5137 — SmartDrive Balance Sheet
0.000.00%
- ¥13bn
- ¥13bn
- ¥2bn
Annual balance sheet for SmartDrive, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 464 | 1,317 | 855 | 981 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 71.4 | 150 | 165 | 285 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 603 | 1,506 | 1,126 | 1,392 |
Net Property, Plant And Equipment | 0.187 | — | 3.38 | 5.68 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 615 | 1,510 | 1,145 | 1,508 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 245 | 317 | 569 | 488 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 575 | 947 | 1,099 | 1,018 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 40.1 | 563 | 46.2 | 490 |
Total Liabilities & Shareholders' Equity | 615 | 1,510 | 1,145 | 1,508 |
Total Common Shares Outstanding |