2995 — J-REX Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for J-REX, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
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 | 4,029 | 5,565 | 5,662 | 2,855 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 194 | 7.58 | 101 | 14 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 21,729 | 23,411 | 25,181 | 22,630 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 240 | 238 | 230 | 220 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 22,797 | 24,427 | 26,294 | 24,379 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6,072 | 8,532 | 7,363 | 9,845 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 15,519 | 16,151 | 16,985 | 14,003 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 7,278 | 8,276 | 9,309 | 10,376 |
Total Liabilities & Shareholders' Equity | 22,797 | 24,427 | 26,294 | 24,379 |
Total Common Shares Outstanding |