- ¥74bn
- ¥85bn
- ¥26bn
- 57
- 71
- 79
- 82
Annual balance sheet for IwaiCosmo Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17,716 | 19,448 | 12,434 | 12,561 | 12,574 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48,626 | 45,729 | 63,203 | 61,334 | 52,566 |
| Total Other Current Assets | |||||
| Total Current Assets | 177,054 | 167,852 | 170,384 | 187,447 | 168,237 |
| Net Property, Plant And Equipment | 1,811 | 1,678 | 1,466 | 1,745 | 1,872 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 192,918 | 182,476 | 183,509 | 208,114 | 185,451 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 129,439 | 120,999 | 119,241 | 132,716 | 111,718 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 136,718 | 125,980 | 125,952 | 141,770 | 117,750 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 56,200 | 56,496 | 57,557 | 66,344 | 67,701 |
| Total Liabilities & Shareholders' Equity | 192,918 | 182,476 | 183,509 | 208,114 | 185,451 |
| Total Common Shares Outstanding |