- ¥1bn
- ¥98m
- ¥3bn
- 77
- 84
- 47
- 82
Annual balance sheet for SCAT, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
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 | 1,575 | 1,727 | 1,766 | 1,209 | 1,258 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 236 | 186 | 221 | 246 | 236 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,942 | 1,985 | 2,048 | 1,520 | 1,578 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,217 | 1,165 | 853 | 885 | 830 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,657 | 3,715 | 3,470 | 2,976 | 2,939 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 674 | 693 | 656 | 523 | 427 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,463 | 1,398 | 1,293 | 1,132 | 992 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,194 | 2,317 | 2,177 | 1,845 | 1,947 |
Total Liabilities & Shareholders' Equity | 3,657 | 3,715 | 3,470 | 2,976 | 2,939 |
Total Common Shares Outstanding |