5580 — Prodelight Co Balance Sheet

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Last trade - 00:00

TelecomsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Prodelight Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	402	384	674
Net Total Accounts Receivable
Net Total Receivables	225	243	274
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	699	693	985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.8	38.9	43.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	880	864	1,162
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	333	324	351
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	693	595	509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	187	269	653
Total Liabilities & Shareholders' Equity	880	864	1,162
Total Common Shares Outstanding