6262 — Pegasus Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Pegasus Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	6,499	6,041	8,659	9,773	9,530
Net Total Accounts Receivable
Net Total Receivables	4,671	3,931	3,700	5,733	6,090
Total Inventory
Total Other Current Assets
Total Current Assets	21,079	19,902	21,258	25,472	28,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,538	8,907	7,619	8,513	10,410
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,853	29,720	29,846	35,134	39,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,537	4,824	4,516	6,701	7,864
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	7,518	8,650	8,465	10,534	11,208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,335	21,070	21,381	24,600	28,300
Total Liabilities & Shareholders' Equity	29,853	29,720	29,846	35,134	39,508
Total Common Shares Outstanding