- ¥36bn
- ¥14bn
- ¥16bn
- 91
- 60
- 31
- 68
Annual balance sheet for PCA, 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 | Tanshin |
Standards: | — | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12,049 | 16,090 | 18,422 | 21,034 | 21,838 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,013 | 2,304 | 2,870 | 3,075 | 3,791 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,228 | 20,178 | 22,910 | 25,873 | 26,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,547 | 3,582 | 3,492 | 3,560 | 3,617 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,377 | 28,381 | 30,609 | 33,557 | 34,974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,849 | 9,269 | 10,969 | 12,838 | 14,008 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,545 | 11,302 | 13,037 | 14,737 | 15,807 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,832 | 17,079 | 17,571 | 18,820 | 19,167 |
Total Liabilities & Shareholders' Equity | 25,377 | 28,381 | 30,609 | 33,557 | 34,974 |
Total Common Shares Outstanding |