Annual balance sheet for I-Plug, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2,784 | 2,380 | 2,165 | 2,509 | 3,267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 115 | 123 | 108 | 117 | 157 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,005 | 2,766 | 2,501 | 2,867 | 3,689 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 52 | 63.9 | 41.9 | 31.6 | 73.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,321 | 3,495 | 3,199 | 3,824 | 5,013 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,508 | 2,001 | 2,196 | 2,282 | 3,077 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,891 | 2,534 | 2,417 | 2,428 | 3,116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,431 | 961 | 782 | 1,396 | 1,898 |
| Total Liabilities & Shareholders' Equity | 3,321 | 3,495 | 3,199 | 3,824 | 5,013 |
| Total Common Shares Outstanding |