2359 — Core Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Annual balance sheet for Core, 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	2,724	3,836	4,700	5,587	6,550
Net Total Accounts Receivable
Net Total Receivables	5,181	5,647	6,256	6,967	7,834
Total Inventory
Total Other Current Assets
Total Current Assets	9,730	10,104	11,612	13,128	14,972
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,711	5,591	5,468	5,405	5,319
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,245	18,433	19,963	21,720	23,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,724	5,491	5,407	5,775	6,243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,097	6,137	6,369	6,569	6,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,148	12,296	13,593	15,151	17,004
Total Liabilities & Shareholders' Equity	18,245	18,433	19,963	21,720	23,890
Total Common Shares Outstanding