- ¥7bn
- ¥6bn
- ¥2bn
- 89
- 23
- 28
- 44
Annual balance sheet for Jtec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| 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 | 573 | 551 | 732 | 783 | 610 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 455 | 439 | 251 | 575 | 814 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,212 | 1,130 | 1,301 | 1,677 | 1,816 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,398 | 1,336 | 1,363 | 1,329 | 1,339 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,637 | 3,367 | 3,227 | 3,465 | 3,568 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 163 | 392 | 386 | 451 | 413 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 165 | 1,066 | 999 | 986 | 871 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,472 | 2,301 | 2,228 | 2,479 | 2,697 |
| Total Liabilities & Shareholders' Equity | 2,637 | 3,367 | 3,227 | 3,465 | 3,568 |
| Total Common Shares Outstanding |