- ¥22bn
- ¥24bn
- ¥10bn
- 52
- 28
- 30
- 25
Annual balance sheet for Advance Create Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 679 | 2,632 | 3,338 | 2,274 | 1,238 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,787 | 3,236 | 3,864 | 4,492 | 2,908 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,014 | 6,563 | 7,969 | 7,857 | 5,035 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 584 | 617 | 581 | 1,074 | 996 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,168 | 10,313 | 11,808 | 12,491 | 10,513 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,439 | 2,699 | 3,267 | 3,005 | 3,901 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,577 | 4,703 | 5,085 | 5,346 | 5,869 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,591 | 5,610 | 6,723 | 7,145 | 4,644 |
| Total Liabilities & Shareholders' Equity | 8,168 | 10,313 | 11,808 | 12,491 | 10,513 |
| Total Common Shares Outstanding |