- ¥2bn
- ¥3bn
- ¥8bn
- 31
- 87
- 39
- 53
Annual balance sheet for JSS, 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 | 640 | 948 | 1,304 | 1,277 | 862 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 99.2 | 143 | 94.6 | 108 | 103 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 936 | 1,267 | 1,577 | 1,584 | 1,179 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,904 | 4,837 | 4,790 | 4,536 | 4,311 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,701 | 7,031 | 7,257 | 6,998 | 6,347 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,198 | 2,020 | 2,239 | 2,352 | 1,974 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,833 | 4,652 | 4,796 | 4,349 | 3,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,868 | 2,379 | 2,461 | 2,649 | 2,817 |
Total Liabilities & Shareholders' Equity | 6,701 | 7,031 | 7,257 | 6,998 | 6,347 |
Total Common Shares Outstanding |