- ¥3bn
- ¥1bn
- ¥4bn
- 70
- 78
- 32
- 67
Annual balance sheet for Ebrains, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,293 | 1,535 | 1,749 | 1,922 | 2,387 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 846 | 903 | 1,044 | 920 | 716 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,938 | 3,307 | 3,907 | 4,326 | 4,408 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 892 | 902 | 889 | 885 | 872 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,198 | 4,582 | 5,185 | 5,604 | 5,675 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 727 | 770 | 1,019 | 1,014 | 771 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,111 | 1,134 | 1,393 | 1,407 | 1,173 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,087 | 3,448 | 3,792 | 4,197 | 4,502 |
| Total Liabilities & Shareholders' Equity | 4,198 | 4,582 | 5,185 | 5,604 | 5,675 |
| Total Common Shares Outstanding |