135A — VRAIN Solution Balance Sheet
0.000.00%
- ¥37bn
- ¥36bn
- ¥1bn
Annual balance sheet for VRAIN Solution, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 81.9 | 18.1 | 962 |
Net Total Accounts Receivable | |||
Net Total Receivables | 23.3 | 158 | 293 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 150 | 232 | 1,338 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 16.8 | 44 | 43 |
Other Long Term Assets | |||
Total Assets | 242 | 341 | 1,450 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 171 | 183 | 431 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 207 | 252 | 453 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 34.9 | 89.2 | 997 |
Total Liabilities & Shareholders' Equity | 242 | 341 | 1,450 |
Total Common Shares Outstanding |