- ¥17bn
- ¥12bn
- ¥6bn
- 94
- 31
- 16
- 43
Annual balance sheet for Cybertrust Japan 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: | 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 | 1,913 | 1,963 | 3,578 | 4,366 | 4,891 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 795 | 893 | 862 | 878 | 1,069 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,823 | 3,125 | 4,614 | 5,402 | 6,182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 467 | 545 | 531 | 514 | 556 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,907 | 5,852 | 7,223 | 7,869 | 8,417 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,112 | 1,585 | 1,786 | 1,705 | 1,841 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,462 | 1,998 | 2,349 | 2,244 | 2,385 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,445 | 3,853 | 4,874 | 5,625 | 6,032 |
Total Liabilities & Shareholders' Equity | 4,907 | 5,852 | 7,223 | 7,869 | 8,417 |
Total Common Shares Outstanding |