- ¥38bn
- ¥19bn
- ¥16bn
- 95
- 58
- 36
- 72
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 | Yuho | 
| Standards: | — | JAS | 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 | 15,805 | 
| 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 | 19,169 | 
| Total Liabilities & Shareholders' Equity | 25,377 | 28,381 | 30,609 | 33,557 | 34,974 | 
| Total Common Shares Outstanding |