6445 — Janome Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for Janome, 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	7,509	7,336	7,510	7,134	8,613
Net Total Accounts Receivable
Net Total Receivables	7,353	6,274	6,937	6,746	7,847
Total Inventory
Total Other Current Assets
Total Current Assets	27,771	25,710	26,570	25,860	29,066
Net Property, Plant And Equipment	21,593	20,602	19,331	18,577	16,380
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,572	51,118	50,821	49,629	50,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,897	9,809	8,375	7,146	8,453
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,096	18,501	16,618	15,069	15,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,476	32,617	34,203	34,560	34,649
Total Liabilities & Shareholders' Equity	54,572	51,118	50,821	49,629	50,621
Total Common Shares Outstanding