- ¥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 |