- ¥7bn
- ¥5bn
- ¥2bn
- 83
- 35
- 72
- 72
Annual balance sheet for S&J, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 840 | 1,354 | 2,120 | 1,998 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 75.3 | 93.6 | 155 | 139 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 958 | 1,488 | 2,346 | 2,243 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 20.9 | 21.8 | 23.3 | 380 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 992 | 1,545 | 2,461 | 2,706 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 411 | 792 | 703 | 702 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 449 | 792 | 703 | 702 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 543 | 754 | 1,758 | 2,004 |
Total Liabilities & Shareholders' Equity | 992 | 1,545 | 2,461 | 2,706 |
Total Common Shares Outstanding |