3269 — Advance Residence Investment Balance Sheet
0.000.00%
- ¥420bn
- ¥642bn
- ¥37bn
- 37
- 26
- 74
- 42
Annual balance sheet for Advance Residence Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
---|---|---|---|---|---|
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 | 14,179 | 14,730 | 13,776 | 17,666 | 17,711 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 215 | 156 | 135 | 144 | 145 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,754 | 25,159 | 24,390 | 28,330 | 26,582 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141,645 | 141,095 | 146,385 | 148,813 | 149,020 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 457,569 | 457,829 | 464,898 | 471,288 | 490,962 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,757 | 29,896 | 24,417 | 29,555 | 26,792 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 226,343 | 227,337 | 234,644 | 240,504 | 245,121 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 231,226 | 230,492 | 230,254 | 230,784 | 245,841 |
Total Liabilities & Shareholders' Equity | 457,569 | 457,829 | 464,898 | 471,288 | 490,962 |
Total Common Shares Outstanding |