5587 — Inbound Platform Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥2bn
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 596 | 521 | 1,204 |
Net Total Accounts Receivable | |||
Net Total Receivables | 14.8 | 25.2 | 42.8 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 644 | 570 | 1,281 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 163 | 187 | 293 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 932 | 919 | 1,821 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 337 | 283 | 558 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 665 | 555 | 773 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 268 | 365 | 1,049 |
Total Liabilities & Shareholders' Equity | 932 | 919 | 1,821 |
Total Common Shares Outstanding |