- ¥113bn
- ¥11bn
- ¥22bn
Annual balance sheet for JAFCO 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 140,783 | 168,011 | 171,527 | 177,333 | 125,745 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 3,362 |
| Total Other Current Assets | |||||
| Total Current Assets | 134,407 | 156,079 | 160,489 | 165,355 | 120,472 |
| Net Property, Plant And Equipment | 316 | 229 | 419 | 318 | 94 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 233,024 | 159,847 | 165,540 | 169,970 | 157,856 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,563 | 25,678 | 6,566 | 7,520 | 1,679 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 35,634 | 29,102 | 27,901 | 28,844 | 23,743 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 197,390 | 130,745 | 137,639 | 141,126 | 134,113 |
| Total Liabilities & Shareholders' Equity | 233,024 | 159,847 | 165,540 | 169,970 | 157,856 |
| Total Common Shares Outstanding |