- ¥2tn
- ¥2tn
- ¥164bn
- 58
- 25
- 90
- 63
Annual balance sheet for Japan Exchange, 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: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 225,009 | 211,354 | 211,212 | 238,829 | 255,338 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,222 | 17,327 | 21,382 | 26,924 | 19,870 |
| Total Other Current Assets | |||||
| Total Current Assets | 59,893,862 | 71,279,910 | 82,000,557 | 80,501,228 | 85,219,154 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,697 | 13,029 | 11,041 | 13,199 | 9,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 60,075,678 | 71,463,434 | 82,187,392 | 80,682,627 | 85,396,761 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,715,175 | 71,108,167 | 81,833,258 | 80,309,783 | 85,014,321 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 59,754,287 | 71,147,780 | 81,874,658 | 80,354,267 | 85,055,937 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 321,391 | 315,654 | 312,734 | 328,360 | 340,824 |
| Total Liabilities & Shareholders' Equity | 60,075,678 | 71,463,434 | 82,187,392 | 80,682,627 | 85,396,761 |
| Total Common Shares Outstanding |