6262 — Pegasus Co Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Pegasus Co, 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	6,041	8,659	9,773	9,530	9,027
Net Total Accounts Receivable
Net Total Receivables	3,931	3,700	5,733	6,090	5,754
Total Inventory
Total Other Current Assets
Total Current Assets	19,902	21,258	25,472	28,372	28,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,907	7,619	8,513	10,410	13,294
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,720	29,846	35,134	39,508	42,950
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,824	4,516	6,701	7,864	8,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,650	8,465	10,534	11,208	13,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,070	21,381	24,600	28,300	29,608
Total Liabilities & Shareholders' Equity	29,720	29,846	35,134	39,508	42,950
Total Common Shares Outstanding