9236 — Japan M&A Solution Balance Sheet
0.000.00%
- ¥3bn
- ¥2bn
- ¥753m
Annual balance sheet for Japan M&A Solution, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 242 | 222 | 656 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1 | 0.792 | 9.31 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 245 | 228 | 673 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.49 | 12.9 | 11.6 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 285 | 317 | 752 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 77.5 | 65.7 | 154 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 77.5 | 65.7 | 154 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 208 | 251 | 598 |
Total Liabilities & Shareholders' Equity | 285 | 317 | 752 |
Total Common Shares Outstanding |