Annual balance sheet for Sanyei, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,600 | 4,481 | 4,442 | 7,721 | 8,092 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,879 | 4,352 | 6,327 | 4,187 | 4,224 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,707 | 15,001 | 15,820 | 17,205 | 16,368 |
| Net Property, Plant And Equipment | 2,041 | 1,776 | 1,694 | 1,551 | 1,498 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,783 | 19,652 | 21,228 | 23,708 | 24,648 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,686 | 5,541 | 8,512 | 8,108 | 6,721 |
| 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 | 10,718 | 9,498 | 9,778 | 10,328 | 9,960 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,065 | 10,155 | 11,449 | 13,380 | 14,688 |
| Total Liabilities & Shareholders' Equity | 20,783 | 19,652 | 21,228 | 23,708 | 24,648 |
| Total Common Shares Outstanding |