- ¥3bn
- ¥2bn
- ¥349m
- 81
- 14
- 83
- 65
Annual balance sheet for Rise, 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/A | Yuho/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 644 | 780 | 752 | 879 | 886 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19 | 25 | 18 | 22 | 23 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 684 | 811 | 779 | 906 | 915 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,811 | 1,699 | 1,587 | 1,459 | 1,363 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,555 | 2,554 | 2,400 | 2,390 | 2,300 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 141 | 179 | 117 | 124 | 88 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 413 | 465 | 364 | 329 | 251 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 2,142 | 2,089 | 2,036 | 2,061 | 2,049 |
Total Liabilities & Shareholders' Equity | 2,555 | 2,554 | 2,400 | 2,390 | 2,300 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |