4975 — JCU Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for JCU, 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
Short Term Investments
Cash and Short Term Investments	19,519	24,181	27,038	26,114	24,229
Net Total Accounts Receivable
Net Total Receivables	8,341	8,392	10,114	10,353	10,051
Total Inventory
Total Other Current Assets
Total Current Assets	32,507	36,646	40,832	40,223	39,191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,459	6,081	6,166	11,831	19,682
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,892	44,901	49,642	54,841	62,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,712	6,164	6,664	6,348	7,569
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,726	7,040	7,391	7,028	8,112
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,166	37,862	42,250	47,813	54,567
Total Liabilities & Shareholders' Equity	40,892	44,901	49,642	54,841	62,679
Total Common Shares Outstanding