- ¥25bn
- ¥22bn
- ¥9bn
Annual balance sheet for Plaid, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,374 | 2,092 | 4,172 | 4,241 | 3,827 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 369 | 474 | 645 | 710 | 980 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,893 | 2,642 | 4,957 | 5,149 | 5,301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24 | 36.8 | 33.7 | 60.8 | 57.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,202 | 3,069 | 6,984 | 7,091 | 6,219 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 615 | 1,085 | 1,640 | 1,882 | 2,462 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,013 | 1,465 | 2,120 | 3,033 | 3,620 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,189 | 1,604 | 4,864 | 4,059 | 2,599 |
| Total Liabilities & Shareholders' Equity | 2,202 | 3,069 | 6,984 | 7,091 | 6,219 |
| Total Common Shares Outstanding |