- ¥4bn
- ¥998m
Annual balance sheet for Ribomic, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,002 | 5,838 | 4,702 | 4,325 | 3,400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 145 | 36.1 | 59.7 | 70.6 | 64.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,176 | 6,050 | 4,908 | 4,542 | 3,507 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55.8 | 30.7 | 0 | 0 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,270 | 6,120 | 4,954 | 4,584 | 3,547 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.8 | 117 | 261 | 199 | 156 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 88.8 | 117 | 261 | 199 | 156 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,181 | 6,003 | 4,694 | 4,384 | 3,391 |
| Total Liabilities & Shareholders' Equity | 2,270 | 6,120 | 4,954 | 4,584 | 3,547 |
| Total Common Shares Outstanding |