7917 — Zacros Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Zacros, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	23,295	24,277	28,148	30,621	32,112
Net Total Accounts Receivable
Net Total Receivables	30,981	33,477	36,614	33,985	40,866
Total Inventory
Total Other Current Assets
Total Current Assets	66,014	70,809	80,925	81,804	92,885
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,848	38,330	39,140	39,985	43,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108,348	117,393	127,370	128,440	141,680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,537	32,014	34,857	31,345	40,781
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	41,374	44,330	48,025	45,988	55,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	66,974	73,063	79,345	82,452	85,960
Total Liabilities & Shareholders' Equity	108,348	117,393	127,370	128,440	141,680
Total Common Shares Outstanding