- ¥5bn
- ¥3bn
- ¥7bn
- 63
- 79
- 10
- 50
Annual balance sheet for Aoba-BBT, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,345 | 1,893 | 1,644 | 3,218 | 2,292 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 278 | 291 | 352 | 247 | 250 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,875 | 2,397 | 2,268 | 3,667 | 2,998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,706 | 3,785 | 4,109 | 2,682 | 2,370 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,866 | 8,403 | 8,855 | 8,618 | 7,491 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,494 | 2,871 | 3,014 | 3,109 | 2,293 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,328 | 3,916 | 4,444 | 3,637 | 2,746 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,538 | 4,487 | 4,411 | 4,981 | 4,745 |
| Total Liabilities & Shareholders' Equity | 7,866 | 8,403 | 8,855 | 8,618 | 7,491 |
| Total Common Shares Outstanding |