- ¥16bn
- ¥13bn
- ¥50bn
- 81
- 57
- 73
- 86
Annual balance sheet for S Line Co, 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 | |||||
| Cash and Short Term Investments | 7,298 | 4,074 | 3,957 | 4,677 | 3,601 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,664 | 5,866 | 5,748 | 5,717 | 6,119 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,674 | 10,580 | 10,554 | 11,015 | 10,458 |
| Net Property, Plant And Equipment | 24,592 | 27,432 | 28,450 | 27,865 | 27,139 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,597 | 40,808 | 41,643 | 42,075 | 41,972 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,937 | 9,559 | 8,466 | 8,424 | 7,947 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,776 | 15,886 | 15,983 | 15,332 | 14,160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,821 | 24,922 | 25,660 | 26,743 | 27,812 |
| Total Liabilities & Shareholders' Equity | 40,597 | 40,808 | 41,643 | 42,075 | 41,972 |
| Total Common Shares Outstanding |