- ¥7bn
- ¥4bn
- ¥6bn
- 68
- 62
- 71
- 79
Annual balance sheet for Zenken, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,233 | 4,190 | 6,072 | 3,941 | 3,605 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 351 | 404 | 434 | 316 | 378 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,904 | 4,934 | 6,802 | 4,775 | 4,806 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,501 | 7,457 | 7,378 | 7,474 | 7,388 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,570 | 13,506 | 15,288 | 14,371 | 14,288 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,262 | 1,667 | 2,142 | 1,099 | 1,282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,588 | 2,827 | 3,141 | 2,016 | 2,055 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,982 | 10,679 | 12,147 | 12,355 | 12,233 |
Total Liabilities & Shareholders' Equity | 11,570 | 13,506 | 15,288 | 14,371 | 14,288 |
Total Common Shares Outstanding |