- ¥801m
- ¥238m
- ¥5bn
- 60
- 82
- 30
- 63
Annual balance sheet for Koyosha, 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 | 1,746 | 1,810 | 1,273 | 1,267 | 1,006 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 906 | 791 | 965 | 876 | 913 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,816 | 2,797 | 2,442 | 2,349 | 2,090 |
| Net Property, Plant And Equipment | 1,186 | 1,045 | 939 | 966 | 881 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,199 | 4,073 | 3,587 | 3,500 | 3,182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 963 | 1,402 | 1,154 | 939 | 724 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,973 | 2,316 | 1,771 | 1,543 | 1,393 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,226 | 1,757 | 1,816 | 1,958 | 1,789 |
| Total Liabilities & Shareholders' Equity | 4,199 | 4,073 | 3,587 | 3,500 | 3,182 |
| Total Common Shares Outstanding |