- ¥4bn
- ¥1bn
- ¥5bn
- 92
- 67
- 47
- 83
Annual balance sheet for CHIeru 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 | 1,182 | 3,470 | 4,325 | 4,106 | 3,292 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 685 | 855 | 441 | 675 | 695 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,098 | 4,700 | 5,302 | 5,329 | 4,433 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43 | 44.3 | 62.4 | 52.8 | 174 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,031 | 5,586 | 6,384 | 6,702 | 6,119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 997 | 3,230 | 3,963 | 3,795 | 3,147 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,399 | 3,583 | 4,242 | 4,179 | 3,407 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,632 | 2,003 | 2,142 | 2,523 | 2,712 |
Total Liabilities & Shareholders' Equity | 3,031 | 5,586 | 6,384 | 6,702 | 6,119 |
Total Common Shares Outstanding |