9942 — Joyfull Balance Sheet
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Annual balance sheet for Joyfull, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,405 | 2,204 | 3,476 | 1,779 | 2,205 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 884 | 1,106 | 1,315 | 1,709 | 1,924 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,150 | 5,580 | 7,006 | 6,175 | 7,144 |
| Net Property, Plant And Equipment | 18,627 | 18,848 | 19,010 | 20,602 | 21,467 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 29,584 | 29,107 | 30,422 | 31,618 | 34,189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,103 | 9,356 | 10,079 | 10,891 | 11,660 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 23,829 | 21,800 | 20,079 | 19,306 | 18,697 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,755 | 7,307 | 10,343 | 12,312 | 15,492 |
| Total Liabilities & Shareholders' Equity | 29,584 | 29,107 | 30,422 | 31,618 | 34,189 |
| Total Common Shares Outstanding |