2999 — Home Position Co Balance Sheet
0.000.00%
- ¥4bn
- ¥10bn
- ¥20bn
- 28
- 63
- 60
- 48
Annual balance sheet for Home Position Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,029 | 854 | 2,204 | 2,350 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 228 | 137 | 164 | 211 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 8,787 | 11,666 | 12,949 | 14,745 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 228 | 223 | 212 | 214 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 9,153 | 12,019 | 13,278 | 15,075 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,282 | 7,550 | 7,464 | 8,790 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 6,449 | 8,895 | 9,099 | 10,924 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2,705 | 3,124 | 4,180 | 4,151 |
Total Liabilities & Shareholders' Equity | 9,153 | 12,019 | 13,278 | 15,075 |
Total Common Shares Outstanding |