- ¥6bn
- ¥4bn
- ¥7bn
- 87
- 38
- 59
- 69
Annual balance sheet for Terilogy Holdings, 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 | 1,896 | 2,419 | 2,160 | 2,391 | 1,959 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 871 | 965 | 838 | 797 | 1,162 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,405 | 4,516 | 4,872 | 5,069 | 5,324 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 147 | 209 | 188 | 194 | 248 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,203 | 5,626 | 5,992 | 6,144 | 6,899 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,626 | 2,657 | 3,272 | 3,326 | 3,994 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,934 | 2,996 | 3,568 | 3,728 | 4,348 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,269 | 2,630 | 2,424 | 2,416 | 2,551 |
| Total Liabilities & Shareholders' Equity | 4,203 | 5,626 | 5,992 | 6,144 | 6,899 |
| Total Common Shares Outstanding |