Annual balance sheet for visumo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 219 | 232 | 347 | 307 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 58.1 | 76.4 | 84.8 | 121 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 308 | 324 | 453 | 462 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 11.2 | 11.4 | 10.6 | 9.21 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 466 | 512 | 696 | 1,014 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 94.3 | 121 | 151 | 186 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 104 | 138 | 175 | 326 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 362 | 374 | 521 | 689 |
| Total Liabilities & Shareholders' Equity | 466 | 512 | 696 | 1,014 |
| Total Common Shares Outstanding |