- ¥9bn
- ¥6bn
- ¥11bn
- 87
- 74
- 43
- 82
Annual balance sheet for J-Stream, 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 | 2,024 | 6,526 | 7,290 | 5,051 | 4,061 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,875 | 2,810 | 2,427 | 2,211 | 2,161 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,204 | 9,755 | 10,204 | 10,561 | 9,646 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 431 | 510 | 562 | 543 | 486 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,886 | 11,830 | 12,440 | 12,964 | 12,503 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,381 | 2,391 | 1,826 | 1,819 | 1,485 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,920 | 2,965 | 2,431 | 2,455 | 2,092 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,966 | 8,865 | 10,009 | 10,509 | 10,410 |
Total Liabilities & Shareholders' Equity | 5,886 | 11,830 | 12,440 | 12,964 | 12,503 |
Total Common Shares Outstanding |