- ¥24bn
- ¥26bn
- ¥18bn
- 71
- 70
- 31
- 62
Annual balance sheet for Nareru, 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: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 2,230 | 2,321 | 4,093 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1,878 | 2,298 | 2,767 |
Total Other Current Assets | |||
Total Current Assets | 4,191 | 4,877 | 7,061 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 404 | 475 | 528 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 19,246 | 20,156 | 22,505 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2,901 | 5,533 | 6,287 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 10,613 | 10,223 | 10,328 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 8,634 | 9,933 | 12,177 |
Total Liabilities & Shareholders' Equity | 19,246 | 20,156 | 22,505 |
Total Common Shares Outstanding |