- ¥2bn
- ¥2bn
- ¥3bn
- 74
- 29
- 46
- 49
Annual balance sheet for Placo Co, 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 | 1,140 | 871 | 1,304 | 1,405 | 1,399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 533 | 405 | 796 | 1,378 | 922 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,240 | 1,433 | 2,419 | 2,989 | 2,742 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 660 | 728 | 675 | 661 | 621 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,107 | 2,309 | 3,200 | 3,732 | 3,491 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,099 | 550 | 859 | 686 | 1,343 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,763 | 1,027 | 1,450 | 1,829 | 1,891 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,343 | 1,282 | 1,750 | 1,903 | 1,600 |
Total Liabilities & Shareholders' Equity | 3,107 | 2,309 | 3,200 | 3,732 | 3,491 |
Total Common Shares Outstanding |