- ¥34bn
- ¥45bn
- ¥18bn
- 61
- 23
- 68
- 51
Annual balance sheet for I'rom Co, 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 | 2,451 | 4,068 | 6,400 | 9,386 | 7,236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,489 | 3,550 | 3,389 | 3,680 | 4,715 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,994 | 10,764 | 13,136 | 15,328 | 15,442 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,604 | 5,528 | 7,975 | 13,003 | 15,723 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,105 | 20,889 | 26,588 | 35,129 | 37,148 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,053 | 5,729 | 7,435 | 12,385 | 12,515 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,938 | 12,188 | 16,442 | 22,981 | 24,376 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,167 | 8,701 | 10,146 | 12,148 | 12,772 |
| Total Liabilities & Shareholders' Equity | 15,105 | 20,889 | 26,588 | 35,129 | 37,148 |
| Total Common Shares Outstanding |