- ¥4bn
- ¥1bn
- ¥6bn
- 64
- 79
- 52
- 76
Annual balance sheet for IID, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 1,526 | 2,030 | 2,929 | 2,905 | 2,806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 639 | 757 | 777 | 824 | 931 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,430 | 3,063 | 3,918 | 4,051 | 4,022 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 82.7 | 83.4 | 122 | 124 | 203 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,246 | 3,979 | 4,724 | 5,169 | 5,662 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 753 | 860 | 922 | 1,057 | 1,047 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 942 | 1,083 | 1,337 | 1,407 | 1,603 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,304 | 2,896 | 3,387 | 3,763 | 4,059 |
Total Liabilities & Shareholders' Equity | 3,246 | 3,979 | 4,724 | 5,169 | 5,662 |
Total Common Shares Outstanding |