Annual balance sheet for egrand Co, 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 | 5,493 | 4,793 | 6,870 | 7,254 | 7,889 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -0.486 | -0.308 | -0.308 | -0.324 | -0.032 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21,654 | 24,738 | 25,412 | 29,192 | 36,103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,407 | 2,303 | 1,038 | 1,645 | 1,392 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,435 | 27,426 | 26,851 | 31,285 | 38,100 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,848 | 9,033 | 8,476 | 9,980 | 15,979 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,209 | 17,121 | 15,769 | 19,791 | 25,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 9,227 | 10,305 | 11,083 | 11,494 | 12,795 |
| Total Liabilities & Shareholders' Equity | 24,435 | 27,426 | 26,851 | 31,285 | 38,100 |
| Total Common Shares Outstanding |