Annual balance sheet for Rebase, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 553 | 793 | 1,125 | 1,542 | 1,193 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 73.5 | 92 | 111 | 134 | 160 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 642 | 920 | 1,279 | 1,720 | 1,463 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.5 | 51.3 | 60.7 | 51.7 | 412 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 796 | 1,080 | 1,466 | 1,962 | 2,273 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 308 | 339 | 491 | 578 | 972 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 383 | 339 | 496 | 582 | 989 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 413 | 741 | 971 | 1,380 | 1,284 |
| Total Liabilities & Shareholders' Equity | 796 | 1,080 | 1,466 | 1,962 | 2,273 |
| Total Common Shares Outstanding |