Annual balance sheet for Nulab, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,128 | 1,743 | 2,483 | 3,131 | 2,976 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 123 | 165 | 171 | 175 | 184 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,297 | 2,234 | 3,047 | 3,737 | 3,772 |
| Net Property, Plant And Equipment | 32.7 | 39.8 | 43.6 | 44.6 | 37.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,619 | 2,611 | 3,475 | 4,244 | 4,519 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,209 | 1,643 | 2,134 | 2,329 | 2,532 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,227 | 1,653 | 2,144 | 2,336 | 2,541 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 391 | 959 | 1,331 | 1,908 | 1,979 |
| Total Liabilities & Shareholders' Equity | 1,619 | 2,611 | 3,475 | 4,244 | 4,519 |
| Total Common Shares Outstanding |