Annual balance sheet for Ligua, 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 | 1,382 | 1,173 | 1,327 | 1,352 | 1,187 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 447 | 1,042 | 1,320 | 918 | 778 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,129 | 2,563 | 3,123 | 2,735 | 2,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 117 | 140 | 118 | 109 | 94.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,280 | 3,374 | 3,869 | 3,142 | 2,493 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,046 | 1,952 | 2,479 | 2,047 | 1,792 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,135 | 3,021 | 3,264 | 2,822 | 2,316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,145 | 353 | 605 | 320 | 177 |
| Total Liabilities & Shareholders' Equity | 3,280 | 3,374 | 3,869 | 3,142 | 2,493 |
| Total Common Shares Outstanding |