9235 — Ureru Net Advertising Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥7bn
- ¥959m
2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 544 | 170 | 387 |
Net Total Accounts Receivable | |||
Net Total Receivables | 304 | 212 | 240 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 886 | 468 | 670 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 8.44 | 198 | 177 |
Net Intangible Assets | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 1,047 | 880 | 1,046 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 462 | 346 | 395 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 464 | 350 | 403 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 583 | 530 | 643 |
Total Liabilities & Shareholders' Equity | 1,047 | 880 | 1,046 |
Total Common Shares Outstanding |