- ¥85bn
- ¥79bn
- ¥59bn
- 94
- 75
- 28
- 76
Annual balance sheet for PILLAR, 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 | |||||
Cash and Short Term Investments | 12,196 | 11,918 | 21,165 | 22,458 | 17,895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,546 | 12,699 | 13,007 | 16,987 | 21,253 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,025 | 27,994 | 38,050 | 44,605 | 49,274 |
Net Property, Plant And Equipment | 21,971 | 20,669 | 20,272 | 21,124 | 34,384 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53,190 | 54,949 | 64,991 | 72,492 | 98,835 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,313 | 7,133 | 10,113 | 10,492 | 14,078 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,180 | 9,173 | 12,333 | 13,124 | 28,886 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 43,010 | 45,776 | 52,658 | 59,368 | 69,949 |
Total Liabilities & Shareholders' Equity | 53,190 | 54,949 | 64,991 | 72,492 | 98,835 |
Total Common Shares Outstanding |