Annual balance sheet for SecuAvail, 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 | 811 | 769 | 1,201 | 1,112 | 1,131 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 129 | 145 | 146 | 249 | 237 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,001 | 991 | 1,434 | 1,428 | 1,428 |
| Net Property, Plant And Equipment | 38 | 35.1 | — | 4.53 | 11.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,354 | 1,321 | 1,483 | 1,552 | 1,579 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 190 | 200 | 324 | 353 | 279 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 244 | 260 | 337 | 366 | 297 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,110 | 1,060 | 1,145 | 1,186 | 1,282 |
| Total Liabilities & Shareholders' Equity | 1,354 | 1,321 | 1,483 | 1,552 | 1,579 |
| Total Common Shares Outstanding |