326A — Aero Lab International Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Aero Lab International, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Tanshin |
Standards: | JAS | JAS | — |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 29.7 | 96.3 | 8.52 |
Net Total Accounts Receivable | |||
Net Total Receivables | 72.6 | 105 | 1,613 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 231 | 407 | 2,251 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 79.1 | 101 | 135 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 323 | 534 | 2,454 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 207 | 449 | 2,192 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 234 | 471 | 2,333 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Total Equity | 88.3 | 63.1 | 121 |
Total Liabilities & Shareholders' Equity | 323 | 534 | 2,454 |
Total Common Shares Outstanding |