150A — JSH Co Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥4bn
- 46
- 61
- 17
- 34
Annual balance sheet for JSH Co, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 676 | 803 | 1,197 | 811 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 349 | 404 | 509 | 542 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,083 | 1,258 | 1,770 | 1,450 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 350 | 541 | 587 | 1,245 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,571 | 1,993 | 2,540 | 2,983 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 672 | 405 | 529 | 657 |
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 | 907 | 661 | 705 | 944 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 663 | 1,333 | 1,835 | 2,038 |
Total Liabilities & Shareholders' Equity | 1,571 | 1,993 | 2,540 | 2,983 |
Total Common Shares Outstanding |