- ¥120bn
- ¥68bn
- ¥131bn
- 79
- 64
- 93
- 93
Annual balance sheet for Galilei 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 39,918 | 44,164 | 46,392 | 54,236 | 53,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,549 | 21,748 | 24,871 | 28,792 | 30,759 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 67,085 | 73,137 | 80,561 | 92,805 | 96,352 |
Net Property, Plant And Equipment | 17,623 | 17,330 | 18,025 | 19,063 | 26,109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96,911 | 103,700 | 112,997 | 130,532 | 141,780 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,559 | 29,958 | 31,471 | 35,347 | 36,067 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 32,252 | 31,846 | 33,163 | 37,818 | 38,987 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 64,659 | 71,854 | 79,834 | 92,714 | 102,793 |
Total Liabilities & Shareholders' Equity | 96,911 | 103,700 | 112,997 | 130,532 | 141,780 |
Total Common Shares Outstanding |