- ¥3bn
- ¥2bn
- ¥9bn
- 82
- 89
- 28
- 80
Annual balance sheet for Masaru, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,540 | 2,386 | 2,216 | 1,802 | 1,868 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,678 | 1,732 | 1,562 | 1,942 | 2,661 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,148 | 5,922 | 5,712 | 5,044 | 5,910 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,194 | 1,175 | 1,160 | 1,062 | 1,044 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,810 | 7,640 | 7,416 | 6,545 | 7,540 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,583 | 3,229 | 2,838 | 1,926 | 2,641 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,939 | 3,482 | 3,044 | 2,092 | 2,786 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,871 | 4,158 | 4,372 | 4,453 | 4,754 |
| Total Liabilities & Shareholders' Equity | 8,810 | 7,640 | 7,416 | 6,545 | 7,540 |
| Total Common Shares Outstanding |