- ¥45bn
- ¥26bn
- ¥31bn
- 73
- 85
- 52
- 84
Annual balance sheet for SEC Carbon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 16,625 | 22,438 | 19,367 | 22,344 | 17,420 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,892 | 6,875 | 11,566 | 13,405 | 9,244 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,117 | 44,095 | 47,960 | 54,866 | 45,824 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,948 | 9,245 | 10,550 | 12,405 | 17,623 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 58,722 | 62,608 | 72,554 | 87,798 | 81,395 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,820 | 4,183 | 7,029 | 10,307 | 3,446 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,255 | 6,554 | 10,153 | 14,915 | 7,607 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 53,467 | 56,054 | 62,401 | 72,883 | 73,788 |
| Total Liabilities & Shareholders' Equity | 58,722 | 62,608 | 72,554 | 87,798 | 81,395 |
| Total Common Shares Outstanding |