- ¥1bn
- ¥528m
- ¥3bn
- 96
- 88
- 25
- 85
Annual balance sheet for SCAT, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 1,493 | 1,575 | 1,727 | 1,766 | 1,209 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 189 | 236 | 186 | 221 | 246 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,768 | 1,942 | 1,985 | 2,048 | 1,520 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,253 | 1,217 | 1,165 | 853 | 885 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,475 | 3,657 | 3,715 | 3,470 | 2,976 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 462 | 674 | 693 | 656 | 523 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,315 | 1,463 | 1,398 | 1,293 | 1,132 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,160 | 2,194 | 2,317 | 2,177 | 1,845 |
| Total Liabilities & Shareholders' Equity | 3,475 | 3,657 | 3,715 | 3,470 | 2,976 |
| Total Common Shares Outstanding |