- ¥945m
- ¥388m
- ¥491m
- 62
- 53
- 28
- 44
Annual balance sheet for Mediair, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 520 | 573 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 87.1 | 47.9 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 622 | 663 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 2.52 | 4.48 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 653 | 699 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 355 | 493 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 479 | 493 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 174 | 207 |
| Total Liabilities & Shareholders' Equity | 653 | 699 |
| Total Common Shares Outstanding |