9263 — Visionary Holdings Co Balance Sheet
0.000.00%
- ¥7bn
- ¥8bn
- ¥27bn
- 37
- 37
- 70
- 45
Annual balance sheet for Visionary Holdings Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | 1,261 | 5,421 | 6,194 | 4,074 | 4,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,524 | 1,296 | 1,620 | 2,448 | 2,466 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,129 | 11,725 | 12,201 | 10,402 | 10,493 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,795 | 2,960 | 2,942 | 2,803 | 2,580 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,065 | 19,575 | 19,874 | 17,122 | 16,774 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,569 | 8,424 | 8,649 | 7,878 | 8,586 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,070 | 14,467 | 14,405 | 13,148 | 13,442 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,995 | 5,107 | 5,469 | 3,975 | 3,332 |
| Total Liabilities & Shareholders' Equity | 15,065 | 19,575 | 19,874 | 17,122 | 16,774 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |