Annual balance sheet for Members 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,227 | 4,480 | 3,779 | 4,015 | 4,435 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,076 | 3,388 | 3,848 | 3,791 | 4,302 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,576 | 8,171 | 7,966 | 8,034 | 8,959 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 951 | 1,267 | 1,276 | 1,503 | 1,331 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,404 | 11,306 | 11,527 | 11,778 | 12,772 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,196 | 4,385 | 5,088 | 5,322 | 5,606 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,509 | 4,940 | 5,592 | 5,970 | 6,131 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,895 | 6,366 | 5,935 | 5,808 | 6,640 |
| Total Liabilities & Shareholders' Equity | 10,404 | 11,306 | 11,527 | 11,778 | 12,772 |
| Total Common Shares Outstanding |