- ¥4bn
- ¥3bn
- ¥735m
- 49
- 26
- 14
- 16
Annual balance sheet for AI, 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 | |||||
| Cash and Short Term Investments | 965 | 1,101 | 1,179 | 1,237 | 575 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 160 | 178 | 102 | 86.4 | 89.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,138 | 1,300 | 1,313 | 1,359 | 702 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16 | 19.8 | 18.2 | 13.4 | 10.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,189 | 1,352 | 1,355 | 1,394 | 1,710 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 138 | 116 | 72.7 | 201 | 304 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141 | 120 | 75.3 | 202 | 409 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,048 | 1,232 | 1,280 | 1,191 | 1,301 |
| Total Liabilities & Shareholders' Equity | 1,189 | 1,352 | 1,355 | 1,394 | 1,710 |
| Total Common Shares Outstanding |