Annual balance sheet for Sonec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 3,940 | 5,587 | 2,658 | 1,311 | 4,062 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,416 | 3,825 | 6,404 | 8,187 | 8,523 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,429 | 9,473 | 9,353 | 10,295 | 12,637 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,254 | 1,362 | 1,324 | 1,536 | 1,617 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,291 | 11,547 | 11,618 | 12,897 | 15,715 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,945 | 2,642 | 2,558 | 3,616 | 5,038 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,177 | 2,897 | 2,908 | 3,838 | 5,317 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,113 | 8,649 | 8,710 | 9,059 | 10,398 |
| Total Liabilities & Shareholders' Equity | 11,291 | 11,547 | 11,618 | 12,897 | 15,715 |
| Total Common Shares Outstanding |