9552 — M&A Research Institute Holdings Balance Sheet
0.000.00%
- ¥218bn
- ¥208bn
- ¥9bn
- 69
- 10
- 35
- 28
Annual balance sheet for M&A Research Institute Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 556 | 1,177 | 3,981 | 7,430 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 19.2 | 53.9 | 9.92 | 143 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 577 | 1,245 | 4,034 | 7,654 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.56 | 24.6 | 27.8 | 67.8 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 618 | 1,354 | 4,229 | 8,327 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 63.3 | 440 | 1,205 | 2,673 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 208 | 576 | 1,299 | 2,728 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 410 | 778 | 2,930 | 5,600 |
Total Liabilities & Shareholders' Equity | 618 | 1,354 | 4,229 | 8,327 |
Total Common Shares Outstanding |