- ¥5bn
- ¥230m
- ¥4bn
- 85
- 58
- 29
- 61
Annual balance sheet for Zappallas, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,879 | 5,406 | 5,425 | 4,818 | 4,901 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 486 | 550 | 644 | 658 | 522 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,454 | 6,061 | 6,293 | 5,572 | 5,510 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.4 | 48.3 | 85.8 | 59.8 | 69.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,658 | 7,155 | 7,143 | 6,281 | 6,202 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 303 | 515 | 602 | 531 | 517 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 304 | 520 | 628 | 532 | 525 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,353 | 6,634 | 6,516 | 5,749 | 5,677 |
| Total Liabilities & Shareholders' Equity | 6,658 | 7,155 | 7,143 | 6,281 | 6,202 |
| Total Common Shares Outstanding |