165A — SBI Rheos Hifumi Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual balance sheet for SBI Rheos Hifumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 1,824 | 1,837 | 2,322 |
| Net Total Receivables | 3,100 | 3,885 | 3,777 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 7,368 | 7,385 | 7,738 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 205 | 412 | 238 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 8,239 | 8,558 | 8,705 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4,125 | 3,290 | 2,433 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Funded Status | |||
| Total Liabilities | 4,277 | 3,556 | 3,004 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 3,963 | 5,002 | 5,701 |
| Total Liabilities & Shareholders' Equity | 8,239 | 8,558 | 8,705 |
| Total Common Shares Outstanding |