2937 — St.Cousair Co Balance Sheet
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Annual balance sheet for St.Cousair Co, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,249 | 3,318 | 2,660 | 1,936 | 2,312 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,409 | 1,728 | 2,206 | 1,995 | 2,037 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,160 | 6,814 | 6,515 | 6,123 | 6,375 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,556 | 1,570 | 1,751 | 1,751 | 2,138 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,464 | 9,174 | 9,423 | 9,245 | 10,212 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,545 | 3,643 | 3,339 | 2,724 | 3,151 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,111 | 4,951 | 4,683 | 4,288 | 5,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,353 | 4,223 | 4,739 | 4,958 | 5,188 |
| Total Liabilities & Shareholders' Equity | 6,464 | 9,174 | 9,423 | 9,245 | 10,212 |
| Total Common Shares Outstanding |