- ¥94bn
- ¥58bn
- ¥129bn
- 88
- 71
- 67
- 91
Annual balance sheet for Shibuya, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 35,550 | 42,080 | 42,946 | 47,196 | 45,579 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38,094 | 34,268 | 36,502 | 45,856 | 38,185 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 88,938 | 92,731 | 95,806 | 112,668 | 105,574 |
| Net Property, Plant And Equipment | 36,069 | 37,148 | 39,010 | 39,843 | 43,810 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 132,448 | 136,981 | 142,426 | 161,903 | 159,426 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45,719 | 42,842 | 40,864 | 51,418 | 42,723 |
| 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 | 55,534 | 51,562 | 52,252 | 60,881 | 51,504 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 76,914 | 85,419 | 90,174 | 101,022 | 107,922 |
| Total Liabilities & Shareholders' Equity | 132,448 | 136,981 | 142,426 | 161,903 | 159,426 |
| Total Common Shares Outstanding |