- ¥127bn
- ¥135bn
- ¥157bn
- 70
- 80
- 90
- 96
Annual balance sheet for Raiznext, 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 | |||||
| Cash and Short Term Investments | 6,722 | 12,875 | 17,802 | 12,492 | 3,575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59,563 | 63,360 | 70,056 | 69,022 | 81,991 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75,481 | 78,379 | 90,427 | 84,069 | 87,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,264 | 14,713 | 15,251 | 17,437 | 18,480 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 97,122 | 100,781 | 114,168 | 110,746 | 115,196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,225 | 19,180 | 27,822 | 23,364 | 26,414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 24,269 | 22,217 | 31,691 | 27,470 | 30,150 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 72,853 | 78,564 | 82,477 | 83,276 | 85,046 |
| Total Liabilities & Shareholders' Equity | 97,122 | 100,781 | 114,168 | 110,746 | 115,196 |
| Total Common Shares Outstanding |