- ¥113bn
- ¥111bn
- ¥29bn
- 49
- 48
- 97
- 74
Annual balance sheet for Goldcrest 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 | 69,009 | 82,712 | 74,714 | 78,198 | 77,636 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 241 | 325 | 561 | 684 | 798 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 146,943 | 163,539 | 157,459 | 170,708 | 173,595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,630 | 33,893 | 29,033 | 30,453 | 31,127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 184,907 | 200,475 | 189,235 | 203,808 | 222,689 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,827 | 18,772 | 14,107 | 42,392 | 17,405 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 62,367 | 73,324 | 58,800 | 72,395 | 88,918 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 122,540 | 127,151 | 130,435 | 131,413 | 133,771 |
Total Liabilities & Shareholders' Equity | 184,907 | 200,475 | 189,235 | 203,808 | 222,689 |
Total Common Shares Outstanding |