- ¥332bn
- ¥265bn
- ¥133bn
- 98
- 38
- 47
- 69
Annual balance sheet for Workman 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 | 45,241 | 57,813 | 64,283 | 62,640 | 68,187 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,854 | 12,719 | 13,188 | 15,485 | 17,011 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73,765 | 85,696 | 94,266 | 101,390 | 112,648 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,969 | 20,101 | 23,949 | 27,149 | 28,755 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 97,522 | 112,876 | 125,145 | 135,746 | 148,362 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,906 | 19,090 | 17,897 | 17,172 | 18,334 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,019 | 22,283 | 21,586 | 21,510 | 22,934 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 77,503 | 90,593 | 103,559 | 114,236 | 125,428 |
Total Liabilities & Shareholders' Equity | 97,522 | 112,876 | 125,145 | 135,746 | 148,362 |
Total Common Shares Outstanding |