- ¥36bn
- ¥30bn
- ¥13bn
- 96
- 31
- 97
- 89
Annual balance sheet for ULS, 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 | 5,161 | 5,474 | 5,603 | 6,022 | 7,137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,723 | 2,226 | 2,780 | 3,688 | 4,847 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,039 | 7,772 | 8,438 | 9,760 | 12,100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55.1 | 69.4 | 166 | 157 | 166 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,001 | 8,776 | 9,564 | 11,010 | 13,570 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,674 | 1,580 | 1,792 | 2,167 | 3,091 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,822 | 1,752 | 1,996 | 2,412 | 3,388 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,179 | 7,023 | 7,568 | 8,598 | 10,182 |
Total Liabilities & Shareholders' Equity | 8,001 | 8,776 | 9,564 | 11,010 | 13,570 |
Total Common Shares Outstanding |