- ¥42bn
- ¥38bn
- ¥63bn
- 60
- 69
- 32
- 56
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 | Yuho |
| Standards: | JAS | 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 | 15,018 |
| 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 | 90,446 |
| Total Liabilities & Shareholders' Equity | 106,051 | 109,674 | 115,458 | 121,416 | 105,464 |
| Total Common Shares Outstanding |