- ¥5bn
- ¥3bn
- ¥7bn
- 92
- 69
- 26
- 72
Annual balance sheet for JTP Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,402 | 1,477 | 1,900 | 2,229 | 2,551 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 922 | 1,121 | 1,334 | 1,497 | 1,311 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,527 | 2,914 | 3,623 | 4,023 | 4,177 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 149 | 142 | 126 | 104 | 106 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,120 | 3,537 | 4,301 | 4,569 | 4,793 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 772 | 939 | 1,069 | 1,147 | 1,195 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,300 | 1,505 | 1,686 | 1,804 | 1,855 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,820 | 2,032 | 2,614 | 2,766 | 2,938 |
| Total Liabilities & Shareholders' Equity | 3,120 | 3,537 | 4,301 | 4,569 | 4,793 |
| Total Common Shares Outstanding |