- ¥27bn
- ¥33bn
- ¥38bn
- 62
- 54
- 72
- 71
Annual balance sheet for I-Net, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 3,083 | 4,028 | 3,685 | 2,310 | 5,280 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,739 | 5,930 | 6,394 | 7,287 | 6,647 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,629 | 10,562 | 10,702 | 10,246 | 12,814 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,875 | 15,547 | 15,232 | 14,952 | 15,260 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,590 | 32,057 | 33,504 | 32,630 | 37,607 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,407 | 8,625 | 9,903 | 9,295 | 12,045 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,365 | 15,844 | 16,199 | 15,048 | 17,510 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,225 | 16,213 | 17,304 | 17,582 | 20,097 |
Total Liabilities & Shareholders' Equity | 29,590 | 32,057 | 33,504 | 32,630 | 37,607 |
Total Common Shares Outstanding |