- ¥2bn
- ¥4bn
- ¥8bn
- 29
- 53
- 63
- 46
Annual balance sheet for JSS, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 948 | 1,304 | 1,277 | 862 | 1,067 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 143 | 94.6 | 108 | 103 | 108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,267 | 1,577 | 1,584 | 1,179 | 1,450 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,837 | 4,790 | 4,536 | 4,311 | 4,922 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,031 | 7,257 | 6,998 | 6,347 | 7,521 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,020 | 2,239 | 2,352 | 1,974 | 2,000 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,652 | 4,796 | 4,349 | 3,530 | 4,510 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,379 | 2,461 | 2,649 | 2,817 | 3,011 |
| Total Liabilities & Shareholders' Equity | 7,031 | 7,257 | 6,998 | 6,347 | 7,521 |
| Total Common Shares Outstanding |