- ¥2bn
- ¥354m
- ¥5bn
- 91
- 92
- 58
- 95
Annual balance sheet for Saita, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 2,218 | 2,646 | 2,362 | 2,153 | 3,972 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,661 | 1,188 | 1,574 | 1,629 | 1,609 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,171 | 4,096 | 4,199 | 4,066 | 5,902 |
Net Property, Plant And Equipment | 1,848 | 1,838 | 1,717 | 1,818 | 2,085 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,048 | 7,082 | 7,142 | 7,178 | 8,667 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,121 | 2,663 | 2,431 | 2,248 | 2,270 |
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 | 3,678 | 3,200 | 2,872 | 2,581 | 3,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,370 | 3,882 | 4,270 | 4,596 | 5,286 |
Total Liabilities & Shareholders' Equity | 7,048 | 7,082 | 7,142 | 7,178 | 8,667 |
Total Common Shares Outstanding |