439A — ACTBE Balance Sheet
0.000.00%
- ¥500m
- ¥626m
- ¥367m
- 20
- 35
- 35
- 16
Annual balance sheet for ACTBE, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2024 April 30th | 2025 April 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 117 | 170 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 34.1 | 33.3 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 157 | 224 |
| Net Property, Plant And Equipment | 18 | 15.6 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 182 | 246 |
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 55.6 | 83.1 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 135 | 178 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 46.6 | 68.1 |
| Total Liabilities & Shareholders' Equity | 182 | 246 |
| Total Common Shares Outstanding |