- ¥42bn
- ¥51bn
- ¥44bn
- 61
- 73
- 39
- 63
Annual balance sheet for Dear Life Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 9,840 | 13,472 | 14,594 | 19,852 | 21,892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 32 | 27 | 390 | 393 | 395 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,204 | 23,877 | 25,706 | 34,085 | 39,504 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40 | 35 | 78 | 226 | 185 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,337 | 25,092 | 27,738 | 36,457 | 41,714 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,879 | 3,191 | 3,942 | 4,426 | 4,998 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12,248 | 11,309 | 12,527 | 15,589 | 17,934 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,089 | 13,783 | 15,211 | 20,868 | 23,780 |
Total Liabilities & Shareholders' Equity | 25,337 | 25,092 | 27,738 | 36,457 | 41,714 |
Total Common Shares Outstanding |