Annual balance sheet for Vega, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 1,070 | 1,892 | 1,750 | 1,836 | 1,902 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,120 | 1,814 | 1,809 | 2,017 | 2,198 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,676 | 5,956 | 6,153 | 6,611 | 7,181 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 214 | 211 | 234 | 494 | 715 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,021 | 7,151 | 7,210 | 8,074 | 9,393 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,701 | 1,796 | 1,587 | 2,000 | 1,987 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,751 | 1,847 | 1,643 | 2,115 | 2,153 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,270 | 5,304 | 5,567 | 5,959 | 7,239 |
| Total Liabilities & Shareholders' Equity | 8,021 | 7,151 | 7,210 | 8,074 | 9,393 |
| Total Common Shares Outstanding |