- ¥39bn
- ¥48bn
- ¥137bn
- 99
- 87
- 72
- 98
Annual balance sheet for Solasto, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
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 | 8,973 | 10,340 | 11,957 | 15,115 | 14,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,848 | 15,687 | 13,833 | 14,805 | 14,955 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,196 | 27,918 | 28,164 | 32,284 | 31,166 |
Net Property, Plant And Equipment | 12,083 | 14,902 | 14,711 | 17,503 | 17,013 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 60,103 | 70,745 | 69,852 | 75,199 | 70,097 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,580 | 25,905 | 20,382 | 24,582 | 22,362 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 41,631 | 50,596 | 48,280 | 54,714 | 47,414 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,472 | 20,149 | 21,572 | 20,485 | 22,683 |
Total Liabilities & Shareholders' Equity | 60,103 | 70,745 | 69,852 | 75,199 | 70,097 |
Total Common Shares Outstanding |