- ¥11bn
- ¥53bn
- ¥50bn
- 45
- 89
- 77
- 84
Annual balance sheet for Trust Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 718 | 1,419 | 975 | 1,385 | 1,621 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,708 | 11,041 | 12,784 | 17,031 | 20,017 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,189 | 16,569 | 19,010 | 24,476 | 27,521 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,880 | 15,964 | 19,342 | 24,414 | 30,496 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,999 | 33,612 | 39,480 | 50,135 | 59,392 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,004 | 17,398 | 21,409 | 27,394 | 32,546 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,136 | 25,980 | 30,881 | 40,504 | 49,111 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,863 | 7,633 | 8,599 | 9,631 | 10,281 |
Total Liabilities & Shareholders' Equity | 28,999 | 33,612 | 39,480 | 50,135 | 59,392 |
Total Common Shares Outstanding |