7072 — Intimate Merger Balance Sheet
0.000.00%
- ¥4bn
- ¥2bn
- ¥3bn
- 73
- 21
- 54
- 47
Annual balance sheet for Intimate Merger, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 585 | 1,168 | 1,351 | 1,460 | 1,611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 314 | 304 | 323 | 428 | 382 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 909 | 1,516 | 1,689 | 1,911 | 2,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.49 | 11.1 | 9.77 | 10.9 | 9.24 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 968 | 1,612 | 1,755 | 1,988 | 2,093 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 338 | 274 | 334 | 463 | 456 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 343 | 410 | 464 | 589 | 581 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 626 | 1,202 | 1,291 | 1,399 | 1,512 |
Total Liabilities & Shareholders' Equity | 968 | 1,612 | 1,755 | 1,988 | 2,093 |
Total Common Shares Outstanding |