- ¥2bn
- ¥2bn
- ¥3bn
- 51
- 85
- 68
- 80
Annual balance sheet for Ito Yogyo 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 | 757 | 783 | 573 | 872 | 674 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,218 | 1,302 | 1,424 | 1,204 | 1,487 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,444 | 2,551 | 2,624 | 2,650 | 2,833 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,300 | 2,701 | 2,780 | 2,991 | 2,999 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,888 | 5,454 | 5,619 | 5,856 | 6,091 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,160 | 1,317 | 1,709 | 1,759 | 1,994 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,002 | 2,499 | 2,423 | 2,560 | 2,707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,886 | 2,956 | 3,197 | 3,296 | 3,384 |
Total Liabilities & Shareholders' Equity | 4,888 | 5,454 | 5,619 | 5,856 | 6,091 |
Total Common Shares Outstanding |