- ¥9bn
- ¥10bn
- ¥28bn
- 67
- 91
- 73
- 92
Annual balance sheet for Sanei, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,415 | 2,237 | 2,873 | 2,936 | 2,190 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,176 | 6,132 | 6,049 | 6,960 | 7,084 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,400 | 12,921 | 14,926 | 15,758 | 15,858 |
Net Property, Plant And Equipment | 4,590 | 4,632 | 5,267 | 5,430 | 6,038 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,878 | 19,460 | 22,468 | 23,455 | 24,218 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,687 | 6,581 | 7,703 | 8,264 | 7,515 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,984 | 8,959 | 11,160 | 11,582 | 11,092 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,894 | 10,500 | 11,308 | 11,873 | 13,126 |
Total Liabilities & Shareholders' Equity | 17,878 | 19,460 | 22,468 | 23,455 | 24,218 |
Total Common Shares Outstanding |