- ¥14bn
- ¥45bn
- ¥42bn
- 56
- 83
- 64
- 81
Annual balance sheet for The Global, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,306 | 4,491 | 1,028 | 1,963 | 4,744 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 805 | 36.2 | 57.3 | 32.3 | 62.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48,479 | 42,162 | 31,852 | 39,671 | 32,235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,186 | 1,539 | 51.1 | 56.4 | 59.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53,346 | 46,304 | 33,003 | 40,373 | 33,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,162 | 25,310 | 8,269 | 15,160 | 22,977 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 43,784 | 41,900 | 29,724 | 36,776 | 27,951 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,562 | 4,404 | 3,279 | 3,597 | 5,292 |
Total Liabilities & Shareholders' Equity | 53,346 | 46,304 | 33,003 | 40,373 | 33,244 |
Total Common Shares Outstanding |