- ¥2bn
- ¥5bn
- ¥17bn
- 48
- 89
- 56
- 75
Annual balance sheet for Tradia, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 748 | 784 | 1,358 | 1,304 | 1,126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,692 | 2,026 | 1,818 | 1,570 | 1,629 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,478 | 4,194 | 4,507 | 3,997 | 3,921 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,119 | 3,039 | 2,954 | 2,881 | 3,206 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,291 | 10,112 | 10,426 | 10,413 | 10,792 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,002 | 4,637 | 4,590 | 3,881 | 4,049 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,385 | 6,887 | 6,746 | 6,013 | 6,141 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,907 | 3,225 | 3,680 | 4,400 | 4,651 |
| Total Liabilities & Shareholders' Equity | 9,291 | 10,112 | 10,426 | 10,413 | 10,792 |
| Total Common Shares Outstanding |