FP, 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 | 17,884 | 19,745 | 22,255 | 23,707 | 19,020 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,719 | 42,760 | 48,599 | 52,116 | 47,288 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80,641 | 87,477 | 101,413 | 105,516 | 98,847 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154,615 | 163,832 | 179,293 | 172,735 | 173,668 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 247,234 | 262,695 | 298,623 | 298,580 | 292,226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 78,527 | 76,807 | 83,883 | 86,201 | 84,372 |
| 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 | 122,884 | 130,935 | 159,190 | 153,448 | 138,797 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 124,350 | 131,760 | 139,433 | 145,132 | 153,429 |
| Total Liabilities & Shareholders' Equity | 247,234 | 262,695 | 298,623 | 298,580 | 292,226 |
| Total Common Shares Outstanding |