- ¥41bn
- ¥23bn
- ¥37bn
- 91
- 92
- 37
- 87
Annual balance sheet for SEC Carbon, 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16,300 | 16,625 | 22,438 | 19,367 | 22,344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,572 | 6,892 | 6,875 | 11,566 | 13,405 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,847 | 40,117 | 44,095 | 47,960 | 54,866 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,834 | 9,948 | 9,245 | 10,550 | 12,405 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 59,763 | 58,722 | 62,608 | 72,554 | 87,798 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,792 | 2,820 | 4,183 | 7,029 | 10,307 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,586 | 5,255 | 6,554 | 10,153 | 14,915 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50,177 | 53,467 | 56,054 | 62,401 | 72,883 |
Total Liabilities & Shareholders' Equity | 59,763 | 58,722 | 62,608 | 72,554 | 87,798 |
Total Common Shares Outstanding |