- ¥140bn
- ¥92bn
- ¥139bn
Annual balance sheet for Galilei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 44,164 | 46,392 | 54,236 | 53,408 | 48,047 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,748 | 24,871 | 28,792 | 30,724 | 33,363 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73,137 | 80,561 | 92,805 | 96,318 | 93,356 |
| Net Property, Plant And Equipment | 17,330 | 18,025 | 19,063 | 26,109 | 38,061 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103,700 | 112,997 | 130,532 | 141,562 | 154,438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,958 | 31,471 | 35,347 | 36,032 | 36,478 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 31,846 | 33,163 | 37,818 | 39,070 | 41,049 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 71,854 | 79,834 | 92,714 | 102,492 | 113,389 |
| Total Liabilities & Shareholders' Equity | 103,700 | 112,997 | 130,532 | 141,562 | 154,438 |
| Total Common Shares Outstanding |