5585 — EcoNaviSta Balance Sheet
0.000.00%
- ¥12bn
- ¥9bn
- ¥1bn
- 69
- 11
- 10
- 16
Annual balance sheet for EcoNaviSta, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 499 | 704 | 2,545 |
Net Total Accounts Receivable | |||
Net Total Receivables | 21.5 | 27.5 | 35.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 639 | 1,044 | 2,919 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 7.54 | 25.9 | 23.2 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 712 | 1,151 | 3,067 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 83 | 136 | 183 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 83 | 136 | 183 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 629 | 1,015 | 2,883 |
Total Liabilities & Shareholders' Equity | 712 | 1,151 | 3,067 |
Total Common Shares Outstanding |