Annual balance sheet for A-tie, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1,553 | 1,971 | 2,055 | 2,165 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 33.4 | 12.4 | 2.95 | 12.2 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,611 | 2,008 | 2,116 | 2,217 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 37 | 47.4 | 30.6 | 42.1 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,657 | 3,272 | 3,881 | 4,213 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 267 | 599 | 588 | 648 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 418 | 736 | 719 | 782 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2,239 | 2,537 | 3,162 | 3,431 |
| Total Liabilities & Shareholders' Equity | 2,657 | 3,272 | 3,881 | 4,213 |
| Total Common Shares Outstanding |