- ¥19bn
- ¥17bn
- ¥16bn
- 93
- 27
- 80
- 78
Annual balance sheet for Vega 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,029 | 1,070 | 1,892 | 1,750 | 1,836 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,898 | 2,120 | 1,814 | 1,809 | 2,017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,892 | 6,676 | 5,956 | 6,153 | 6,611 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 211 | 214 | 211 | 234 | 494 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,224 | 8,021 | 7,151 | 7,210 | 8,074 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,023 | 2,701 | 1,796 | 1,587 | 2,000 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,085 | 2,751 | 1,847 | 1,643 | 2,115 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,139 | 5,270 | 5,304 | 5,567 | 5,959 |
Total Liabilities & Shareholders' Equity | 8,224 | 8,021 | 7,151 | 7,210 | 8,074 |
Total Common Shares Outstanding |