Annual balance sheet for Kubotek, 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 | 1,413 | 849 | 1,158 | 439 | 170 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 189 | 246 | 175 | 266 | 335 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,900 | 1,305 | 2,067 | 1,486 | 579 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.554 | 0.751 | 0.004 | 0.006 | 0.006 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,092 | 1,581 | 2,354 | 1,736 | 806 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 675 | 594 | 1,711 | 1,394 | 657 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,115 | 861 | 1,919 | 1,533 | 750 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 977 | 720 | 435 | 202 | 56.1 |
| Total Liabilities & Shareholders' Equity | 2,092 | 1,581 | 2,354 | 1,736 | 806 |
| Total Common Shares Outstanding |