Annual balance sheet for Petgo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 783 | 844 | 901 | 1,264 | 839 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 653 | 645 | 694 | 542 | 605 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,411 | 2,993 | 3,237 | 3,214 | 2,601 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 39 | 35.2 | 26.1 | 19 | 101 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,488 | 3,076 | 3,300 | 3,311 | 3,163 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,790 | 2,050 | 2,148 | 1,777 | 1,837 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,033 | 2,140 | 2,176 | 2,084 | 2,153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 455 | 935 | 1,124 | 1,226 | 1,011 |
| Total Liabilities & Shareholders' Equity | 2,488 | 3,076 | 3,300 | 3,311 | 3,163 |
| Total Common Shares Outstanding |