- ¥12bn
- ¥8bn
- ¥5bn
- 91
- 66
- 70
- 92
Annual balance sheet for Oricon, 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 | 2,160 | 2,784 | 3,307 | 3,058 | 3,694 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 573 | 523 | 569 | 907 | 698 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,944 | 3,503 | 4,075 | 4,172 | 4,590 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 172 | 144 | 119 | 139 | 142 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,858 | 4,399 | 5,010 | 5,532 | 6,028 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 853 | 759 | 894 | 854 | 817 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 853 | 759 | 894 | 878 | 841 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,005 | 3,640 | 4,116 | 4,653 | 5,187 |
| Total Liabilities & Shareholders' Equity | 3,858 | 4,399 | 5,010 | 5,532 | 6,028 |
| Total Common Shares Outstanding |