- ¥97bn
- ¥55bn
- ¥129bn
- 83
- 74
- 55
- 84
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 | Tanshin |
Standards: | 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 | 51,505 |
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 | 107,921 |
Total Liabilities & Shareholders' Equity | 132,448 | 136,981 | 142,426 | 161,903 | 159,426 |
Total Common Shares Outstanding |