- ¥7bn
- ¥2bn
- ¥12bn
- 61
- 56
- 44
- 56
Annual balance sheet for Linical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,211 | 5,084 | 5,986 | 7,042 | 7,465 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,026 | 2,945 | 2,883 | 3,415 | 3,442 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,517 | 9,723 | 10,321 | 12,009 | 12,749 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 742 | 701 | 664 | 625 | 519 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14,261 | 15,281 | 15,716 | 17,465 | 18,540 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,128 | 5,334 | 5,478 | 6,736 | 7,769 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,922 | 9,568 | 9,173 | 9,883 | 10,305 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,339 | 5,713 | 6,543 | 7,581 | 8,235 |
Total Liabilities & Shareholders' Equity | 14,261 | 15,281 | 15,716 | 17,465 | 18,540 |
Total Common Shares Outstanding |