- ¥73bn
- ¥151bn
- ¥561bn
- 45
- 93
- 43
- 67
Annual balance sheet for Restar, 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 | 40,203 | 33,438 | 32,987 | 39,919 | 44,417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 64,776 | 84,319 | 87,827 | 105,325 | 127,901 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 146,133 | 185,525 | 210,816 | 234,350 | 240,568 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,404 | 26,862 | 27,717 | 28,538 | 30,384 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 190,385 | 241,958 | 269,427 | 291,704 | 310,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94,095 | 139,346 | 162,439 | 180,132 | 145,150 |
| 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 | 116,974 | 164,306 | 188,542 | 207,379 | 224,078 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 73,411 | 77,652 | 80,885 | 84,325 | 85,944 |
| Total Liabilities & Shareholders' Equity | 190,385 | 241,958 | 269,427 | 291,704 | 310,022 |
| Total Common Shares Outstanding |