5885 — Gdep Advance Balance Sheet
0.000.00%
- ¥15bn
- ¥13bn
- ¥4bn
- 72
- 30
- 33
- 38
Annual balance sheet for Gdep Advance, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 930 | 1,353 | 1,880 |
Net Total Accounts Receivable | |||
Net Total Receivables | 434 | 111 | 81.8 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,674 | 2,072 | 2,664 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 35.6 | 26.8 | 12 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,759 | 2,147 | 2,731 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 431 | 519 | 674 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 795 | 946 | 1,208 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 964 | 1,201 | 1,523 |
Total Liabilities & Shareholders' Equity | 1,759 | 2,147 | 2,731 |
Total Common Shares Outstanding |