- ¥21bn
- ¥16bn
- ¥3bn
- 98
- 30
- 90
- 88
Annual balance sheet for SHL-Japan, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
C2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 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 | 3,216 | 4,131 | 3,899 | 4,370 | 5,561 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 295 | 268 | 278 | 293 | 305 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,549 | 4,435 | 4,214 | 4,695 | 5,909 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.6 | 38.8 | 32.2 | 27 | 32.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,928 | 5,540 | 6,143 | 6,623 | 7,028 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 379 | 476 | 515 | 565 | 847 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 648 | 779 | 855 | 919 | 1,219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,281 | 4,761 | 5,288 | 5,704 | 5,809 |
| Total Liabilities & Shareholders' Equity | 4,928 | 5,540 | 6,143 | 6,623 | 7,028 |
| Total Common Shares Outstanding |