- ¥70bn
- ¥141bn
- ¥80bn
- 37
- 77
- 80
- 76
Annual balance sheet for Eslead, 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 | 19,664 | 31,847 | 27,725 | 26,552 | 16,241 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 984 | 2,397 | 3,180 | 961 | 3,010 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 74,487 | 97,298 | 105,688 | 123,455 | 156,226 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,916 | 6,501 | 6,294 | 8,618 | 8,907 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 80,494 | 104,880 | 114,316 | 135,867 | 168,954 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,868 | 28,468 | 26,818 | 38,974 | 36,921 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 33,296 | 53,743 | 58,617 | 74,902 | 102,081 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,198 | 51,137 | 55,699 | 60,966 | 66,873 |
Total Liabilities & Shareholders' Equity | 80,494 | 104,880 | 114,316 | 135,867 | 168,954 |
Total Common Shares Outstanding |