- ¥7bn
- ¥5bn
- ¥15bn
- 30
- 85
- 48
- 58
Annual balance sheet for Sonec, 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 | 4,231 | 3,940 | 5,587 | 2,658 | 1,311 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,186 | 5,416 | 3,825 | 6,404 | 8,187 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,606 | 9,429 | 9,473 | 9,353 | 10,295 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,024 | 1,254 | 1,362 | 1,324 | 1,536 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,258 | 11,291 | 11,547 | 11,618 | 12,900 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,426 | 2,945 | 2,642 | 2,558 | 3,616 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,661 | 3,177 | 2,897 | 2,908 | 3,838 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,597 | 8,113 | 8,649 | 8,710 | 9,062 |
| Total Liabilities & Shareholders' Equity | 11,258 | 11,291 | 11,547 | 11,618 | 12,900 |
| Total Common Shares Outstanding |