- ¥13bn
- ¥7bn
- ¥9bn
- 91
- 64
- 71
- 89
Annual balance sheet for Zaoh Co, 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 | 6,109 | 6,691 | 7,539 | 7,164 | 6,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,797 | 1,983 | 2,065 | 2,399 | 2,480 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,811 | 9,589 | 10,599 | 11,058 | 10,600 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,599 | 3,471 | 3,420 | 3,373 | 3,440 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,062 | 13,714 | 14,740 | 15,122 | 14,802 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 962 | 851 | 1,105 | 939 | 976 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,952 | 1,880 | 2,144 | 1,951 | 2,005 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,111 | 11,834 | 12,596 | 13,171 | 12,797 |
Total Liabilities & Shareholders' Equity | 14,062 | 13,714 | 14,740 | 15,122 | 14,802 |
Total Common Shares Outstanding |