5132 — pluszero Balance Sheet
0.000.00%
- ¥18bn
- ¥17bn
- ¥894m
Annual balance sheet for pluszero, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|
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 | 226 | 139 | 806 | 762 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 43.2 | 79.9 | 128 | 176 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 278 | 230 | 948 | 951 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 4.03 | 3.65 | 2.94 | 8.07 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 305 | 252 | 1,019 | 1,166 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 92.8 | 123 | 199 | 217 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 97.9 | 125 | 199 | 217 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 207 | 128 | 820 | 949 |
Total Liabilities & Shareholders' Equity | 305 | 252 | 1,019 | 1,166 |
Total Common Shares Outstanding |