- ¥3bn
- ¥4bn
- ¥14bn
- 59
- 61
- 59
- 66
Annual balance sheet for Itsumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,829 | 4,122 | 2,698 | 2,133 | 2,932 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 636 | 871 | 944 | 1,370 | 1,569 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,089 | 6,060 | 5,556 | 5,761 | 6,731 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.6 | 20.3 | 13.6 | 295 | 230 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,432 | 6,927 | 6,598 | 7,422 | 8,610 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,711 | 2,584 | 2,829 | 3,317 | 3,840 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,404 | 4,519 | 4,400 | 4,975 | 6,246 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,027 | 2,408 | 2,198 | 2,447 | 2,363 |
| Total Liabilities & Shareholders' Equity | 4,432 | 6,927 | 6,598 | 7,422 | 8,610 |
| Total Common Shares Outstanding |