Annual balance sheet for JTP 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 2,229 | 2,551 | 2,830 | 3,296 | 3,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,497 | 1,311 | 1,400 | 1,467 | 1,761 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,023 | 4,177 | 4,631 | 5,222 | 5,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 104 | 106 | 113 | 106 | 106 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,569 | 4,793 | 5,365 | 5,911 | 6,565 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,147 | 1,195 | 1,347 | 1,507 | 1,736 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,804 | 1,855 | 2,060 | 2,256 | 2,517 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,766 | 2,938 | 3,305 | 3,655 | 4,048 |
| Total Liabilities & Shareholders' Equity | 4,569 | 4,793 | 5,365 | 5,911 | 6,565 |
| Total Common Shares Outstanding |