8152 — Somar Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual balance sheet for Somar, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,601	4,844	4,866	6,344	8,978
Net Total Accounts Receivable
Net Total Receivables	6,373	7,043	7,456	8,305	8,687
Total Inventory
Total Other Current Assets
Total Current Assets	14,666	15,937	17,561	19,456	22,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,661	2,642	3,063	3,243	4,628
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,206	21,712	23,695	26,860	30,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,931	7,782	4,648	5,183	8,920
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,553	7,984	8,916	9,606	10,799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,653	13,727	14,779	17,254	20,173
Total Liabilities & Shareholders' Equity	20,206	21,712	23,695	26,860	30,972
Total Common Shares Outstanding