Annual balance sheet for Almedio, 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 | 1,538 | 1,465 | 3,953 | 4,100 | 3,766 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,294 | 1,814 | 2,469 | 2,515 | 1,484 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,686 | 4,437 | 8,108 | 7,515 | 6,071 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 561 | 1,269 | 1,394 | 1,947 | 2,147 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,349 | 5,810 | 9,756 | 9,690 | 8,444 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 955 | 2,156 | 1,782 | 1,015 | 464 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,598 | 2,420 | 2,205 | 1,483 | 540 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,751 | 3,389 | 7,552 | 8,206 | 7,905 |
| Total Liabilities & Shareholders' Equity | 4,349 | 5,810 | 9,756 | 9,690 | 8,444 |
| Total Common Shares Outstanding |