- ¥17bn
- ¥25bn
- ¥27bn
- 50
- 83
- 80
- 86
Annual balance sheet for Okada Aiyon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 4,302 | 3,602 | 3,124 | 4,465 | 4,849 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,315 | 4,857 | 5,805 | 5,685 | 5,490 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,056 | 16,440 | 20,615 | 23,487 | 24,504 |
| Gross Property, Plant And Equipment | |||||
| Net Property, Plant And Equipment | 5,798 | 7,576 | 8,232 | 8,715 | 9,812 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,273 | 25,516 | 30,595 | 34,008 | 35,995 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,139 | 9,637 | 13,906 | 16,099 | 15,682 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,881 | 12,972 | 16,633 | 17,988 | 18,756 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,392 | 12,545 | 13,961 | 16,020 | 17,239 |
| Total Liabilities & Shareholders' Equity | 22,273 | 25,516 | 30,595 | 34,008 | 35,995 |
| Total Common Shares Outstanding |