- ¥132bn
- -¥16bn
- ¥30bn
- 90
- 66
- 96
- 97
Annual balance sheet for JAFCO Co, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 176,147 | 131,814 | 153,521 | 157,773 | 163,865 |
| Total Other Current Assets | |||||
| Total Current Assets | 177,455 | 134,407 | 156,079 | 160,489 | 165,355 |
| Net Property, Plant And Equipment | 370 | 316 | 229 | 419 | 318 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 262,383 | 233,024 | 159,847 | 165,540 | 169,970 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20,351 | 4,563 | 25,678 | 6,566 | 7,520 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 47,146 | 35,634 | 29,102 | 27,901 | 28,844 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 215,237 | 197,390 | 130,745 | 137,639 | 141,126 |
| Total Liabilities & Shareholders' Equity | 262,383 | 233,024 | 159,847 | 165,540 | 169,970 |
| Total Common Shares Outstanding |