- ¥62bn
- ¥28bn
- ¥63bn
- 59
- 57
- 50
- 59
Annual balance sheet for Piolax, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38,563 | 38,040 | 38,837 | 37,272 | 35,679 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,630 | 13,807 | 15,472 | 15,651 | 14,443 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,600 | 64,135 | 66,906 | 67,062 | 64,398 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,321 | 23,736 | 25,514 | 30,165 | 33,572 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 106,051 | 109,674 | 115,458 | 121,416 | 105,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,864 | 8,821 | 8,281 | 9,442 | 12,218 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,640 | 12,782 | 12,787 | 15,118 | 15,019 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 92,411 | 96,892 | 102,671 | 106,298 | 90,445 |
Total Liabilities & Shareholders' Equity | 106,051 | 109,674 | 115,458 | 121,416 | 105,464 |
Total Common Shares Outstanding |