9159 — W TOKYO Balance Sheet
0.000.00%
- ¥7bn
- ¥6bn
- ¥4bn
- 76
- 40
- 30
- 46
Annual balance sheet for W TOKYO, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,174 | 1,004 | 1,971 |
Net Total Accounts Receivable | |||
Net Total Receivables | 183 | 227 | 193 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,541 | 1,459 | 2,296 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 41.9 | 32.1 | 24.1 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 2,687 | 2,498 | 3,123 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 979 | 826 | 860 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 2,307 | 1,976 | 1,852 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 380 | 521 | 1,271 |
Total Liabilities & Shareholders' Equity | 2,687 | 2,498 | 3,123 |
Total Common Shares Outstanding |