- ¥3bn
- -¥331m
- ¥3bn
- 54
- 73
- 27
- 51
Annual balance sheet for Jorudan Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
R2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 3,653 | 3,646 | 3,282 | 2,977 | 3,232 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 506 | 555 | 599 | 521 | 610 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,366 | 4,456 | 4,134 | 3,777 | 4,044 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 511 | 531 | 763 | 813 | 728 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,616 | 5,822 | 5,705 | 5,296 | 5,502 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 648 | 830 | 993 | 850 | 897 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 731 | 889 | 1,073 | 892 | 919 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,885 | 4,933 | 4,632 | 4,404 | 4,583 |
| Total Liabilities & Shareholders' Equity | 5,616 | 5,822 | 5,705 | 5,296 | 5,502 |
| Total Common Shares Outstanding |