Annual balance sheet for True Data, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 847 | 879 | 938 | 860 | 971 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 152 | 157 | 159 | 196 | 259 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,017 | 1,080 | 1,152 | 1,142 | 1,315 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.6 | 20.7 | 22.2 | 26.6 | 26.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,297 | 1,278 | 1,363 | 1,363 | 1,534 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 305 | 271 | 305 | 278 | 366 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 372 | 308 | 315 | 282 | 370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 925 | 970 | 1,048 | 1,081 | 1,164 |
| Total Liabilities & Shareholders' Equity | 1,297 | 1,278 | 1,363 | 1,363 | 1,534 |
| Total Common Shares Outstanding |