Annual balance sheet for ULS, 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 | 5,474 | 5,603 | 6,022 | 7,137 | 8,460 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,226 | 2,780 | 3,688 | 4,847 | 5,200 |
| Total Other Current Assets | |||||
| Total Current Assets | 7,772 | 8,438 | 9,760 | 12,100 | 13,784 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 69.4 | 166 | 157 | 166 | 413 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,776 | 9,564 | 11,010 | 13,570 | 15,719 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,580 | 1,792 | 2,167 | 3,091 | 3,152 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,752 | 1,996 | 2,412 | 3,388 | 3,484 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,023 | 7,568 | 8,598 | 10,182 | 12,235 |
| Total Liabilities & Shareholders' Equity | 8,776 | 9,564 | 11,010 | 13,570 | 15,719 |
| Total Common Shares Outstanding |