- ¥7bn
- ¥6bn
- ¥4bn
- 85
- 42
- 57
- 70
Annual balance sheet for Ontsu Co, 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 | 2,091 | 3,240 | 1,551 | 1,523 | 2,471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 615 | 461 | 392 | 391 | 383 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,511 | 5,321 | 2,201 | 2,120 | 3,068 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,580 | 4,098 | 2,971 | 2,750 | 2,348 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,670 | 10,809 | 5,984 | 5,509 | 6,074 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,138 | 3,853 | 1,736 | 1,119 | 1,575 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,087 | 8,119 | 3,114 | 2,554 | 2,944 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,583 | 2,690 | 2,869 | 2,955 | 3,130 |
| Total Liabilities & Shareholders' Equity | 10,670 | 10,809 | 5,984 | 5,509 | 6,074 |
| Total Common Shares Outstanding |