- ¥36bn
- ¥16bn
- ¥15bn
- 98
- 60
- 51
- 82
Annual balance sheet for PCA, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,987 | 12,049 | 16,090 | 18,422 | 21,034 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,985 | 2,013 | 2,304 | 2,870 | 3,075 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,107 | 15,228 | 20,178 | 22,910 | 25,873 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,514 | 3,547 | 3,582 | 3,492 | 3,560 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,968 | 25,377 | 28,381 | 30,609 | 33,557 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,107 | 5,849 | 9,269 | 10,969 | 12,838 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,476 | 9,545 | 11,302 | 13,037 | 14,737 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,492 | 15,832 | 17,079 | 17,571 | 18,820 |
Total Liabilities & Shareholders' Equity | 22,968 | 25,377 | 28,381 | 30,609 | 33,557 |
Total Common Shares Outstanding |