- ¥16bn
- ¥19bn
- ¥41bn
- 79
- 84
- 45
- 82
Annual balance sheet for Innotech, 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 | 6,336 | 5,626 | 6,664 | 6,598 | 8,877 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,388 | 8,545 | 8,821 | 9,660 | 10,169 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,243 | 20,476 | 23,190 | 25,958 | 30,305 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,566 | 10,713 | 10,842 | 11,463 | 11,630 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,967 | 37,680 | 40,541 | 43,629 | 47,834 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,121 | 12,184 | 13,612 | 17,068 | 20,261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,273 | 17,312 | 18,199 | 19,895 | 23,108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,694 | 20,368 | 22,343 | 23,734 | 24,726 |
Total Liabilities & Shareholders' Equity | 34,967 | 37,680 | 40,541 | 43,629 | 47,834 |
Total Common Shares Outstanding |