- ¥2bn
- ¥5bn
- ¥15bn
- 30
- 92
- 58
- 66
Annual balance sheet for Tradia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 549 | 748 | 784 | 1,358 | 1,304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,420 | 1,692 | 2,026 | 1,818 | 1,570 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,764 | 3,478 | 4,194 | 4,507 | 3,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,248 | 3,119 | 3,039 | 2,954 | 2,881 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,466 | 9,291 | 10,112 | 10,426 | 10,413 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,237 | 4,002 | 4,637 | 4,590 | 3,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,892 | 6,385 | 6,887 | 6,746 | 6,013 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,574 | 2,907 | 3,225 | 3,680 | 4,400 |
Total Liabilities & Shareholders' Equity | 8,466 | 9,291 | 10,112 | 10,426 | 10,413 |
Total Common Shares Outstanding |