7694 — Itsumo Balance Sheet
0.000.00%
Last trade - 00:00Annual balance sheet for Itsumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 4,122 | 2,698 | 2,133 | 2,932 | 929 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 871 | 944 | 1,370 | 1,569 | 3,121 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,060 | 5,556 | 5,761 | 6,731 | 7,688 |
| Net Property, Plant And Equipment | 20.3 | 13.6 | 295 | 230 | 174 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,927 | 6,598 | 7,422 | 8,610 | 9,558 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,584 | 2,829 | 3,317 | 3,840 | 5,029 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,519 | 4,400 | 4,975 | 6,246 | 7,019 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,408 | 2,198 | 2,447 | 2,363 | 2,539 |
| Total Liabilities & Shareholders' Equity | 6,927 | 6,598 | 7,422 | 8,610 | 9,558 |
| Total Common Shares Outstanding |