2340 — Gokurakuyu Holdings Co Balance Sheet
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Annual balance sheet for Gokurakuyu Holdings 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 | 6,231 | 5,488 | 2,866 | 2,898 | 1,520 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 259 | 428 | 464 | 849 | 803 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,888 | 6,148 | 3,590 | 4,134 | 2,810 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,774 | 7,011 | 6,087 | 7,087 | 8,205 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,274 | 15,171 | 11,346 | 13,024 | 13,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,992 | 7,567 | 2,927 | 3,800 | 3,436 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,287 | 15,022 | 8,349 | 9,204 | 8,165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -12.7 | 149 | 2,997 | 3,820 | 4,906 |
| Total Liabilities & Shareholders' Equity | 17,274 | 15,171 | 11,346 | 13,024 | 13,071 |
| Total Common Shares Outstanding |