5586 — Laboro.AI Balance Sheet
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥16bn
- ¥1bn
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 | 215 | 966 | 1,944 |
Net Total Accounts Receivable | |||
Net Total Receivables | 159 | 246 | 461 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 383 | 1,229 | 2,415 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 15.3 | 43.4 | 41.2 |
Other Long Term Assets | |||
Total Assets | 414 | 1,320 | 2,491 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 143 | 98 | 242 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 205 | 150 | 242 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 209 | 1,170 | 2,248 |
Total Liabilities & Shareholders' Equity | 414 | 1,320 | 2,491 |
Total Common Shares Outstanding |