- ¥86bn
- ¥48bn
- ¥115bn
- 98
- 87
- 63
- 97
Annual balance sheet for Shibuya, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 26,829 | 35,550 | 42,080 | 42,946 | 47,196 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,870 | 38,094 | 34,268 | 36,502 | 45,856 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 83,875 | 88,938 | 92,731 | 95,806 | 112,668 |
Net Property, Plant And Equipment | 34,616 | 36,069 | 37,148 | 39,010 | 39,843 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 126,745 | 132,448 | 136,981 | 142,426 | 161,903 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47,096 | 45,719 | 42,842 | 40,864 | 51,418 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 58,078 | 55,534 | 51,562 | 52,252 | 60,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 68,667 | 76,914 | 85,419 | 90,174 | 101,022 |
Total Liabilities & Shareholders' Equity | 126,745 | 132,448 | 136,981 | 142,426 | 161,903 |
Total Common Shares Outstanding |