- ¥9bn
- ¥6bn
- ¥45bn
- 73
- 98
- 51
- 89
Annual balance sheet for Metalart, 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 | 4,296 | 8,367 | 7,990 | 8,175 | 9,491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,019 | 5,913 | 8,918 | 10,879 | 8,276 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,199 | 18,603 | 23,016 | 25,838 | 25,614 |
Net Property, Plant And Equipment | 11,957 | 11,759 | 14,791 | 15,630 | 17,356 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,883 | 31,123 | 38,635 | 42,322 | 44,024 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,491 | 13,468 | 18,174 | 17,428 | 16,717 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,710 | 16,030 | 21,069 | 22,336 | 21,614 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,173 | 15,093 | 17,566 | 19,986 | 22,410 |
Total Liabilities & Shareholders' Equity | 28,883 | 31,123 | 38,635 | 42,322 | 44,024 |
Total Common Shares Outstanding |