- ¥97bn
- ¥95bn
- ¥157bn
- 65
- 84
- 85
- 93
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 |