- ¥14bn
- ¥8bn
- ¥21bn
- 100
- 65
- 37
- 81
Annual balance sheet for Seraku Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 2,772 | 4,329 | 5,458 | 5,659 | 6,867 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,594 | 1,823 | 1,818 | 2,335 | 2,560 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,481 | 6,316 | 7,496 | 8,260 | 9,726 |
| Net Property, Plant And Equipment | 86.5 | 135 | 200 | 207 | 223 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,371 | 7,342 | 8,731 | 9,620 | 11,254 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,224 | 2,773 | 3,235 | 3,829 | 4,179 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,559 | 3,913 | 4,114 | 4,101 | 4,349 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,812 | 3,430 | 4,616 | 5,519 | 6,904 |
| Total Liabilities & Shareholders' Equity | 5,371 | 7,342 | 8,731 | 9,620 | 11,254 |
| Total Common Shares Outstanding |