Annual balance sheet for Gala, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| 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 | 289 | 1,839 | 1,345 | 807 | 744 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70 | 262 | 284 | 449 | 407 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 500 | 2,182 | 1,721 | 1,540 | 1,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 244 | 273 | 561 | 2,139 | 1,616 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,048 | 3,023 | 3,356 | 4,366 | 3,639 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 191 | 312 | 796 | 1,995 | 2,013 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 967 | 1,176 | 1,726 | 3,398 | 3,194 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80.8 | 1,848 | 1,630 | 968 | 445 |
| Total Liabilities & Shareholders' Equity | 1,048 | 3,023 | 3,356 | 4,366 | 3,639 |
| Total Common Shares Outstanding |