Annual balance sheet for CYND Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 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 | 3,008 | 1,951 | 2,006 | 2,071 | 2,214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 72.3 | 122 | 140 | 169 | 194 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,103 | 2,102 | 2,180 | 2,282 | 2,520 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24.9 | 25.9 | 24.9 | 145 | 197 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,171 | 5,097 | 4,941 | 4,864 | 4,881 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 247 | 513 | 541 | 762 | 727 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 247 | 1,939 | 1,745 | 1,548 | 1,392 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,924 | 3,158 | 3,196 | 3,315 | 3,488 |
| Total Liabilities & Shareholders' Equity | 3,171 | 5,097 | 4,941 | 4,864 | 4,881 |
| Total Common Shares Outstanding |