- ¥2bn
- ¥538m
- ¥3bn
- 88
- 88
- 19
- 76
Annual balance sheet for JTec, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,363 | 1,285 | 1,333 | 1,359 | 1,500 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 375 | 438 | 444 | 466 | 511 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,795 | 1,795 | 1,852 | 1,910 | 2,071 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.6 | 54 | 44.8 | 38.8 | 34.2 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,970 | 1,982 | 2,013 | 2,061 | 2,218 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 499 | 559 | 545 | 522 | 535 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,082 | 1,049 | 945 | 858 | 799 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 887 | 933 | 1,068 | 1,203 | 1,419 |
| Total Liabilities & Shareholders' Equity | 1,970 | 1,982 | 2,013 | 2,061 | 2,218 |
| Total Common Shares Outstanding |