5248 — Technologies Balance Sheet
0.000.00%
- ¥12bn
- ¥17bn
- ¥7bn
Annual balance sheet for Technologies, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 148 | 264 | 613 | 3,670 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 92.4 | 132 | 229 | 1,948 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 445 | 499 | 917 | 8,441 |
Net Property, Plant And Equipment | 5.2 | 4.31 | 6.2 | 6,093 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 526 | 590 | 1,019 | 16,200 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 93.3 | 80.4 | 130 | 6,720 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 249 | 232 | 311 | 15,255 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 277 | 357 | 708 | 946 |
Total Liabilities & Shareholders' Equity | 526 | 590 | 1,019 | 16,200 |
Total Common Shares Outstanding |