3493 — Advance Logistics Investment Balance Sheet
0.000.00%
- ¥79bn
- ¥138bn
- ¥7bn
- 18
- 42
- 82
- 43
Annual balance sheet for Advance Logistics Investment, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,233 | 2,057 | 3,181 | 3,032 | 3,539 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,500 | 47.1 | 36.5 | 410 | 26.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,831 | 6,525 | 7,416 | 8,716 | 8,240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,328 | 1,530 | 1,468 | 1,562 | 1,551 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 88,955 | 115,747 | 115,044 | 130,842 | 135,181 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,400 | 6,826 | 6,219 | 1,662 | 12,078 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38,227 | 50,491 | 50,133 | 55,744 | 60,874 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 50,728 | 65,256 | 64,910 | 75,099 | 74,307 |
| Total Liabilities & Shareholders' Equity | 88,955 | 115,747 | 115,044 | 130,842 | 135,181 |
| Total Common Shares Outstanding |