- ¥109bn
- ¥99bn
- ¥58bn
- 83
- 62
- 91
- 94
Annual balance sheet for PILLAR, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,918 | 21,165 | 22,458 | 17,895 | 21,883 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,699 | 13,007 | 16,987 | 21,253 | 17,971 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,994 | 38,050 | 44,605 | 49,274 | 51,008 |
| Net Property, Plant And Equipment | 20,669 | 20,272 | 21,124 | 34,384 | 34,147 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 54,949 | 64,991 | 72,492 | 98,835 | 98,055 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,133 | 10,113 | 10,492 | 14,078 | 10,600 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,173 | 12,333 | 13,124 | 28,886 | 24,197 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 45,776 | 52,658 | 59,368 | 69,949 | 73,858 |
| Total Liabilities & Shareholders' Equity | 54,949 | 64,991 | 72,492 | 98,835 | 98,055 |
| Total Common Shares Outstanding |