- ¥10bn
- ¥4bn
- ¥22bn
- 98
- 86
- 64
- 97
Annual balance sheet for I X Knowledge, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,003 | 4,547 | 4,885 | 5,181 | 5,809 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,682 | 2,658 | 3,095 | 3,581 | 3,512 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,017 | 7,557 | 8,155 | 8,952 | 9,510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 253 | 230 | 222 | 212 | 208 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,758 | 10,649 | 11,210 | 12,724 | 13,652 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,308 | 2,590 | 2,942 | 3,335 | 3,136 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,813 | 5,094 | 4,944 | 5,229 | 4,839 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,945 | 5,555 | 6,266 | 7,495 | 8,813 |
Total Liabilities & Shareholders' Equity | 9,758 | 10,649 | 11,210 | 12,724 | 13,652 |
Total Common Shares Outstanding |