Annual balance sheet for Seraku, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5,659 | 6,867 | 6,897 | 7,766 | 8,635 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,335 | 2,560 | 2,739 | 2,833 | 2,970 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,260 | 9,726 | 10,085 | 10,911 | 11,869 |
| Net Property, Plant And Equipment | 207 | 223 | 385 | 879 | 1,022 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,620 | 11,254 | 12,052 | 13,324 | 14,573 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,829 | 4,179 | 4,124 | 4,283 | 4,302 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,101 | 4,349 | 4,290 | 4,422 | 4,420 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,519 | 6,904 | 7,763 | 8,903 | 10,153 |
| Total Liabilities & Shareholders' Equity | 9,620 | 11,254 | 12,052 | 13,324 | 14,573 |
| Total Common Shares Outstanding |