4975 — JCU Balance Sheet

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Annual balance sheet for JCU, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12,930	16,675	19,519	24,181	27,038
Net Total Accounts Receivable
Net Total Receivables	8,104	7,073	8,341	8,392	10,114
Total Inventory
Total Other Current Assets
Total Current Assets	24,249	26,724	32,507	36,646	40,832
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,636	5,313	5,459	6,081	6,166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,040	35,224	40,892	44,901	49,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,774	6,050	6,712	6,164	6,664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,725	7,521	7,726	7,040	7,391
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,315	27,704	33,166	37,862	42,250
Total Liabilities & Shareholders' Equity	33,040	35,224	40,892	44,901	49,642
Total Common Shares Outstanding