Annual balance sheet for Somar, 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 | 4,844 | 4,866 | 6,344 | 8,978 | 11,391 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,043 | 7,456 | 8,305 | 8,687 | 8,882 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,937 | 17,561 | 19,456 | 22,733 | 26,372 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,642 | 3,063 | 3,243 | 4,628 | 4,790 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,712 | 23,695 | 26,860 | 30,972 | 35,221 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,782 | 4,648 | 5,183 | 8,920 | 5,925 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,984 | 8,916 | 9,606 | 10,799 | 12,885 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,727 | 14,779 | 17,254 | 20,173 | 22,336 |
| Total Liabilities & Shareholders' Equity | 21,712 | 23,695 | 26,860 | 30,972 | 35,221 |
| Total Common Shares Outstanding |