- ¥75bn
- ¥63bn
- ¥65bn
- 93
- 48
- 99
- 94
Annual balance sheet for JBCC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9,605 | 10,753 | 12,111 | 10,654 | 9,902 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,974 | 11,875 | 10,248 | 12,749 | 13,213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,181 | 25,719 | 25,596 | 27,806 | 29,737 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,290 | 1,877 | 1,085 | 1,852 | 1,645 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 37,097 | 34,747 | 33,259 | 35,950 | 37,207 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,001 | 13,137 | 13,381 | 15,263 | 15,238 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,367 | 17,163 | 15,243 | 16,068 | 16,029 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,730 | 17,584 | 18,016 | 19,882 | 21,178 |
Total Liabilities & Shareholders' Equity | 37,097 | 34,747 | 33,259 | 35,950 | 37,207 |
Total Common Shares Outstanding |