- ¥6bn
- ¥36bn
- ¥19bn
- 42
- 85
- 81
- 85
Annual balance sheet for Sunwood, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,336 | 1,378 | 1,843 | 1,941 | 2,398 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.67 | 6.07 | 158 | 135 | 23 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,890 | 15,699 | 15,535 | 21,744 | 25,540 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,203 | 3,758 | 3,654 | 4,629 | 4,588 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,243 | 19,613 | 19,366 | 26,543 | 30,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,932 | 8,273 | 5,478 | 9,639 | 11,447 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,439 | 15,470 | 14,769 | 21,837 | 24,640 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,804 | 4,142 | 4,597 | 4,706 | 5,686 |
| Total Liabilities & Shareholders' Equity | 18,243 | 19,613 | 19,366 | 26,543 | 30,326 |
| Total Common Shares Outstanding |