- ¥4bn
- ¥3bn
- ¥3bn
- 53
- 37
- 32
- 32
Annual balance sheet for e-Seikatsu 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 | |||||
Cash and Short Term Investments | 596 | 530 | 732 | 807 | 739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35.6 | 62.3 | 46.1 | 57 | 59.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 669 | 625 | 833 | 928 | 938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 75.5 | 48.4 | 44.9 | 40.7 | 37.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,041 | 1,974 | 2,188 | 2,357 | 2,541 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 362 | 331 | 473 | 519 | 591 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 388 | 335 | 476 | 522 | 594 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,653 | 1,639 | 1,711 | 1,835 | 1,947 |
Total Liabilities & Shareholders' Equity | 2,041 | 1,974 | 2,188 | 2,357 | 2,541 |
Total Common Shares Outstanding |