Annual balance sheet for Airman, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 10,944 | 12,839 | 11,655 | 19,246 | 12,117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,989 | 19,315 | 19,436 | 17,613 | 18,447 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,492 | 39,116 | 40,140 | 47,507 | 46,019 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,990 | 9,554 | 10,288 | 10,331 | 11,206 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,827 | 53,237 | 56,347 | 64,205 | 65,690 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,939 | 15,255 | 14,913 | 12,701 | 11,182 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,666 | 19,197 | 18,937 | 23,338 | 20,685 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,162 | 34,040 | 37,411 | 40,867 | 45,005 |
| Total Liabilities & Shareholders' Equity | 45,827 | 53,237 | 56,347 | 64,205 | 65,690 |
| Total Common Shares Outstanding |