9331 — Caster Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥837m
- ¥4bn
2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,161 | 1,762 | 1,486 |
Net Total Accounts Receivable | |||
Net Total Receivables | 134 | 226 | 254 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,338 | 2,063 | 1,822 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.79 | 0.635 | 11.4 |
Net Goodwill | |||
Other Long Term Assets | |||
Total Assets | 1,347 | 2,089 | 1,874 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 660 | 957 | 831 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 991 | 1,079 | 835 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 356 | 1,010 | 1,039 |
Total Liabilities & Shareholders' Equity | 1,347 | 2,089 | 1,874 |
Total Common Shares Outstanding |