Annual balance sheet for Temairazu, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5,047 | 5,826 | 6,565 | 6,588 | 6,410 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261 | 270 | 306 | 328 | 369 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,323 | 6,117 | 6,899 | 7,144 | 7,060 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.13 | 1.82 | 3.91 | 2.26 | 3.42 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,378 | 6,182 | 6,978 | 7,218 | 7,145 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 289 | 397 | 420 | 450 | 487 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 289 | 397 | 420 | 450 | 487 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,089 | 5,784 | 6,558 | 6,768 | 6,659 |
| Total Liabilities & Shareholders' Equity | 5,378 | 6,182 | 6,978 | 7,218 | 7,145 |
| Total Common Shares Outstanding |