- ¥35bn
- ¥111bn
- ¥20bn
- 23
- 45
- 88
- 54
Annual balance sheet for SBI Aruhi, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,811 | 37,404 | 22,232 | 17,169 | 20,416 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 830 | 1,085 | 1,031 | 855 | 1,866 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,025 | 1,222 | 1,563 | 1,209 | 2,806 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 132,585 | 164,762 | 150,713 | 148,616 | 191,351 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 105,951 | 134,669 | 118,825 | 115,851 | 149,340 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 26,634 | 30,093 | 31,888 | 32,765 | 42,011 |
Total Liabilities & Shareholders' Equity | 132,585 | 164,762 | 150,713 | 148,616 | 191,351 |
Total Common Shares Outstanding |