3123 — Saibo Co Balance Sheet
0.000.00%
- ¥6bn
- ¥18bn
- ¥10bn
- 37
- 91
- 50
- 66
Annual balance sheet for Saibo Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,820 | 2,586 | 2,994 | 3,641 | 3,954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 946 | 1,013 | 1,348 | 1,882 | 1,005 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,809 | 6,133 | 6,279 | 7,819 | 6,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,109 | 31,058 | 30,257 | 29,304 | 28,294 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 39,133 | 42,896 | 41,848 | 43,534 | 41,948 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,249 | 3,837 | 2,852 | 3,865 | 2,363 |
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 | 24,619 | 27,566 | 25,882 | 26,333 | 24,209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,515 | 15,330 | 15,966 | 17,201 | 17,739 |
Total Liabilities & Shareholders' Equity | 39,133 | 42,896 | 41,848 | 43,534 | 41,948 |
Total Common Shares Outstanding |