Annual balance sheet for Lancers, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,601 | 1,296 | 1,878 | 1,727 | 2,089 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 641 | 806 | 718 | 680 | 819 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,360 | 2,216 | 2,676 | 2,492 | 3,007 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.86 | 6.43 | 3.63 | 1.5 | 6.37 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,840 | 3,074 | 3,517 | 3,281 | 3,664 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,651 | 1,755 | 1,742 | 1,397 | 1,612 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,652 | 2,116 | 2,336 | 1,922 | 2,258 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,188 | 957 | 1,182 | 1,359 | 1,407 |
| Total Liabilities & Shareholders' Equity | 2,840 | 3,074 | 3,517 | 3,281 | 3,664 |
| Total Common Shares Outstanding |